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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,223.14 8.99 19.42
Certificate of Deposits-Canara Bank Sep 30, 2026 1,511.38 6.11 110.89
T Bills-TBILL-364D Sep 30, 2026 1,010.35 4.09 171.77
T Bills-TBILL-91D Sep 30, 2026 922.62 3.72 -45.38
Certificate of Deposits-Bank of Baroda Sep 30, 2026 916.43 3.71 12.30
Commercial Paper-HDFC Securities Sep 30, 2026 842.54 3.40 0.26
Govt. Securities-GSEC2026 Sep 30, 2026 802.25 3.24 40.41
Commercial Paper-S I D B I Sep 30, 2026 765.01 3.09 23.34
Commercial Paper-Reliance Industr Sep 30, 2026 716.18 2.90 3.79
Commercial Paper-N A B A R D Sep 30, 2026 717.91 2.90 -34.17
Certificate of Deposits-Union Bank (I) Sep 30, 2026 697.42 2.82 -29.92
Certificate of Deposits-S I D B I Sep 30, 2026 669.11 2.71 42.16
Commercial Paper-H P C L Sep 30, 2026 593.25 2.40 -43.04
Commercial Paper-ICICI Securities Sep 30, 2026 593.74 2.40 -7.46
Commercial Paper-E X I M Bank Sep 30, 2026 593.99 2.40 32.73
Reverse Repo-TREPS Sep 30, 2026 571.82 2.31 -81.08
Commercial Paper-Kotak Securities Sep 30, 2026 519.70 2.10 -32.31
Certificate of Deposits-Axis Bank Sep 30, 2026 493.94 2.00 150.23
Commercial Paper-LIC Housing Fin. Sep 30, 2026 444.69 1.80 12.77
Commercial Paper-Rel. Retail Vent Sep 30, 2026 444.60 1.80 0.24
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 444.53 1.80 80.21
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 444.83 1.80 0.21
Commercial Paper-Muthoot Fincorp Sep 30, 2026 389.66 1.58 0.28
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 371.66 1.50 -24.74
NCD-Bharti Telecom Sep 30, 2026 365.81 1.48 0.00
Commercial Paper-Titan Company Sep 30, 2026 347.12 1.40 0.23
Commercial Paper-Can Fin Homes Sep 30, 2026 296.90 1.20 0.23
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 297.84 1.20 -40.06
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 295.52 1.20 1,082.45
Certificate of Deposits-Yes Bank Sep 30, 2026 297.07 1.20 0.23
Commercial Paper-PNB Housing Sep 30, 2026 297.09 1.20 0.22
Commercial Paper-Godrej Propert. Sep 30, 2026 271.93 1.10 0.22
NCD-Sikka Ports Sep 30, 2026 262.54 1.07 2.33
Certificate of Deposits-Indian Bank Sep 30, 2026 258.14 1.04 -27.50
Commercial Paper-B P C L Sep 30, 2026 247.94 1.00 -54.68
Commercial Paper-Motilal Finvest Sep 30, 2026 246.63 1.00 0.00
Certificate of Deposits-Karur Vysya Bank Sep 30, 2026 247.85 1.00 0.23
Commercial Paper-Bajaj Housing Sep 30, 2026 199.34 0.81 0.25
Certificate of Deposits-Bank of India Sep 30, 2026 197.41 0.80 31.70
Commercial Paper-L&T Finance Ltd Sep 30, 2026 198.17 0.80 0.26
Commercial Paper-Aditya Birla Cap Sep 30, 2026 197.68 0.80 -46.85
Commercial Paper-Godrej Consumer Sep 30, 2026 197.52 0.80 0.21
T Bills-TBILL-182D Sep 30, 2026 183.05 0.74 0.00
NCD-Tata Projects Sep 30, 2026 165.48 0.67 0.23
Commercial Paper-I O C L Sep 30, 2026 148.23 0.60 0.23
Certificate of Deposits-Central Bank Sep 30, 2026 123.79 0.50 -50.22
Commercial Paper-Netwrk.18 Media Sep 30, 2026 123.49 0.50 0.23
Commercial Paper-Pilani Invest. Sep 30, 2026 123.26 0.50 0.26
NCD-LIC Housing Fin. Sep 30, 2026 105.28 0.43 32.54
Commercial Paper-CEAT Sep 30, 2026 98.70 0.40 0.21
Commercial Paper-Dalmia Cem. Bha. Sep 30, 2026 98.76 0.40 0.00
Commercial Paper-Arka Fincap Sep 30, 2026 99.19 0.40 0.28
Commercial Paper-TVS Credit Serv. Sep 30, 2026 99.19 0.40 0.26
Commercial Paper-Jio Credit Sep 30, 2026 99.25 0.40 0.26
Commercial Paper-Birla Group Sep 30, 2026 98.74 0.40 0.26
Commercial Paper-Lodha Developers Sep 30, 2026 98.95 0.40 0.25
Commercial Paper-Sharekhan Sep 30, 2026 99.03 0.40 0.28
Commercial Paper-REC Ltd Sep 30, 2026 99.66 0.40 0.24
Certificate of Deposits-E X I M Bank Sep 30, 2026 99.32 0.40 0.22
Commercial Paper-Manappuram Fin. Sep 30, 2026 99.14 0.40 0.27
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 53.84 0.22 0.11
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 49.36 0.20 -80.19
Commercial Paper-Julius Baer Cap. Sep 30, 2026 49.81 0.20 -86.69
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 49.85 0.20 0.25
NCD-N A B A R D Sep 30, 2026 26.81 0.11 0.22
Certificate of Deposits-IndusInd Bank Sep 30, 2026 24.67 0.10 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -14.62 -0.04 -109.43