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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-S I D B I Sep 30, 2026 863.31 10.69 -9.84
Certificate of Deposits-N A B A R D Sep 30, 2026 656.21 8.12 -12.72
Certificate of Deposits-Canara Bank Sep 30, 2026 580.86 7.20 -7.33
T Bills-TBILL-364D Sep 30, 2026 542.28 6.72 -3.38
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 520.07 6.44 0.24
Certificate of Deposits-Union Bank (I) Sep 30, 2026 411.63 5.09 21.90
Certificate of Deposits-HDFC Bank Sep 30, 2026 364.26 4.50 -48.29
Certificate of Deposits-IDFC First Bank Sep 30, 2026 283.55 3.51 0.29
Certificate of Deposits-Bank of Baroda Sep 30, 2026 268.20 3.32 -31.12
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 243.49 3.02 -41.02
Certificate of Deposits-E X I M Bank Sep 30, 2026 243.43 3.02 -8.91
Commercial Paper-Panatone Finvest Sep 30, 2026 220.29 2.73 0.22
Certificate of Deposits-Axis Bank Sep 30, 2026 194.71 2.41 0.27
Certificate of Deposits-Indian Bank Sep 30, 2026 190.44 2.36 -38.40
Commercial Paper-Tata Projects Sep 30, 2026 146.22 1.81 0.28
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 146.30 1.81 0.23
Commercial Paper-LIC Housing Fin. Sep 30, 2026 121.88 1.51 0.25
Commercial Paper-Kotak Securities Sep 30, 2026 121.47 1.50 0.21
Certificate of Deposits-NABFID Sep 30, 2026 121.51 1.50 0.28
Commercial Paper-Muthoot Fincorp Sep 30, 2026 120.99 1.50 -50.32
Commercial Paper-Bajaj Finance Sep 30, 2026 119.50 1.47 -28.29
Commercial Paper-Kotak Mahindra P Sep 30, 2026 118.82 1.47 -28.30
Commercial Paper-Bajaj Housing Sep 30, 2026 97.32 1.21 0.24
Commercial Paper-ICICI Securities Sep 30, 2026 96.48 1.20 0.19
Commercial Paper-Bajaj Auto Credi Sep 30, 2026 97.18 1.20 0.24
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 97.19 1.20 0.32
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 96.96 1.20 0.21
Commercial Paper-Tata Capital Sep 30, 2026 97.00 1.20 0.23
Commercial Paper-Infina Finance Sep 30, 2026 93.15 1.15 0.14
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 85.96 1.06 0.13
Govt. Securities-Maharashtra 2027 Sep 30, 2026 75.80 0.94 0.16
Commercial Paper-Tata Comm Sep 30, 2026 73.06 0.91 0.28
T Bills-TBILL-182D Sep 30, 2026 73.28 0.91 0.14
Commercial Paper-Piramal Finance. Sep 30, 2026 72.82 0.90 0.26
Govt. Securities-Gujarat 2027 Sep 30, 2026 71.29 0.88 0.18
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 50.65 0.63 0.14
Certificate of Deposits-IndusInd Bank Sep 30, 2026 48.89 0.61 0.23
Commercial Paper-Tata Housing Sep 30, 2026 48.98 0.61 0.30
Certificate of Deposits-ICICI Bank Sep 30, 2026 48.47 0.60 0.23
Commercial Paper-Nuvama Wealth. Sep 30, 2026 48.67 0.60 0.29
Commercial Paper-Sundaram Finance Sep 30, 2026 47.91 0.59 0.26
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 45.66 0.57 0.16
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 45.89 0.57 0.10
Govt. Securities-GUJARAT 2027 Sep 30, 2026 44.14 0.55 0.10
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 40.59 0.50 0.16
Govt. Securities-GSEC2027 Sep 30, 2026 25.46 0.32 0.16
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 25.65 0.32 0.08
Commercial Paper-Chola. Sec. Sep 30, 2026 24.72 0.31 0.27
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 24.43 0.30 0.20
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 24.36 0.30 0.11
Govt. Securities-Gujarat 2026 Sep 30, 2026 10.23 0.13 0.19
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 5.12 0.06 0.19
Govt. Securities-Karnataka 2026 Sep 30, 2026 1.94 0.02 -96.35
Net CA & Others-Net CA & Others Sep 30, 2026 -9.06 -0.06 -141.42
Reverse Repo-TREPS Sep 30, 2026 -257.57 -3.19 -491.78