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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 15, 2026 957.56 9.65 -4.81
Certificate of Deposits-N A B A R D Sep 15, 2026 751.82 7.58 -22.43
Certificate of Deposits-HDFC Bank Sep 15, 2026 704.45 7.10 -3.12
Certificate of Deposits-Canara Bank Sep 15, 2026 626.79 6.33 0.56
T Bills-TBILL-364D Sep 15, 2026 561.28 5.66 -18.45
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 518.82 5.24 -14.22
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 412.85 4.16 -34.59
Certificate of Deposits-Bank of Baroda Sep 15, 2026 389.39 3.91 -33.25
Certificate of Deposits-Union Bank (I) Sep 15, 2026 337.67 3.40 16.85
Certificate of Deposits-Indian Bank Sep 15, 2026 309.14 3.11 -18.73
Certificate of Deposits-IDFC First Bank Sep 15, 2026 282.73 2.84 0.27
Certificate of Deposits-E X I M Bank Sep 15, 2026 267.24 2.69 0.26
Commercial Paper-Muthoot Fincorp Sep 15, 2026 243.55 2.45 0.36
Commercial Paper-Panatone Finvest Sep 15, 2026 219.82 2.21 0.35
Certificate of Deposits-Axis Bank Sep 15, 2026 194.19 1.96 0.26
Commercial Paper-Bajaj Finance Sep 15, 2026 166.64 1.68 -21.96
Commercial Paper-Kotak Mahindra P Sep 15, 2026 165.71 1.67 -12.28
Commercial Paper-Tata Projects Sep 15, 2026 145.82 1.47 0.29
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 145.97 1.46 100.68
Commercial Paper-LIC Housing Fin. Sep 15, 2026 121.57 1.22 0.29
Certificate of Deposits-NABFID Sep 15, 2026 121.17 1.22 0.26
Commercial Paper-Kotak Securities Sep 15, 2026 121.21 1.22 0.37
Commercial Paper-Torrent Pharma. Sep 15, 2026 98.29 0.99 0.34
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 96.76 0.98 0.35
Commercial Paper-Bajaj Auto Credi Sep 15, 2026 96.95 0.98 0.36
Commercial Paper-Bajaj Housing Sep 15, 2026 97.08 0.98 0.31
Certificate of Deposits-Equitas Sma. Fin Sep 15, 2026 96.88 0.98 0.31
Commercial Paper-ICICI Securities Sep 15, 2026 96.30 0.97 0.36
Commercial Paper-Tata Capital Sep 15, 2026 96.78 0.97 0.00
Commercial Paper-Infina Finance Sep 15, 2026 93.02 0.94 0.00
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 85.85 0.86 -3.49
Govt. Securities-Maharashtra 2027 Sep 15, 2026 75.68 0.76 0.23
T Bills-TBILL-182D Sep 15, 2026 73.17 0.74 -6.19
Commercial Paper-Piramal Finance. Sep 15, 2026 72.63 0.73 0.37
Commercial Paper-Tata Comm Sep 15, 2026 72.86 0.73 0.26
Govt. Securities-Gujarat 2027 Sep 15, 2026 71.16 0.72 0.24
Reverse Repo-TREPS Sep 15, 2026 65.74 0.66 -68.40
Govt. Securities-Karnataka 2026 Sep 15, 2026 53.01 0.53 0.24
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 50.58 0.51 -3.44
Commercial Paper-Nuvama Wealth & Sep 15, 2026 49.93 0.50 0.32
Commercial Paper-Mirae Asset Fin Sep 15, 2026 49.77 0.50 0.32
Certificate of Deposits-ICICI Bank Sep 15, 2026 48.36 0.49 -50.10
Commercial Paper-Nuvama Wealth. Sep 15, 2026 48.53 0.49 0.35
Commercial Paper-Tata Housing Sep 15, 2026 48.84 0.49 0.31
Certificate of Deposits-IndusInd Bank Sep 15, 2026 48.77 0.49 0.28
Commercial Paper-Sundaram Finance Sep 15, 2026 47.79 0.48 0.26
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 45.59 0.46 0.24
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 45.84 0.46 0.24
Govt. Securities-GUJARAT 2027 Sep 15, 2026 44.10 0.44 0.24
Govt. Securities-Tamil Nadu 2027 Sep 15, 2026 40.53 0.41 0.23
Govt. Securities-Gujarat 2026 Sep 15, 2026 40.81 0.41 0.24
Govt. Securities-GSEC2027 Sep 15, 2026 25.41 0.26 0.17
Govt. Securities-Maharashtra 2026 Sep 15, 2026 25.51 0.26 0.24
Govt. Securities-Tamil Nadu 2027 Sep 15, 2026 25.63 0.26 0.25
Govt. Securities-MAHARASHTRA 2026 Sep 15, 2026 25.72 0.26 0.25
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 24.38 0.25 -79.93
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 15, 2026 24.33 0.25 0.19
Commercial Paper-Chola. Sec. Sep 15, 2026 24.65 0.25 0.45
Net CA & Others-Net CA & Others Sep 15, 2026 21.87 0.18 0.00
Govt. Securities-Gujarat 2026 Sep 15, 2026 10.21 0.10 0.24
Govt. Securities-Tamil Nadu 2026 Sep 15, 2026 5.11 0.05 0.24