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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-Canara Bank Sep 30, 2026 363.44 8.20 7.47
Certificate of Deposits-HDFC Bank Sep 30, 2026 340.78 7.71 0.27
Certificate of Deposits-S I D B I Sep 30, 2026 336.03 7.59 8.10
Certificate of Deposits-N A B A R D Sep 30, 2026 267.87 6.06 22.38
NCD-LIC Housing Fin. Sep 30, 2026 217.41 4.91 0.16
Certificate of Deposits-E X I M Bank Sep 30, 2026 170.94 3.86 75.68
NCD-Piramal Finance. Sep 30, 2026 142.23 3.22 22.10
NCD-N A B A R D Sep 30, 2026 141.29 3.19 7.15
Certificate of Deposits-Bank of Baroda Sep 30, 2026 122.05 2.76 0.27
Commercial Paper-Bajaj Finance Sep 30, 2026 119.51 2.70 0.25
Certificate of Deposits-Indian Bank Sep 30, 2026 119.43 2.70 0.27
Certificate of Deposits-Union Bank (I) Sep 30, 2026 119.47 2.70 0.26
T Bills-TBILL-364D Sep 30, 2026 112.47 2.54 0.15
NCD-Torrent Power Sep 30, 2026 104.50 2.37 0.25
NCD-Bajaj Housing Sep 30, 2026 103.22 2.34 0.05
Certificate of Deposits-Federal Bank Sep 30, 2026 97.14 2.20 0.26
T Bills-TBILL-182D Sep 30, 2026 97.40 2.20 94.84
Commercial Paper-E X I M Bank Sep 30, 2026 97.03 2.19 0.22
NCD-Cholaman.Inv.&Fn Sep 30, 2026 80.34 1.82 -7.55
NCD-Tata Cap.Hsg. Sep 30, 2026 76.96 1.74 205.61
NCD-360 One Prime Sep 30, 2026 76.64 1.73 0.78
Govt. Securities-Maharashtra 2027 Sep 30, 2026 75.48 1.71 0.14
NCD-A B Renewables Sep 30, 2026 75.13 1.70 -7.77
Commercial Paper-Indostar Capital Sep 30, 2026 74.78 1.69 0.33
Certificate of Deposits-IDFC First Bank Sep 30, 2026 73.43 1.66 0.29
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 73.07 1.65 201.87
NCD-Nuvama Wealth & Sep 30, 2026 53.61 1.21 0.36
NCD-Torrent Pharma. Sep 30, 2026 52.23 1.18 0.09
NCD-Mankind Pharma Sep 30, 2026 51.82 1.17 0.04
NCD-Nuvama Wealth. Sep 30, 2026 50.67 1.15 0.39
Govt. Securities-GSEC2027 Sep 30, 2026 50.91 1.15 0.16
NCD-SPR Auto Technol Sep 30, 2026 49.75 1.12 -1.61
Certificate of Deposits-ICICI Bank Sep 30, 2026 48.69 1.10 0.24
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 48.59 1.10 0.32
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 48.69 1.10 0.22
Certificate of Deposits-IndusInd Bank Sep 30, 2026 48.89 1.10 0.23
Commercial Paper-Kotak Mahindra P Sep 30, 2026 47.53 1.07 0.28
NCD-Adani Power Sep 30, 2026 39.84 0.90 -1.93
NCD-Tata Capital Sep 30, 2026 26.19 0.59 0.19
NCD-REC Ltd Sep 30, 2026 25.79 0.58 -49.26
NCD-Muthoot Finance Sep 30, 2026 25.56 0.58 0.19
Commercial Paper-Piramal Finance. Sep 30, 2026 24.27 0.55 0.26
Commercial Paper-Infina Finance Sep 30, 2026 23.29 0.53 0.14
Govt. Securities-GUJARAT 2027 Sep 30, 2026 15.52 0.35 0.10
Govt. Securities-Gujarat 2027 Sep 30, 2026 15.19 0.34 0.14
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 30, 2026 11.52 0.26 0.11
Govt. Securities-Karnataka 2026 Sep 30, 2026 10.24 0.23 0.19
Net CA & Others-Net CA & Others Sep 30, 2026 -9.97 -0.24 0.00
Reverse Repo-TREPS Sep 30, 2026 -11.66 -0.26 -104.14