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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Sep 30, 2026 1,595.75 13.59 -20.09
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,164.73 9.92 113.14
Certificate of Deposits-Canara Bank Sep 30, 2026 1,012.75 8.63 582.86
Certificate of Deposits-Bank of India Sep 30, 2026 692.08 5.89 40.24
Certificate of Deposits-Bank of Baroda Sep 30, 2026 594.60 5.06 50.11
Commercial Paper-S I D B I Sep 30, 2026 594.17 5.06 0.22
Commercial Paper-Rel. Retail Vent Sep 30, 2026 593.36 5.05 -40.19
Commercial Paper-N A B A R D Sep 30, 2026 545.52 4.65 0.22
Certificate of Deposits-Indian Bank Sep 30, 2026 497.39 4.23 25.05
Commercial Paper-Titan Company Sep 30, 2026 446.04 3.80 0.22
Commercial Paper-HDFC Securities Sep 30, 2026 341.09 2.90 6.00
Commercial Paper-B P C L Sep 30, 2026 297.82 2.54 0.23
Commercial Paper-H P C L Sep 30, 2026 297.33 2.53 -25.01
Commercial Paper-Kotak Securities Sep 30, 2026 272.40 2.32 -31.55
Commercial Paper-DSP Finance Sep 30, 2026 248.02 2.11 0.25
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 247.42 2.11 0.26
Commercial Paper-ICICI Securities Sep 30, 2026 246.44 2.10 400.25
Commercial Paper-Mirae Asset Capi Sep 30, 2026 247.29 2.10 0.28
Commercial Paper-Sharekhan Sep 30, 2026 246.92 2.10 0.27
T Bills-TBILL-364D Sep 30, 2026 227.89 1.94 0.00
Commercial Paper-Netwrk.18 Media Sep 30, 2026 222.95 1.90 0.24
Commercial Paper-HSBC Investdirec Sep 30, 2026 207.20 1.76 0.25
Commercial Paper-I O C L Sep 30, 2026 197.67 1.68 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 149.57 1.27 0.23
Commercial Paper-Reliance Industr Sep 30, 2026 148.18 1.26 0.21
Commercial Paper-Aditya Birla Cap Sep 30, 2026 147.99 1.26 0.00
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 147.91 1.26 200.14
Commercial Paper-E X I M Bank Sep 30, 2026 148.37 1.26 0.23
Commercial Paper-Godrej Industrie Sep 30, 2026 148.58 1.26 0.21
Commercial Paper-Hero Fincorp Sep 30, 2026 124.56 1.06 0.30
Certificate of Deposits-Axis Bank Sep 30, 2026 123.38 1.05 0.00
Commercial Paper-PNB Housing Sep 30, 2026 99.56 0.85 0.26
Commercial Paper-Jio Credit Sep 30, 2026 99.25 0.85 0.26
Commercial Paper-Manappuram Fin. Sep 30, 2026 98.88 0.84 0.26
Commercial Paper-Hero Housing Fin Sep 30, 2026 99.28 0.84 0.24
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 98.89 0.84 0.21
Commercial Paper-REC Ltd Sep 30, 2026 99.11 0.84 0.24
Commercial Paper-Adit.Birla Money Sep 30, 2026 88.65 0.76 -39.96
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 74.04 0.63 -81.47
Commercial Paper-CEAT Sep 30, 2026 49.42 0.42 0.22
Commercial Paper-Barclays Invest Sep 30, 2026 49.16 0.42 0.00
Commercial Paper-Muthoot Fincorp Sep 30, 2026 49.30 0.42 0.28
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 32.21 0.27 0.11
Reverse Repo-C C I Sep 30, 2026 0.34 0.00 -99.96
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 0.00 0.00 -100.00
Net CA & Others-Net CA & Others Sep 30, 2026 -1,372.56 -11.63 -41,992.45