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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 555.76 7.24 21.86
Certificate of Deposits-Axis Bank Sep 15, 2026 538.06 7.00 30.01
Certificate of Deposits-Canara Bank Sep 15, 2026 532.56 6.94 0.27
T Bills-TBILL-364D Sep 15, 2026 516.40 6.72 23.55
Certificate of Deposits-HDFC Bank Sep 15, 2026 511.77 6.66 0.77
Certificate of Deposits-Bank of Baroda Sep 15, 2026 412.97 5.38 0.27
Reverse Repo-TREPS Sep 15, 2026 397.87 5.17 -28.78
Certificate of Deposits-Federal Bank Sep 15, 2026 363.23 4.72 0.30
Certificate of Deposits-N A B A R D Sep 15, 2026 314.76 4.09 0.28
T Bills-TBILL-182D Sep 15, 2026 293.13 3.81 0.24
Certificate of Deposits-Union Bank (I) Sep 15, 2026 290.48 3.78 -14.27
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 287.20 3.74 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 218.10 2.84 0.25
Commercial Paper-Muthoot Fincorp Sep 15, 2026 192.29 2.50 0.36
Commercial Paper-N A B A R D Sep 15, 2026 169.55 2.20 0.27
Commercial Paper-Birla Group Sep 15, 2026 169.77 2.20 0.36
Commercial Paper-Infina Finance Sep 15, 2026 168.96 2.20 0.43
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 147.62 1.92 0.00
Commercial Paper-Muthoot Finance Sep 15, 2026 146.18 1.90 0.36
Commercial Paper-Bajaj Housing Sep 15, 2026 145.23 1.89 0.31
Commercial Paper-REC Ltd Sep 15, 2026 145.33 1.89 0.00
Certificate of Deposits-ICICI Bank Sep 15, 2026 121.58 1.59 0.29
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 121.01 1.58 0.38
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 121.08 1.57 0.37
Commercial Paper-LIC Housing Fin. Sep 15, 2026 96.81 1.26 0.29
Commercial Paper-Sharekhan Sep 15, 2026 96.62 1.26 0.00
Commercial Paper-E X I M Bank Sep 15, 2026 96.82 1.26 0.00
Commercial Paper-ICICI Securities Sep 15, 2026 97.06 1.26 0.35
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 91.05 1.18 -3.44
Certificate of Deposits-IndusInd Bank Sep 15, 2026 82.99 1.08 0.28
Govt. Securities-Tamil Nadu 2027 Sep 15, 2026 81.17 1.06 0.24
Certificate of Deposits-AU Small Finance Sep 15, 2026 73.97 0.96 0.34
Commercial Paper-360 One Prime Sep 15, 2026 73.02 0.95 0.37
Commercial Paper-Tata Projects Sep 15, 2026 49.25 0.64 0.35
Certificate of Deposits-Indian Bank Sep 15, 2026 48.93 0.64 0.26
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 48.46 0.63 0.29
Certificate of Deposits-Bank of India Sep 15, 2026 43.75 0.57 0.28
Govt. Securities-Maharashtra 2027 Sep 15, 2026 25.23 0.33 0.23
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Sep 15, 2026 17.17 0.22 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -213.80 -2.83 0.00