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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 7,904.78 18.81 -6.32
Certificate of Deposits-HDFC Bank Sep 30, 2026 3,917.07 9.32 -10.54
Commercial Paper-N A B A R D Sep 30, 2026 2,975.83 7.08 0.22
Commercial Paper-Rel. Retail Vent Sep 30, 2026 2,926.41 6.96 69.27
Certificate of Deposits-Union Bank (I) Sep 30, 2026 1,994.49 4.75 -42.90
Certificate of Deposits-Canara Bank Sep 30, 2026 1,487.87 3.54 200.96
Certificate of Deposits-Bank of India Sep 30, 2026 1,482.94 3.52 19.89
Certificate of Deposits-I O B Sep 30, 2026 1,245.10 2.96 0.22
Commercial Paper-ICICI Securities Sep 30, 2026 1,062.06 2.52 -32.25
Certificate of Deposits-Central Bank Sep 30, 2026 991.58 2.36 0.22
Certificate of Deposits-IndusInd Bank Sep 30, 2026 987.14 2.35 0.00
Commercial Paper-H P C L Sep 30, 2026 866.44 2.06 0.22
Commercial Paper-IIFL Finance Sep 30, 2026 840.51 2.00 0.34
Commercial Paper-HDFC Securities Sep 30, 2026 744.34 1.77 0.27
Commercial Paper-PNB Housing Sep 30, 2026 644.59 1.54 0.23
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 643.85 1.53 115.94
Commercial Paper-SBI Cap Sep 30, 2026 591.14 1.41 200.62
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 543.65 1.30 37.75
Commercial Paper-Bajaj Finance Sep 30, 2026 533.71 1.27 0.24
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 500.00 1.19 -49.94
Certificate of Deposits-Bank of Baroda Sep 30, 2026 495.89 1.18 100.18
Commercial Paper-NTPC Sep 30, 2026 494.11 1.18 0.00
T Bills-TBILL-182D Sep 30, 2026 494.27 1.18 394.40
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 495.88 1.18 0.22
Commercial Paper-S I D B I Sep 30, 2026 494.15 1.18 -80.17
Certificate of Deposits-J & K Bank Sep 30, 2026 495.37 1.18 0.25
Certificate of Deposits-City Union Bank Sep 30, 2026 495.83 1.18 0.27
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 493.77 1.17 0.20
Commercial Paper-Birla Group Sep 30, 2026 468.96 1.12 0.26
Commercial Paper-E X I M Bank Sep 30, 2026 444.65 1.06 -19.08
Commercial Paper-Adani Ports Sep 30, 2026 447.96 1.06 0.24
Commercial Paper-REC Ltd Sep 30, 2026 397.54 0.94 -38.50
Commercial Paper-DSP Finance Sep 30, 2026 395.73 0.94 0.24
Commercial Paper-Julius Baer Cap. Sep 30, 2026 345.73 0.83 0.27
Commercial Paper-IGH Holdings Sep 30, 2026 345.50 0.82 0.26
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 345.27 0.82 -0.77
Certificate of Deposits-Axis Bank Sep 30, 2026 321.60 0.77 0.00
Certificate of Deposits-Federal Bank Sep 30, 2026 298.94 0.71 20.07
Commercial Paper-CESC Sep 30, 2026 296.34 0.70 0.22
Commercial Paper-JSW Energy Sep 30, 2026 295.33 0.70 0.00
Commercial Paper-Motilal Finvest Sep 30, 2026 295.36 0.70 47.68
Commercial Paper-Nuvama Wealth & Sep 30, 2026 296.30 0.70 20.32
Commercial Paper-Adit.Birla Money Sep 30, 2026 295.55 0.70 100.32
Commercial Paper-Manappuram Fin. Sep 30, 2026 295.62 0.70 -0.33
Commercial Paper-Reliance Industr Sep 30, 2026 247.01 0.59 0.21
Commercial Paper-Aseem Infra Sep 30, 2026 246.84 0.59 401.37
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 248.52 0.59 0.22
Certificate of Deposits-Yes Bank Sep 30, 2026 246.93 0.59 0.23
Certificate of Deposits-DCB Bank Sep 30, 2026 247.87 0.59 0.24
Commercial Paper-Can Fin Homes Sep 30, 2026 246.68 0.59 0.23
Commercial Paper-Bajaj Housing Sep 30, 2026 232.71 0.55 0.22
Commercial Paper-Godrej Industrie Sep 30, 2026 222.06 0.54 198.93
Corporate Debts-Bharti Telecom Sep 30, 2026 225.48 0.54 0.00
Commercial Paper-Torrent Pharma. Sep 30, 2026 221.72 0.53 0.00
Commercial Paper-B P C L Sep 30, 2026 199.16 0.47 0.24
Commercial Paper-360 One Prime Sep 30, 2026 196.63 0.47 0.00
Commercial Paper-IIFL Capital Sep 30, 2026 196.62 0.47 0.31
Commercial Paper-Fedbank Financi. Sep 30, 2026 197.24 0.47 0.25
Certificate of Deposits-Chinatrust C Bk Sep 30, 2026 148.52 0.35 0.23
Commercial Paper-Baha.Chand.Inv. Sep 30, 2026 148.54 0.35 0.28
Commercial Paper-Netwrk.18 Media Sep 30, 2026 123.46 0.29 0.23
Commercial Paper-Muthoot Fincorp Sep 30, 2026 122.87 0.29 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 112.71 0.27 0.11
Commercial Paper-NJ Capital Sep 30, 2026 98.65 0.24 0.26
Certificate of Deposits-AU Small Finance Sep 30, 2026 99.24 0.24 0.00
Commercial Paper-Pilani Invest. Sep 30, 2026 98.76 0.23 0.26
Commercial Paper-JM Financial Ser Sep 30, 2026 98.57 0.23 0.27
Reverse Repo-C C I Sep 30, 2026 79.99 0.19 -55.56
Corporate Debts-LIC Housing Fin. Sep 30, 2026 50.06 0.12 0.00
Corporate Debts-REC Ltd Sep 30, 2026 25.02 0.06 -16.71
Commercial Paper-Muthoot Finance Sep 30, 2026 24.69 0.06 0.00
Corporate Debts-Tata Capital Sep 30, 2026 25.03 0.06 -0.05
Corporate Debts-Sundaram Finance Sep 30, 2026 17.01 0.04 -0.03
Certificate of Deposits-Indian Bank Sep 30, 2026 14.84 0.04 49.36
Net CA & Others-Net CA & Others Sep 30, 2026 -4,845.29 -11.58 -4,686.08