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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-N A B A R D Sep 30, 2026 3,342.85 12.14 -2.60
T Bills-TBILL-182D Sep 30, 2026 3,204.34 11.64 5.14
Certificate of Deposits-S I D B I Sep 30, 2026 2,451.47 8.91 0.26
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,900.59 6.91 -0.77
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 1,613.02 5.87 0.28
Certificate of Deposits-IndusInd Bank Sep 30, 2026 977.00 3.55 -41.29
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 923.41 3.35 0.21
Certificate of Deposits-AU Small Finance Sep 30, 2026 775.66 2.82 -11.05
Certificate of Deposits-Bank of Baroda Sep 30, 2026 756.57 2.75 0.27
Certificate of Deposits-Union Bank (I) Sep 30, 2026 758.13 2.75 -11.22
Commercial Paper-Muthoot Fincorp Sep 30, 2026 731.53 2.66 0.29
Certificate of Deposits-Yes Bank Sep 30, 2026 727.70 2.64 0.19
Commercial Paper-ICICI Securities Sep 30, 2026 704.74 2.55 0.22
Certificate of Deposits-Federal Bank Sep 30, 2026 684.65 2.49 0.30
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 583.08 2.12 0.27
Certificate of Deposits-I O B Sep 30, 2026 583.75 2.12 0.32
Certificate of Deposits-Canara Bank Sep 30, 2026 535.32 1.95 -48.84
Commercial Paper-Aditya Birla Cap Sep 30, 2026 505.48 1.84 -32.38
Commercial Paper-Muthoot Finance Sep 30, 2026 438.84 1.60 -35.87
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 388.98 1.41 0.18
Commercial Paper-S I D B I Sep 30, 2026 380.46 1.38 0.27
Commercial Paper-IIFL Finance Sep 30, 2026 363.17 1.32 0.30
Commercial Paper-360 One Prime Sep 30, 2026 315.46 1.15 0.29
Certificate of Deposits-IDBI Bank Sep 30, 2026 290.95 1.06 0.25
Commercial Paper-E X I M Bank Sep 30, 2026 244.75 0.89 0.28
Reverse Repo-TREPS Sep 30, 2026 246.00 0.89 388.10
Certificate of Deposits-Karur Vysya Bank Sep 30, 2026 243.43 0.88 0.29
Commercial Paper-Angel One Sep 30, 2026 241.35 0.88 0.26
Certificate of Deposits-Indian Bank Sep 30, 2026 230.22 0.83 0.28
Commercial Paper-Tata Comm Sep 30, 2026 219.17 0.80 0.28
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 218.22 0.79 0.19
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 194.72 0.71 0.23
T Bills-TBILL-364D Sep 30, 2026 195.86 0.71 0.15
Certificate of Deposits-ICICI Bank Sep 30, 2026 161.05 0.59 0.25
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 146.13 0.53 0.25
Certificate of Deposits-NABFID Sep 30, 2026 145.82 0.53 0.28
Commercial Paper-Bajaj Housing Sep 30, 2026 145.80 0.53 0.22
Commercial Paper-Torrent Pharma. Sep 30, 2026 137.96 0.50 0.26
T Bills-TBILL-91D Sep 30, 2026 123.85 0.45 -49.90
Commercial Paper-Pilani Invest. Sep 30, 2026 97.45 0.35 0.23
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 95.04 0.35 0.11
Commercial Paper-Hero Fincorp Sep 30, 2026 97.36 0.35 0.29
Commercial Paper-Nuvama Wealth Sep 30, 2026 96.44 0.35 0.26
Commercial Paper-Credila Fin Sep 30, 2026 96.73 0.35 0.25
Commercial Paper-Birla Group Sep 30, 2026 97.43 0.35 0.23
Commercial Paper-Nuvama Wealth. Sep 30, 2026 73.00 0.27 0.29
Commercial Paper-Nuvama Wealth & Sep 30, 2026 73.00 0.27 0.29
Govt. Securities-Madhya Pradesh 2026 Sep 30, 2026 15.02 0.05 -0.10
Net CA & Others-Net CA & Others Sep 30, 2026 -60.45 -0.18 0.00