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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 15, 2026 3,431.96 11.66 0.27
T Bills-TBILL-182D Sep 15, 2026 3,047.75 10.36 -26.97
Certificate of Deposits-S I D B I Sep 15, 2026 2,445.19 8.31 1.28
Certificate of Deposits-HDFC Bank Sep 15, 2026 1,915.29 6.50 6.68
Certificate of Deposits-IndusInd Bank Sep 15, 2026 1,664.03 5.65 0.31
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 1,608.54 5.48 3.40
Certificate of Deposits-Canara Bank Sep 15, 2026 1,046.41 3.55 7.84
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 921.47 3.12 0.37
Certificate of Deposits-AU Small Finance Sep 15, 2026 872.05 2.96 0.28
Certificate of Deposits-Union Bank (I) Sep 15, 2026 853.99 2.91 4.42
Certificate of Deposits-Bank of Baroda Sep 15, 2026 754.53 2.56 0.27
Commercial Paper-Aditya Birla Cap Sep 15, 2026 747.48 2.54 0.37
Commercial Paper-Muthoot Fincorp Sep 15, 2026 729.39 2.48 0.36
Certificate of Deposits-Yes Bank Sep 15, 2026 726.32 2.47 0.25
Commercial Paper-ICICI Securities Sep 15, 2026 703.20 2.39 32.21
Certificate of Deposits-Federal Bank Sep 15, 2026 682.59 2.32 0.27
Commercial Paper-Muthoot Finance Sep 15, 2026 684.28 2.32 0.32
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 581.51 1.98 0.27
Certificate of Deposits-I O B Sep 15, 2026 581.86 1.98 0.27
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 388.29 1.32 0.38
Commercial Paper-S I D B I Sep 15, 2026 379.44 1.29 0.22
Commercial Paper-IIFL Finance Sep 15, 2026 362.09 1.23 0.33
Commercial Paper-360 One Prime Sep 15, 2026 314.54 1.07 0.38
Certificate of Deposits-IDBI Bank Sep 15, 2026 290.24 0.99 0.26
T Bills-TBILL-91D Sep 15, 2026 247.23 0.84 0.00
Commercial Paper-E X I M Bank Sep 15, 2026 244.07 0.83 0.27
Certificate of Deposits-Karur Vysya Bank Sep 15, 2026 242.72 0.82 0.27
Commercial Paper-Angel One Sep 15, 2026 240.72 0.82 0.39
Certificate of Deposits-Indian Bank Sep 15, 2026 229.59 0.78 20.73
Commercial Paper-Tata Comm Sep 15, 2026 218.57 0.74 0.26
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 217.80 0.74 0.37
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 194.28 0.66 0.35
Certificate of Deposits-Axis Bank Sep 15, 2026 195.66 0.66 0.00
T Bills-TBILL-364D Sep 15, 2026 195.56 0.66 -33.70
Certificate of Deposits-ICICI Bank Sep 15, 2026 160.64 0.55 -5.43
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 145.76 0.49 0.29
Certificate of Deposits-NABFID Sep 15, 2026 145.41 0.49 0.26
Commercial Paper-Bajaj Housing Sep 15, 2026 145.48 0.49 0.31
Commercial Paper-Torrent Pharma. Sep 15, 2026 137.61 0.47 0.34
Commercial Paper-Pilani Invest. Sep 15, 2026 97.22 0.33 0.36
Commercial Paper-Hero Fincorp Sep 15, 2026 97.08 0.33 0.36
Commercial Paper-Nuvama Wealth Sep 15, 2026 96.19 0.33 0.35
Commercial Paper-Credila Fin Sep 15, 2026 96.48 0.33 0.38
Commercial Paper-Birla Group Sep 15, 2026 97.20 0.33 0.36
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 15, 2026 94.94 0.32 0.19
Commercial Paper-Nuvama Wealth. Sep 15, 2026 72.79 0.25 0.35
Commercial Paper-Nuvama Wealth & Sep 15, 2026 72.79 0.25 0.35
Reverse Repo-TREPS Sep 15, 2026 50.40 0.17 -95.39
Govt. Securities-Madhya Pradesh 2026 Sep 15, 2026 15.04 0.05 -0.05
Net CA & Others-Net CA & Others Sep 15, 2026 -35.61 -0.17 0.00