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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 1,565.74 12.17 23.47
Certificate of Deposits-HDFC Bank Sep 30, 2026 864.40 6.71 118.03
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 745.45 5.80 -0.22
Commercial Paper-HDFC Securities Sep 30, 2026 743.45 5.78 25.16
Commercial Paper-Rel. Retail Vent Sep 30, 2026 645.22 5.01 98.58
Certificate of Deposits-S I D B I Sep 30, 2026 597.52 4.65 0.23
Commercial Paper-Titan Company Sep 30, 2026 595.20 4.62 0.22
Certificate of Deposits-Bank of India Sep 30, 2026 592.63 4.60 500.42
Commercial Paper-H P C L Sep 30, 2026 544.09 4.23 0.22
Commercial Paper-REC Ltd Sep 30, 2026 496.92 3.86 0.24
Commercial Paper-Grasim Inds Sep 30, 2026 495.93 3.85 148.04
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 495.88 3.85 17.90
Commercial Paper-E X I M Bank Sep 30, 2026 494.27 3.84 66.60
T Bills-TBILL-182D Sep 30, 2026 456.39 3.54 -24.64
Commercial Paper-S I D B I Sep 30, 2026 445.76 3.47 124.39
Commercial Paper-ICICI Securities Sep 30, 2026 443.70 3.45 125.04
Certificate of Deposits-Canara Bank Sep 30, 2026 346.95 2.70 133.70
Certificate of Deposits-Central Bank Sep 30, 2026 296.76 2.30 0.21
Commercial Paper-N A B A R D Sep 30, 2026 247.31 1.92 0.22
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 246.57 1.92 0.00
Commercial Paper-Godrej Finance Sep 30, 2026 247.66 1.92 -50.16
Commercial Paper-PNB Housing Sep 30, 2026 246.93 1.92 0.22
Commercial Paper-Angel One Sep 30, 2026 198.87 1.54 0.32
Commercial Paper-IGH Holdings Sep 30, 2026 197.26 1.53 0.26
Certificate of Deposits-Axis Bank Sep 30, 2026 149.27 1.16 -25.19
Commercial Paper-Godrej Propert. Sep 30, 2026 148.53 1.15 0.00
Commercial Paper-Sikka Ports Sep 30, 2026 124.69 0.97 0.25
Commercial Paper-Bajaj Finance Sep 30, 2026 99.08 0.77 0.25
Commercial Paper-Godrej Housing Sep 30, 2026 99.24 0.77 0.22
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 99.10 0.77 0.26
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 99.57 0.77 0.25
Commercial Paper-Birla Group Sep 30, 2026 99.02 0.77 0.27
Commercial Paper-Aditya Birla Cap Sep 30, 2026 99.11 0.77 0.26
Commercial Paper-Tata Capital Sep 30, 2026 99.00 0.77 0.25
Corporate Debts-Mindspace Busine Sep 30, 2026 75.20 0.58 0.00
Certificate of Deposits-N A B A R D Sep 30, 2026 49.67 0.39 0.24
Corporate Debts-I R F C Sep 30, 2026 43.03 0.33 0.23
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 34.49 0.27 0.11
Reverse Repo-Reverse Repo Sep 30, 2026 30.05 0.23 0.00
Govt. Securities-GSEC Sep 30, 2026 10.32 0.08 0.18
Commercial Paper-Bajaj Housing Sep 30, 2026 4.95 0.04 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -743.24 -5.77 0.00