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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-Canara Bank Sep 15, 2026 159.17 8.26 0.27
Reverse Repo-TREPS Sep 15, 2026 144.50 7.51 -12.00
Corporate Debts-REC Ltd Sep 15, 2026 132.76 6.90 0.27
Certificate of Deposits-ICICI Bank Sep 15, 2026 106.89 5.55 0.28
Corporate Debts-360 One Prime Sep 15, 2026 100.72 5.23 -3.74
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 96.88 5.03 0.26
Corporate Debts-N A B A R D Sep 15, 2026 96.65 5.01 4.72
Certificate of Deposits-HDFC Bank Sep 15, 2026 92.73 4.82 0.27
Corporate Debts-Bharti Telecom Sep 15, 2026 84.16 4.37 0.52
Certificate of Deposits-S I D B I Sep 15, 2026 77.60 4.04 0.28
T Bills-TBILL-364D Sep 15, 2026 74.56 3.87 0.23
Commercial Paper-Time Technoplast Sep 15, 2026 73.46 3.82 0.37
Certificate of Deposits-N A B A R D Sep 15, 2026 53.71 2.79 0.28
Certificate of Deposits-Bank of Baroda Sep 15, 2026 53.35 2.77 -58.35
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 50.37 2.62 0.31
Corporate Debts-Mindspace Busine Sep 15, 2026 49.95 2.59 0.18
T Bills-TBILL-182D Sep 15, 2026 49.66 2.58 0.25
Certificate of Deposits-Axis Bank Sep 15, 2026 48.91 2.54 0.27
Commercial Paper-Embassy Off.REIT Sep 15, 2026 48.33 2.51 0.29
Commercial Paper-S I D B I Sep 15, 2026 47.43 2.46 0.22
Commercial Paper-Angel One Sep 15, 2026 37.52 1.95 0.31
Commercial Paper-Bajaj Finance Sep 15, 2026 34.68 1.80 0.33
Corporate Debts-Piramal Finance. Sep 15, 2026 27.09 1.41 0.46
Corporate Debts-Poonawalla Fin Sep 15, 2026 26.73 1.39 0.42
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 25.96 1.35 0.18
Corporate Debts-Embassy Off.REIT Sep 15, 2026 25.39 1.32 0.31
Certificate of Deposits-E X I M Bank Sep 15, 2026 24.77 1.29 0.32
Corporate Debts-I R F C Sep 15, 2026 15.17 0.79 0.31
T Bills-TBILL-91D Sep 15, 2026 14.94 0.78 0.23
Commercial Paper-ICICI Securities Sep 15, 2026 14.72 0.76 0.33
Govt. Securities-GSEC Sep 15, 2026 11.60 0.60 -0.85
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 5.55 0.29 0.19
Corporate Debts-Bajaj Housing Sep 15, 2026 5.17 0.27 0.26
Govt. Securities-Gujarat Sep 15, 2026 5.14 0.27 0.25
Corporate Debts-Tata Capital Sep 15, 2026 5.01 0.26 -6.78
Corporate Debts-GIC Housing Fin Sep 15, 2026 1.82 0.09 -84.65
Net CA & Others-Net CA & Others Sep 15, 2026 1.84 0.08 0.00
Govt. Securities-Punjab Sep 15, 2026 0.21 0.01 -0.33