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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-182D Sep 30, 2026 444.94 11.17 0.17
Certificate of Deposits-N A B A R D Sep 30, 2026 340.56 8.56 -17.53
Certificate of Deposits-S I D B I Sep 30, 2026 338.48 8.51 0.24
Certificate of Deposits-Canara Bank Sep 30, 2026 301.13 7.57 0.25
Commercial Paper-ICICI Securities Sep 30, 2026 268.55 6.75 0.23
Certificate of Deposits-ICICI Bank Sep 30, 2026 268.15 6.74 0.25
Commercial Paper-Indostar Capital Sep 30, 2026 193.19 4.86 0.31
Certificate of Deposits-Indian Bank Sep 30, 2026 170.97 4.30 0.30
Govt. Securities-Gujarat Sep 30, 2026 150.38 3.78 -3.04
Certificate of Deposits-Bank of Baroda Sep 30, 2026 147.28 3.70 0.27
Certificate of Deposits-HDFC Bank Sep 30, 2026 146.73 3.69 49.91
Certificate of Deposits-Axis Bank Sep 30, 2026 146.12 3.68 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 146.18 3.67 0.25
Certificate of Deposits-NABFID Sep 30, 2026 145.82 3.66 0.28
Commercial Paper-Embassy Off.REIT Sep 30, 2026 145.33 3.65 0.23
Commercial Paper-REC Ltd Sep 30, 2026 145.37 3.65 0.00
Commercial Paper-Angel One Sep 30, 2026 141.17 3.55 0.32
Commercial Paper-Time Technoplast Sep 30, 2026 123.17 3.10 0.29
Commercial Paper-LIC Housing Fin. Sep 30, 2026 97.00 2.44 0.20
Commercial Paper-S I D B I Sep 30, 2026 71.34 1.79 0.27
Commercial Paper-Fedbank Financi. Sep 30, 2026 48.74 1.22 0.27
Commercial Paper-Barclays Invest Sep 30, 2026 48.35 1.22 0.00
Commercial Paper-360 One Prime Sep 30, 2026 48.51 1.22 0.29
Commercial Paper-Sundaram Finance Sep 30, 2026 47.79 1.20 0.25
Govt. Securities-Rajasthan Sep 30, 2026 25.73 0.65 0.22
Certificate of Deposits-UCO Bank Sep 30, 2026 24.72 0.62 0.23
Commercial Paper-Infina Finance Sep 30, 2026 24.50 0.62 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 12.09 0.30 0.11
T Bills-TBILL-364D Sep 30, 2026 1.98 0.05 0.19
Net CA & Others-Net CA & Others Sep 30, 2026 -235.24 -5.91 -846.79