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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-S I D B I Sep 30, 2026 122.10 8.60 78.71
Certificate of Deposits-HDFC Bank Sep 30, 2026 102.58 7.22 317.43
Certificate of Deposits-ICICI Bank Sep 30, 2026 97.60 6.87 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.44 6.86 295.66
Certificate of Deposits-Canara Bank Sep 30, 2026 97.05 6.83 101.03
Corporate Debts-N A B A R D Sep 30, 2026 73.41 5.17 246.90
Certificate of Deposits-Bank of Baroda Sep 30, 2026 68.29 4.81 15.94
Certificate of Deposits-Indian Bank Sep 30, 2026 62.90 4.43 0.28
T Bills-TBILL-91D Sep 30, 2026 59.52 4.19 497.52
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 52.22 3.68 0.00
Corporate Debts-Bajaj Housing Sep 30, 2026 52.04 3.67 0.00
T Bills-TBILL-364D Sep 30, 2026 49.61 3.49 99.63
Commercial Paper-Aditya Birla Cap Sep 30, 2026 49.29 3.47 0.00
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 48.62 3.42 0.00
Commercial Paper-REC Ltd Sep 30, 2026 48.46 3.41 0.00
Reverse Repo-TREPS Sep 30, 2026 47.49 3.34 -50.24
Certificate of Deposits-N A B A R D Sep 30, 2026 44.01 3.10 0.26
Commercial Paper-ICICI Securities Sep 30, 2026 34.15 2.40 0.23
Govt. Securities-KARNATAKA Sep 30, 2026 25.91 1.83 0.00
Govt. Securities-Madhya Pradesh Sep 30, 2026 25.77 1.81 0.20
Corporate Debts-REC Ltd Sep 30, 2026 25.68 1.81 0.00
Corporate Debts-Mindspace Busine Sep 30, 2026 25.07 1.77 -1.71
Commercial Paper-Time Technoplast Sep 30, 2026 24.54 1.73 0.30
Commercial Paper-Infina Finance Sep 30, 2026 24.50 1.73 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.30 1.71 0.25
Commercial Paper-Sundaram Finance Sep 30, 2026 23.90 1.68 0.25
Commercial Paper-Angel One Sep 30, 2026 19.35 1.36 0.32
Corporate Debts-360 One Prime Sep 30, 2026 15.43 1.09 0.34
Commercial Paper-Fedbank Financi. Sep 30, 2026 4.88 0.34 0.27
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 1.26 0.09 0.10
Net CA & Others-Net CA & Others Sep 30, 2026 -27.51 -1.94 0.00