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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Sep 30, 2026 133.02 6.99 0.20
Reverse Repo-TREPS Sep 30, 2026 109.30 5.75 -24.36
Certificate of Deposits-ICICI Bank Sep 30, 2026 107.15 5.64 0.25
Corporate Debts-360 One Prime Sep 30, 2026 101.25 5.33 0.52
Indian Mutual Funds-LIC MF Ultra Short Term Fund - Sep 30, 2026 100.10 5.27 0.00
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 100.02 5.26 98.55
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.10 5.11 0.23
Corporate Debts-N A B A R D Sep 30, 2026 96.80 5.09 0.15
Certificate of Deposits-Canara Bank Sep 30, 2026 86.33 4.55 -45.76
Corporate Debts-Bharti Telecom Sep 30, 2026 84.18 4.42 0.03
T Bills-TBILL-364D Sep 30, 2026 74.70 3.93 0.19
Commercial Paper-Time Technoplast Sep 30, 2026 73.66 3.88 0.27
Certificate of Deposits-S I D B I Sep 30, 2026 72.82 3.84 -6.17
Certificate of Deposits-N A B A R D Sep 30, 2026 53.85 2.84 0.26
Certificate of Deposits-Bank of Baroda Sep 30, 2026 53.48 2.82 0.24
T Bills-TBILL-182D Sep 30, 2026 49.75 2.62 0.18
Corporate Debts-Mindspace Busine Sep 30, 2026 49.15 2.59 -1.60
Certificate of Deposits-Axis Bank Sep 30, 2026 49.05 2.58 0.29
Commercial Paper-Embassy Off.REIT Sep 30, 2026 48.44 2.55 0.23
Commercial Paper-Barclays Invest Sep 30, 2026 48.35 2.54 0.00
Commercial Paper-S I D B I Sep 30, 2026 47.56 2.50 0.27
Certificate of Deposits-HDFC Bank Sep 30, 2026 44.03 2.32 -52.52
Commercial Paper-Angel One Sep 30, 2026 37.65 1.98 0.32
Corporate Debts-Piramal Finance. Sep 30, 2026 27.14 1.43 0.22
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 26.03 1.37 0.24
Corporate Debts-Embassy Off.REIT Sep 30, 2026 25.01 1.32 -1.49
Corporate Debts-Poonawalla Fin Sep 30, 2026 24.89 1.31 -6.87
Reverse Repo-Reverse Repo Sep 30, 2026 24.35 1.28 0.00
Corporate Debts-I R F C Sep 30, 2026 15.18 0.80 0.05
T Bills-TBILL-91D Sep 30, 2026 14.97 0.79 0.19
Commercial Paper-ICICI Securities Sep 30, 2026 14.76 0.78 0.25
Govt. Securities-GSEC Sep 30, 2026 11.60 0.61 -0.03
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 5.56 0.29 0.11
Corporate Debts-Bajaj Housing Sep 30, 2026 5.17 0.27 -0.01
Govt. Securities-Gujarat Sep 30, 2026 5.14 0.27 0.09
Corporate Debts-Tata Capital Sep 30, 2026 5.01 0.26 0.02
Corporate Debts-GIC Housing Fin Sep 30, 2026 1.82 0.10 0.21
Govt. Securities-Punjab Sep 30, 2026 0.21 0.01 -0.05
Net CA & Others-Net CA & Others Sep 30, 2026 -24.18 -1.27 -1,412.65