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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-HDFC Bank Sep 30, 2026 539.43 9.98 -18.88
Certificate of Deposits-Canara Bank Sep 30, 2026 438.50 8.12 50.66
NCD-REC Ltd Sep 30, 2026 320.43 5.93 6.77
T Bills-TBILL-91D Sep 30, 2026 273.61 5.06 -54.94
Certificate of Deposits-Yes Bank Sep 30, 2026 266.94 4.94 10.21
Certificate of Deposits-S I D B I Sep 30, 2026 262.98 4.87 11.07
NCD-N A B A R D Sep 30, 2026 250.27 4.63 -60.92
NCD-Muthoot Finance Sep 30, 2026 229.01 4.24 -0.30
Certificate of Deposits-Ujjivan Small Sep 30, 2026 217.39 4.02 0.31
Certificate of Deposits-Federal Bank Sep 30, 2026 216.07 4.00 82.16
Commercial Paper-Muthoot Fincorp Sep 30, 2026 194.46 3.60 0.30
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 193.20 3.57 0.28
Reverse Repo-TREPS Sep 30, 2026 175.00 3.24 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 170.69 3.16 252.38
NCD-Adani Power Sep 30, 2026 154.35 2.85 -0.27
Commercial Paper-GIC Housing Fin Sep 30, 2026 146.53 2.71 0.29
Commercial Paper-IIFL Finance Sep 30, 2026 144.80 2.68 0.29
NCD-Indostar Capital Sep 30, 2026 144.94 2.68 0.09
NCD-Piramal Finance. Sep 30, 2026 140.47 2.60 -3.56
PTC-Liquid Gold Series 18 Sep 30, 2026 117.75 2.18 -2.43
NCD-I R F C Sep 30, 2026 100.39 1.86 -0.09
Floating Rate Instruments-360 One Prime Sep 30, 2026 100.48 1.86 0.41
NCD-Adani Airport Sep 30, 2026 98.99 1.83 0.19
NCD-Godrej Propert. Sep 30, 2026 90.23 1.67 -0.18
NCD-Credila Fin Sep 30, 2026 74.82 1.38 -0.05
NCD-360 One Prime Sep 30, 2026 74.62 1.38 0.05
NCD-GIC Housing Fin Sep 30, 2026 55.91 1.03 -0.12
NCD-Power Fin.Corpn. Sep 30, 2026 49.95 0.92 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.62 0.90 0.00
Commercial Paper-Bajaj Housing Sep 30, 2026 48.49 0.90 0.00
NCD-LIC Housing Fin. Sep 30, 2026 25.00 0.46 0.00
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.31 0.45 -49.88
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 30, 2026 14.94 0.28 0.11
Reverse Repo-Reverse Repo Sep 30, 2026 10.79 0.20 -14.97
Net CA & Others-Net CA & Others Sep 30, 2026 -9.99 -0.18 -111.91