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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 219.01 8.02 -10.03
Certificate of Deposits-HDFC Bank Sep 30, 2026 196.68 7.21 33.82
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 172.40 6.32 251.24
NCD-N A B A R D Sep 30, 2026 150.00 5.50 19.77
NCD-DLF Cyber City Sep 30, 2026 122.78 4.50 -0.13
Certificate of Deposits-Indian Bank Sep 30, 2026 98.15 3.60 -20.49
Certificate of Deposits-Bank of Baroda Sep 30, 2026 97.60 3.58 0.23
Certificate of Deposits-Union Bank (I) Sep 30, 2026 97.06 3.56 0.24
Govt. Securities-KERALA 2027 Sep 30, 2026 95.68 3.51 -0.19
NCD-Adani Power Sep 30, 2026 74.69 2.74 -0.27
NCD-Mindspace Busine Sep 30, 2026 74.77 2.74 -0.12
PTC-Liquid Gold Series 18 Sep 30, 2026 67.30 2.47 -2.43
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 66.31 2.43 -0.26
NCD-Piramal Finance. Sep 30, 2026 65.21 2.39 -0.11
PTC-Liquid Gold Series 24 Sep 30, 2026 63.99 2.35 -1.27
NCD-Torrent Pharma. Sep 30, 2026 59.55 2.18 -0.21
NCD-Vedanta Sep 30, 2026 50.04 1.83 0.00
Commercial Paper-Sundaram Finance Sep 30, 2026 49.55 1.82 0.25
NCD-Bajaj Finance Sep 30, 2026 49.54 1.82 0.00
NCD-Muthoot Finance Sep 30, 2026 49.65 1.82 394.62
NCD-Bharti Airtel Sep 30, 2026 49.56 1.82 99.41
T Bills-TBILL-182D Sep 30, 2026 49.34 1.81 0.16
Certificate of Deposits-Axis Bank Sep 30, 2026 49.05 1.80 98.92
Certificate of Deposits-Canara Bank Sep 30, 2026 48.79 1.79 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.86 1.79 0.00
Certificate of Deposits-ICICI Bank Sep 30, 2026 48.47 1.78 0.23
Commercial Paper-Toyota Financial Sep 30, 2026 48.63 1.78 0.24
NCD-Nexus Select Sep 30, 2026 45.06 1.65 -0.18
Govt. Securities-Andhra Pradesh 2028 Sep 30, 2026 41.72 1.53 -0.25
NCD-Godrej Propert. Sep 30, 2026 40.10 1.47 -0.18
Reverse Repo-Reverse Repo Sep 30, 2026 38.90 1.43 -64.34
NCD-Mahindra Rural Sep 30, 2026 29.77 1.09 -0.12
Govt. Securities-Karnataka 2028 Sep 30, 2026 25.02 0.92 -0.20
NCD-Knowledge Realty Sep 30, 2026 24.70 0.91 -0.16
T Bills-TBILL-91D Sep 30, 2026 24.85 0.91 0.17
T Bills-TBILL-364D Sep 30, 2026 24.82 0.91 0.16
NCD-Bajaj Housing Sep 30, 2026 24.64 0.90 -50.08
Commercial Paper-Bajaj Finance Sep 30, 2026 24.19 0.89 0.21
Net CA & Others-Net CA & Others Sep 30, 2026 23.45 0.85 -63.55
Govt. Securities-Haryana 2028 Sep 30, 2026 20.19 0.74 -0.30
Govt. Securities-Madhya Pradesh 2028 Sep 30, 2026 15.30 0.56 -0.35
Govt. Securities-Karnataka 2029 8.30 Sep 30, 2026 10.23 0.38 -0.27
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Sep 30, 2026 10.41 0.38 0.11
NCD-Credila Fin Sep 30, 2026 10.01 0.37 -0.22
PTC-India Universal Trust AL1 Sep 30, 2026 9.68 0.35 -19.13
Govt. Securities-GUJARAT 2028 Sep 30, 2026 5.10 0.19 -0.39
Govt. Securities-GUJARAT 2029 Sep 30, 2026 5.09 0.19 -0.26
NCD-Can Fin Homes Sep 30, 2026 5.00 0.18 -0.07
Govt. Securities-Andhra Pradesh 2029 Sep 30, 2026 5.03 0.18 -0.23
Govt. Securities-KARNATAKA SDL 2028 Sep 30, 2026 1.54 0.06 0.00