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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-S I D B I Feb 15, 2026 5,027.02 8.34 98.33
T Bills-TBILL-91D Feb 15, 2026 3,904.98 6.48 116.88
Certificate of Deposits-RBL Bank Feb 15, 2026 3,862.27 6.41 55.91
Reverse Repo-Reverse Repo Feb 15, 2026 2,842.07 4.71 -18.44
Certificate of Deposits-Bank of India Feb 15, 2026 2,378.26 3.95 70.71
Certificate of Deposits-IndusInd Bank Feb 15, 2026 2,145.97 3.56 -42.59
Certificate of Deposits-Union Bank (I) Feb 15, 2026 2,135.83 3.54 -24.51
T Bills-TBILL-364D Feb 15, 2026 2,076.48 3.44 -32.37
Certificate of Deposits-Pun. & Sind Bank Feb 15, 2026 1,927.34 3.20 104.68
Certificate of Deposits-Axis Bank Feb 15, 2026 1,680.80 2.79 14.28
Certificate of Deposits-Karur Vysya Bank Feb 15, 2026 1,496.12 2.48 0.32
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 1,494.98 2.48 28.01
Commercial Paper-N A B A R D Feb 15, 2026 1,428.24 2.37 0.00
Certificate of Deposits-Canara Bank Feb 15, 2026 1,409.20 2.34 44.86
Certificate of Deposits-Yes Bank Feb 15, 2026 1,341.23 2.22 34.93
Commercial Paper-Sharekhan Feb 15, 2026 1,145.48 1.90 28.23
Commercial Paper-DSP Finance Feb 15, 2026 1,142.07 1.89 21.14
T Bills-TBILL-182D Feb 15, 2026 1,112.28 1.85 -9.54
Commercial Paper-Rel. Retail Vent Feb 15, 2026 1,034.80 1.72 9.22
Certificate of Deposits-J & K Bank Feb 15, 2026 994.69 1.65 0.36
Commercial Paper-PNB Housing Feb 15, 2026 994.25 1.65 99.54
Commercial Paper-ICICI Securities Feb 15, 2026 946.69 1.57 5.89
Certificate of Deposits-HDFC Bank Feb 15, 2026 865.58 1.44 -57.14
Commercial Paper-Bajaj Fin.Sec Feb 15, 2026 795.59 1.32 0.35
Commercial Paper-IIFL Finance Feb 15, 2026 770.63 1.28 0.39
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 747.49 1.24 0.34
Commercial Paper-Julius Baer Cap. Feb 15, 2026 740.60 1.23 50.17
Certificate of Deposits-IDBI Bank Feb 15, 2026 739.00 1.23 -25.45
Corporate Debts-S I D B I Feb 15, 2026 705.29 1.17 -34.70
Commercial Paper-Manappuram Fin. Feb 15, 2026 621.27 1.03 -3.84
Certificate of Deposits-N A B A R D Feb 15, 2026 598.25 0.99 -52.86
Commercial Paper-SBI Cap Feb 15, 2026 596.92 0.99 0.35
Certificate of Deposits-Indian Bank Feb 15, 2026 566.54 0.94 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 555.44 0.92 427.42
Commercial Paper-Can Fin Homes Feb 15, 2026 549.37 0.91 0.00
Commercial Paper-Bajaj Finance Feb 15, 2026 545.26 0.90 82.89
Commercial Paper-Godrej Industrie Feb 15, 2026 523.40 0.87 16.71
Commercial Paper-Tata Power Co. Feb 15, 2026 499.68 0.83 0.28
Commercial Paper-Axis Secur. Ltd Feb 15, 2026 497.84 0.83 0.34
Certificate of Deposits-SBI Feb 15, 2026 496.94 0.82 0.36
Commercial Paper-Tata Housing Feb 15, 2026 482.57 0.80 0.34
Certificate of Deposits-DCB Bank Feb 15, 2026 474.20 0.79 0.30
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 467.32 0.78 0.00
Commercial Paper-Godrej Propert. Feb 15, 2026 398.75 0.66 -19.82
Commercial Paper-M & M Fin. Serv. Feb 15, 2026 393.73 0.65 0.00
Certificate of Deposits-S I D B I Feb 15, 2026 373.03 0.62 -73.72
Reverse Repo-C C I Feb 15, 2026 313.66 0.52 -47.66
Commercial Paper-CESC Feb 15, 2026 299.47 0.50 0.29
Commercial Paper-Netwrk.18 Media Feb 15, 2026 295.54 0.49 0.00
Certificate of Deposits-Bank of Baroda Feb 15, 2026 274.06 0.45 -70.21
Commercial Paper-Nuvama Clearing Feb 15, 2026 273.32 0.45 0.37
Commercial Paper-Godrej Housing Feb 15, 2026 245.76 0.41 0.00
Commercial Paper-Bharti Telecom Feb 15, 2026 245.55 0.41 0.00
Certificate of Deposits-IDFC First Bank Feb 15, 2026 199.64 0.33 0.29
Commercial Paper-Alembic Pharma Feb 15, 2026 199.62 0.33 0.30
Commercial Paper-Poonawalla Fin Feb 15, 2026 199.13 0.33 0.34
Corporate Debts-HDB FINANC SER Feb 15, 2026 175.06 0.29 0.00
Certificate of Deposits-City Union Bank Feb 15, 2026 174.71 0.29 0.30
Commercial Paper-Muthoot Finance Feb 15, 2026 174.35 0.29 249.46
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 170.17 0.28 0.00
Commercial Paper-Nuvama Wealth & Feb 15, 2026 149.68 0.25 0.34
Commercial Paper-Birla Group Feb 15, 2026 149.33 0.25 -33.26
Commercial Paper-ONGC Petro Add. Feb 15, 2026 147.46 0.24 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 139.94 0.23 0.35
Corporate Debts-REC Ltd Feb 15, 2026 125.03 0.21 0.00
Certificate of Deposits-E X I M Bank Feb 15, 2026 124.68 0.21 0.31
Commercial Paper-Deutsche Invest Feb 15, 2026 124.53 0.21 -16.78
Commercial Paper-Kotak Securities Feb 15, 2026 99.74 0.17 0.32
Commercial Paper-Fedbank Financi. Feb 15, 2026 99.66 0.17 0.36
Commercial Paper-Blue Star Feb 15, 2026 99.63 0.17 0.00
Commercial Paper-Mirae Asset Capi Feb 15, 2026 99.60 0.17 0.34
Commercial Paper-Barclays Invest Feb 15, 2026 99.50 0.17 0.00
Commercial Paper-Infina Finance Feb 15, 2026 99.49 0.17 0.35
Commercial Paper-Hero Fincorp Feb 15, 2026 99.43 0.16 0.00
ZCB-Bajaj Finance Feb 15, 2026 64.12 0.11 0.00
Commercial Paper-IDBI Capital Mar Feb 15, 2026 49.74 0.08 -33.36
Commercial Paper-HSBC Investdirec Feb 15, 2026 49.71 0.08 0.35
Net CA & Others-Net CA & Others Feb 15, 2026 -1,301.84 -2.16 -2,017.77