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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jan 15, 2026 4,149.77 7.13 178.51
Certificate of Deposits-IndusInd Bank Jan 15, 2026 3,752.90 6.45 0.23
Commercial Paper-S I D B I Jan 15, 2026 3,177.23 5.46 0.21
T Bills-TBILL-364D Jan 15, 2026 3,063.25 5.26 0.21
Certificate of Deposits-RBL Bank Jan 15, 2026 2,471.12 4.24 0.21
Certificate of Deposits-HDFC Bank Jan 15, 2026 2,014.24 3.46 4.05
Certificate of Deposits-Union Bank (I) Jan 15, 2026 1,933.40 3.32 77.06
T Bills-TBILL-91D Jan 15, 2026 1,796.40 3.09 -5.07
T Bills-TBILL-182D Jan 15, 2026 1,656.37 2.84 0.21
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,492.58 2.56 -1.43
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 1,487.61 2.55 199.84
Certificate of Deposits-Axis Bank Jan 15, 2026 1,466.91 2.52 0.21
Certificate of Deposits-S I D B I Jan 15, 2026 1,415.56 2.43 26.77
Certificate of Deposits-Canara Bank Jan 15, 2026 1,394.58 2.40 0.23
Certificate of Deposits-Bank of India Jan 15, 2026 1,389.71 2.39 0.21
Certificate of Deposits-N A B A R D Jan 15, 2026 1,266.08 2.17 0.21
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,265.19 2.17 0.20
Commercial Paper-PNB Housing Jan 15, 2026 1,245.50 2.14 0.24
Corporate Debts-S I D B I Jan 15, 2026 1,080.86 1.86 61.06
Corporate Debts-N A B A R D Jan 15, 2026 1,010.22 1.74 75.58
Certificate of Deposits-Yes Bank Jan 15, 2026 991.58 1.70 0.20
Certificate of Deposits-J & K Bank Jan 15, 2026 988.72 1.70 0.20
Commercial Paper-Rel. Retail Vent Jan 15, 2026 944.97 1.62 0.22
Commercial Paper-DSP Finance Jan 15, 2026 940.39 1.62 0.25
Certificate of Deposits-Pun. & Sind Bank Jan 15, 2026 939.62 1.61 0.21
Commercial Paper-ICICI Securities Jan 15, 2026 891.86 1.53 0.24
Commercial Paper-Sharekhan Jan 15, 2026 890.96 1.53 0.25
Commercial Paper-Godrej Industrie Jan 15, 2026 821.57 1.41 -15.26
Govt. Securities-GSEC2026 Jan 15, 2026 809.48 1.39 -51.70
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 791.06 1.36 0.23
Commercial Paper-Biocon Jan 15, 2026 790.62 1.36 0.25
Commercial Paper-IIFL Finance Jan 15, 2026 764.93 1.31 48.14
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 743.18 1.28 0.24
Commercial Paper-Manappuram Fin. Jan 15, 2026 644.31 1.11 0.26
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 598.67 1.03 0.28
Commercial Paper-SBI Cap Jan 15, 2026 593.43 1.02 0.23
Certificate of Deposits-IDBI Bank Jan 15, 2026 498.45 0.86 0.23
Commercial Paper-Tata Power Co. Jan 15, 2026 496.96 0.85 0.22
Commercial Paper-Godrej Propert. Jan 15, 2026 496.10 0.85 0.22
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 494.99 0.85 0.24
Certificate of Deposits-SBI Jan 15, 2026 494.16 0.85 0.00
Commercial Paper-Tata Housing Jan 15, 2026 479.79 0.82 -16.47
Certificate of Deposits-DCB Bank Jan 15, 2026 471.48 0.81 0.23
Commercial Paper-ICICI Home Fin Jan 15, 2026 299.03 0.51 0.24
Commercial Paper-CESC Jan 15, 2026 297.82 0.51 0.21
Commercial Paper-Bajaj Finance Jan 15, 2026 297.43 0.51 0.23
Commercial Paper-Julius Baer Cap. Jan 15, 2026 297.20 0.51 0.25
Certificate of Deposits-Indian Bank Jan 15, 2026 274.68 0.47 0.25
Commercial Paper-Nuvama Clearing Jan 15, 2026 271.56 0.47 0.28
Commercial Paper-Pirmal Finance Jan 15, 2026 249.03 0.43 0.29
Corporate Debts-REC Ltd Jan 15, 2026 224.92 0.39 0.01
Commercial Paper-Birla Group Jan 15, 2026 223.16 0.38 0.25
Commercial Paper-Godrej Housing Jan 15, 2026 199.58 0.34 0.25
Commercial Paper-Fedbank Financi. Jan 15, 2026 198.86 0.34 0.27
Certificate of Deposits-IDFC First Bank Jan 15, 2026 198.54 0.34 0.20
Commercial Paper-Alembic Pharma Jan 15, 2026 198.50 0.34 100.48
Commercial Paper-Poonawalla Fin Jan 15, 2026 197.98 0.34 0.24
Corporate Debts-HDB FINANC SER Jan 15, 2026 175.17 0.30 0.00
Certificate of Deposits-City Union Bank Jan 15, 2026 173.71 0.30 0.22
Commercial Paper-Muthoot Finance Jan 15, 2026 149.68 0.26 0.28
Commercial Paper-Godrej Consumer Jan 15, 2026 149.46 0.26 0.23
Commercial Paper-Deutsche Invest Jan 15, 2026 149.24 0.26 0.27
Commercial Paper-Nuvama Wealth & Jan 15, 2026 148.72 0.26 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Jan 15, 2026 139.18 0.24 0.19
Certificate of Deposits-E X I M Bank Jan 15, 2026 124.00 0.21 0.20
Commercial Paper-Godrej Agrovet Jan 15, 2026 99.79 0.17 0.24
Commercial Paper-Blue Star Jan 15, 2026 99.75 0.17 0.24
Commercial Paper-Kotak Securities Jan 15, 2026 99.18 0.17 0.25
Commercial Paper-Mirae Asset Capi Jan 15, 2026 99.00 0.17 0.25
Commercial Paper-Infina Finance Jan 15, 2026 98.89 0.17 0.25
Corporate Debts-LIC Housing Fin. Jan 15, 2026 75.04 0.13 -0.07
Commercial Paper-IDBI Capital Mar Jan 15, 2026 74.43 0.13 0.29
Commercial Paper-Hero Housing Fin Jan 15, 2026 49.94 0.09 0.25
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 49.88 0.09 -74.99
Commercial Paper-HSBC Investdirec Jan 15, 2026 49.42 0.08 0.25
Commercial Paper-Tata TeleService Jan 15, 2026 29.85 0.05 0.23
Net CA & Others-Net CA & Others Jan 15, 2026 -2,343.73 -4.03 0.00