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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-IndusInd Bank Jan 31, 2026 3,737.77 6.84 -0.40
Reverse Repo-Reverse Repo Jan 31, 2026 3,484.84 6.38 -16.02
T Bills-TBILL-364D Jan 31, 2026 3,070.39 5.62 0.23
Certificate of Deposits-Union Bank (I) Jan 31, 2026 2,829.13 5.18 46.33
Commercial Paper-S I D B I Jan 31, 2026 2,534.67 4.64 -20.22
Certificate of Deposits-RBL Bank Jan 31, 2026 2,477.21 4.54 0.25
Certificate of Deposits-HDFC Bank Jan 31, 2026 2,019.50 3.70 0.26
T Bills-TBILL-91D Jan 31, 2026 1,800.57 3.30 0.23
Certificate of Deposits-Karur Vysya Bank Jan 31, 2026 1,491.38 2.73 0.25
Certificate of Deposits-Axis Bank Jan 31, 2026 1,470.73 2.69 0.26
Certificate of Deposits-S I D B I Jan 31, 2026 1,419.18 2.60 0.26
Certificate of Deposits-Bank of India Jan 31, 2026 1,393.14 2.55 0.25
Certificate of Deposits-N A B A R D Jan 31, 2026 1,269.22 2.32 0.25
T Bills-TBILL-182D Jan 31, 2026 1,229.56 2.25 -25.77
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,167.85 2.14 -7.69
Corporate Debts-S I D B I Jan 31, 2026 1,080.11 1.98 -0.07
Certificate of Deposits-Yes Bank Jan 31, 2026 994.01 1.82 0.25
Certificate of Deposits-IDBI Bank Jan 31, 2026 991.31 1.82 98.88
Certificate of Deposits-J & K Bank Jan 31, 2026 991.08 1.81 0.24
Certificate of Deposits-Canara Bank Jan 31, 2026 972.82 1.78 -30.24
Commercial Paper-Rel. Retail Vent Jan 31, 2026 947.42 1.73 0.26
Commercial Paper-DSP Finance Jan 31, 2026 942.79 1.73 0.26
Certificate of Deposits-Pun. & Sind Bank Jan 31, 2026 941.65 1.72 0.22
Certificate of Deposits-Bank of Baroda Jan 31, 2026 920.11 1.68 -38.35
Commercial Paper-ICICI Securities Jan 31, 2026 894.00 1.64 0.24
Commercial Paper-Sharekhan Jan 31, 2026 893.29 1.64 0.26
Commercial Paper-Bajaj Fin.Sec Jan 31, 2026 792.83 1.45 0.22
Commercial Paper-IIFL Finance Jan 31, 2026 767.60 1.41 0.35
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 744.97 1.36 0.24
Commercial Paper-Manappuram Fin. Jan 31, 2026 646.06 1.18 0.27
Reverse Repo-C C I Jan 31, 2026 599.22 1.10 0.00
Commercial Paper-SBI Cap Jan 31, 2026 594.86 1.09 0.24
Commercial Paper-Tata Power Co. Jan 31, 2026 498.29 0.91 0.27
Commercial Paper-PNB Housing Jan 31, 2026 498.26 0.91 -59.99
Commercial Paper-Godrej Propert. Jan 31, 2026 497.34 0.91 0.25
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 496.12 0.91 0.23
Certificate of Deposits-SBI Jan 31, 2026 495.17 0.91 0.20
Commercial Paper-Julius Baer Cap. Jan 31, 2026 493.17 0.90 65.94
Commercial Paper-Tata Housing Jan 31, 2026 480.93 0.88 0.24
Certificate of Deposits-DCB Bank Jan 31, 2026 472.78 0.87 0.28
Commercial Paper-Godrej Industrie Jan 31, 2026 448.47 0.82 -45.41
Commercial Paper-CESC Jan 31, 2026 298.59 0.55 0.26
Commercial Paper-Bajaj Finance Jan 31, 2026 298.14 0.55 0.24
Commercial Paper-ICICI Home Fin Jan 31, 2026 274.80 0.50 -8.10
Commercial Paper-Nuvama Clearing Jan 31, 2026 272.31 0.50 0.28
Commercial Paper-Piramal Finance. Jan 31, 2026 249.80 0.46 0.00
Commercial Paper-Birla Group Jan 31, 2026 223.75 0.41 0.27
Certificate of Deposits-IDFC First Bank Jan 31, 2026 199.06 0.36 0.27
Commercial Paper-Alembic Pharma Jan 31, 2026 199.01 0.36 0.26
Commercial Paper-Poonawalla Fin Jan 31, 2026 198.46 0.36 0.24
Corporate Debts-HDB FINANC SER Jan 31, 2026 175.05 0.32 -0.07
Certificate of Deposits-City Union Bank Jan 31, 2026 174.19 0.32 0.27
Commercial Paper-Godrej Consumer Jan 31, 2026 149.87 0.27 0.27
Commercial Paper-Deutsche Invest Jan 31, 2026 149.65 0.27 0.27
Commercial Paper-Nuvama Wealth & Jan 31, 2026 149.18 0.27 0.31
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Jan 31, 2026 139.45 0.26 0.20
Certificate of Deposits-E X I M Bank Jan 31, 2026 124.30 0.23 0.24
Govt. Securities-GSEC2026 Jan 31, 2026 105.31 0.19 -86.99
Commercial Paper-Kotak Securities Jan 31, 2026 99.41 0.18 0.24
Commercial Paper-Fedbank Financi. Jan 31, 2026 99.31 0.18 -50.06
Commercial Paper-Mirae Asset Capi Jan 31, 2026 99.26 0.18 0.26
Commercial Paper-Infina Finance Jan 31, 2026 99.14 0.18 0.25
Corporate Debts-LIC Housing Fin. Jan 31, 2026 75.01 0.14 -0.04
Commercial Paper-IDBI Capital Mar Jan 31, 2026 74.65 0.14 0.30
Net CA & Others-Net CA & Others Jan 31, 2026 67.88 0.12 0.00
Commercial Paper-Muthoot Finance Jan 31, 2026 49.89 0.09 -66.67
Commercial Paper-HSBC Investdirec Jan 31, 2026 49.54 0.09 0.24
Commercial Paper-Tata TeleService Jan 31, 2026 29.93 0.05 0.27