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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Dec 15, 2025 3,659.72 6.79 -32.35
T Bills-TBILL-364D Dec 15, 2025 2,822.58 5.23 507.27
Certificate of Deposits-IndusInd Bank Dec 15, 2025 2,743.36 5.09 53.90
T Bills-TBILL-182D Dec 15, 2025 2,692.02 4.99 217.54
Commercial Paper-S I D B I Dec 15, 2025 2,669.30 4.95 41.80
Certificate of Deposits-RBL Bank Dec 15, 2025 2,399.62 4.45 0.25
Certificate of Deposits-Yes Bank Dec 15, 2025 1,986.16 3.68 99.22
Certificate of Deposits-HDFC Bank Dec 15, 2025 1,940.06 3.60 -4.28
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,709.01 3.17 64.05
Govt. Securities-GSEC2026 Dec 15, 2025 1,677.52 3.11 6.28
Certificate of Deposits-Canara Bank Dec 15, 2025 1,637.31 3.04 15.75
Certificate of Deposits-N A B A R D Dec 15, 2025 1,557.94 2.89 142.08
Commercial Paper-PNB Housing Dec 15, 2025 1,463.86 2.71 -10.47
Certificate of Deposits-Union Bank (I) Dec 15, 2025 1,463.44 2.71 25.36
Reverse Repo-Reverse Repo Dec 15, 2025 1,446.06 2.68 -35.22
Certificate of Deposits-Bank of India Dec 15, 2025 1,382.85 2.56 100.73
Certificate of Deposits-Axis Bank Dec 15, 2025 1,360.77 2.52 -34.72
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 1,333.78 2.47 234.71
Commercial Paper-Sharekhan Dec 15, 2025 1,285.70 2.38 36.04
Certificate of Deposits-S I D B I Dec 15, 2025 1,113.34 2.06 79.84
Commercial Paper-DSP Finance Dec 15, 2025 1,040.09 1.93 74.57
Commercial Paper-SBI Cap Dec 15, 2025 969.98 1.80 -30.51
Commercial Paper-Godrej Industrie Dec 15, 2025 966.76 1.79 -6.99
Commercial Paper-Rel. Retail Vent Dec 15, 2025 940.07 1.74 -45.96
Commercial Paper-ICICI Securities Dec 15, 2025 886.90 1.64 -46.32
Commercial Paper-Godrej Propert. Dec 15, 2025 868.13 1.61 45.73
Commercial Paper-ICICI Home Fin Dec 15, 2025 796.17 1.48 0.24
Corporate Debts-N A B A R D Dec 15, 2025 793.98 1.47 52.98
Corporate Debts-S I D B I Dec 15, 2025 671.10 1.24 78.53
Commercial Paper-Manappuram Fin. Dec 15, 2025 640.59 1.19 84.57
Commercial Paper-E X I M Bank Dec 15, 2025 620.57 1.15 0.24
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 595.06 1.10 -40.06
Commercial Paper-IIFL Finance Dec 15, 2025 514.99 0.96 -1.67
Certificate of Deposits-IDBI Bank Dec 15, 2025 495.81 0.92 -50.07
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 494.65 0.92 0.21
Commercial Paper-Tata Power Co. Dec 15, 2025 494.38 0.92 -28.65
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 492.25 0.91 0.00
Certificate of Deposits-DCB Bank Dec 15, 2025 474.00 0.88 0.25
Corporate Debts-REC Ltd Dec 15, 2025 404.79 0.75 0.01
Corporate Debts-M R P L Dec 15, 2025 349.96 0.65 133.36
Certificate of Deposits-E X I M Bank Dec 15, 2025 322.97 0.60 62.24
Commercial Paper-Angel One Dec 15, 2025 299.10 0.55 0.32
Commercial Paper-CESC Dec 15, 2025 296.23 0.55 0.20
Commercial Paper-Bajaj Finance Dec 15, 2025 295.81 0.55 -15.36
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 295.16 0.55 -40.85
Certificate of Deposits-Indian Bank Dec 15, 2025 273.25 0.51 -69.55
Commercial Paper-Nuvama Clearing Dec 15, 2025 270.02 0.50 0.00
Commercial Paper-Maithon Power Dec 15, 2025 249.92 0.46 0.26
Commercial Paper-Deutsche Invest Dec 15, 2025 248.24 0.46 -16.57
Commercial Paper-Pirmal Finance Dec 15, 2025 247.48 0.46 0.29
Certificate of Deposits-IDFC First Bank Dec 15, 2025 247.19 0.46 399.19
Commercial Paper-Birla Group Dec 15, 2025 221.88 0.41 199.47
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 198.88 0.37 -38.46
Commercial Paper-Alembic Pharma Dec 15, 2025 198.64 0.37 0.24
Commercial Paper-Godrej Housing Dec 15, 2025 198.50 0.37 0.25
Commercial Paper-Fedbank Financi. Dec 15, 2025 197.70 0.37 99.91
Commercial Paper-Julius Baer Cap. Dec 15, 2025 197.32 0.37 31.95
Commercial Paper-Poonawalla Fin Dec 15, 2025 196.89 0.37 0.00
Commercial Paper-Tata Housing Dec 15, 2025 179.25 0.33 -62.53
Certificate of Deposits-City Union Bank Dec 15, 2025 172.79 0.32 0.21
Commercial Paper-SMFG India Dec 15, 2025 149.92 0.28 0.27
Commercial Paper-Muthoot Finance Dec 15, 2025 148.82 0.28 -14.17
Commercial Paper-Godrej Consumer Dec 15, 2025 148.68 0.28 0.22
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 138.49 0.26 0.22
Commercial Paper-HSBC Investdirec Dec 15, 2025 124.96 0.23 0.27
Certificate of Deposits-Pun. & Sind Bank Dec 15, 2025 99.88 0.19 -89.99
Commercial Paper-Nuvama Wealth. Dec 15, 2025 99.88 0.19 -49.90
Commercial Paper-Godrej Agrovet Dec 15, 2025 99.26 0.18 0.24
Commercial Paper-Blue Star Dec 15, 2025 99.22 0.18 0.24
Commercial Paper-Kotak Securities Dec 15, 2025 98.62 0.18 -67.07
Commercial Paper-Mirae Asset Capi Dec 15, 2025 98.43 0.18 0.00
Commercial Paper-Infina Finance Dec 15, 2025 98.35 0.18 0.00
Corporate Debts-Vertis Infra. Dec 15, 2025 97.02 0.18 -0.04
Corporate Debts-LIC Housing Fin. Dec 15, 2025 75.11 0.14 -0.08
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 75.01 0.14 -0.06
Commercial Paper-SHAREKHAN FIN. Dec 15, 2025 74.92 0.14 0.29
Commercial Paper-IDBI Capital Mar Dec 15, 2025 73.94 0.14 50.24
Commercial Paper-Barclays Invest Dec 15, 2025 49.95 0.09 -71.43
Commercial Paper-Baha.Chand.Inv. Dec 15, 2025 49.94 0.09 0.29
Commercial Paper-Hero Housing Fin Dec 15, 2025 49.67 0.09 0.25
Commercial Paper-Chola. Sec. Dec 15, 2025 29.99 0.06 -66.60
Commercial Paper-Tata TeleService Dec 15, 2025 29.69 0.06 0.23
Govt. Securities-GSEC2025 Dec 15, 2025 25.00 0.05 -91.97
Net CA & Others-Net CA & Others Dec 15, 2025 -4,770.32 -8.85 0.00