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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-Bank of Baroda Dec 31, 2025 2,655.05 9.67 -5.66
Certificate of Deposits-Indian Bank Dec 31, 2025 2,628.13 9.57 -5.07
Govt. Securities-GSEC2026 Dec 31, 2025 2,379.59 8.67 -0.05
Certificate of Deposits-HDFC Bank Dec 31, 2025 2,059.73 7.50 0.31
Certificate of Deposits-Axis Bank Dec 31, 2025 1,562.02 5.69 0.29
Certificate of Deposits-IndusInd Bank Dec 31, 2025 1,365.76 4.98 0.30
Certificate of Deposits-S I D B I Dec 31, 2025 1,257.44 4.58 -19.62
Certificate of Deposits-AU Small Finance Dec 31, 2025 1,154.88 4.21 0.30
T Bills-TBILL-364D Dec 31, 2025 978.28 3.56 0.21
Commercial Paper-S I D B I Dec 31, 2025 730.35 2.66 0.30
T Bills-TBILL-182D Dec 31, 2025 685.87 2.50 0.24
Certificate of Deposits-Bank of India Dec 31, 2025 683.03 2.49 0.29
Commercial Paper-Deutsche Invest Dec 31, 2025 673.91 2.46 0.33
Commercial Paper-JSW Energy Dec 31, 2025 597.04 2.18 0.32
Commercial Paper-Hero Fincorp Dec 31, 2025 569.13 2.07 0.33
Certificate of Deposits-IDBI Bank Dec 31, 2025 535.31 1.95 0.30
Commercial Paper-Embassy Off.REIT Dec 31, 2025 492.10 1.79 0.31
Commercial Paper-SMFG India Dec 31, 2025 488.93 1.78 0.32
Commercial Paper-Muthoot Finance Dec 31, 2025 464.87 1.69 0.28
Commercial Paper-ICICI Securities Dec 31, 2025 440.31 1.60 0.34
Commercial Paper-Bharti Telecom Dec 31, 2025 438.23 1.60 0.37
Commercial Paper-Vertis Infra. Dec 31, 2025 437.70 1.59 0.31
Certificate of Deposits-Chinatrust C Bk Dec 31, 2025 435.86 1.59 0.31
Commercial Paper-Motil.Oswal.Fin. Dec 31, 2025 422.92 1.54 0.35
Certificate of Deposits-Federal Bank Dec 31, 2025 391.28 1.43 0.26
Commercial Paper-Barclays Invest Dec 31, 2025 388.25 1.41 0.33
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 383.57 1.40 0.34
Commercial Paper-Cholaman.Inv.&Fn Dec 31, 2025 358.92 1.31 0.32
Commercial Paper-Baha.Chand.Inv. Dec 31, 2025 336.20 1.22 0.34
Commercial Paper-GIC Housing Fin Dec 31, 2025 319.38 1.16 0.32
Commercial Paper-HSBC Investdirec Dec 31, 2025 316.21 1.15 0.31
Commercial Paper-Mahindra Rural Dec 31, 2025 312.80 1.14 0.31
Certificate of Deposits-Union Bank (I) Dec 31, 2025 311.68 1.14 0.27
Commercial Paper-Power Fin.Corpn. Dec 31, 2025 294.68 1.07 0.31
Certificate of Deposits-Mashreqbank PSC Dec 31, 2025 291.36 1.06 0.31
Commercial Paper-LIC Housing Fin. Dec 31, 2025 247.06 0.90 -16.44
Certificate of Deposits-DCB Bank Dec 31, 2025 245.65 0.89 0.31
Commercial Paper-Kotak Mahindra P Dec 31, 2025 243.37 0.89 0.31
Commercial Paper-Infina Finance Dec 31, 2025 240.64 0.88 0.34
Certificate of Deposits-Karur Vysya Bank Dec 31, 2025 235.26 0.86 0.31
Commercial Paper-ICICI Secur.Prim Dec 31, 2025 198.59 0.72 0.32
Commercial Paper-Tata Cap.Hsg. Dec 31, 2025 197.27 0.72 0.29
Commercial Paper-Julius Baer Cap. Dec 31, 2025 195.29 0.71 0.38
Commercial Paper-Stand.Char. Cap. Dec 31, 2025 195.23 0.71 0.33
Commercial Paper-Bajaj Housing Dec 31, 2025 194.67 0.71 0.30
Commercial Paper-Hero Housing Fin Dec 31, 2025 146.16 0.53 0.31
Commercial Paper-REC Ltd Dec 31, 2025 145.94 0.53 0.30
Certificate of Deposits-Canara Bank Dec 31, 2025 145.89 0.53 -85.45
Commercial Paper-Truhome Finance Dec 31, 2025 145.23 0.53 0.34
Commercial Paper-Motilal Osw.Home Dec 31, 2025 145.20 0.53 0.34
Certificate of Deposits-E X I M Bank Dec 31, 2025 121.90 0.44 0.31
Commercial Paper-Nuvama Wealth. Dec 31, 2025 98.64 0.36 0.35
Commercial Paper-Sundaram Home Dec 31, 2025 97.34 0.35 0.28
Certificate of Deposits-N A B A R D Dec 31, 2025 83.91 0.31 0.29
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 31, 2025 75.11 0.27 0.30
Commercial Paper-Birla Group Dec 31, 2025 74.51 0.27 0.33
Certificate of Deposits-IDFC First Bank Dec 31, 2025 73.11 0.27 0.30
Commercial Paper-Sundaram Finance Dec 31, 2025 49.57 0.18 0.31
Commercial Paper-Axis Secur. Ltd Dec 31, 2025 49.56 0.18 -49.84
Commercial Paper-360 One Prime Dec 31, 2025 49.37 0.18 0.35
Commercial Paper-N A B A R D Dec 31, 2025 24.76 0.09 0.28
Net CA & Others-Net CA & Others Dec 31, 2025 -4,111.29 -14.98 0.00