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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 Jan 15, 2026 2,655.92 9.50 0.03
Certificate of Deposits-Indian Bank Jan 15, 2026 2,629.20 9.40 0.04
Govt. Securities-GSEC2026 Jan 15, 2026 2,138.23 7.65 -10.14
Certificate of Deposits-HDFC Bank Jan 15, 2026 2,060.56 7.37 0.04
Certificate of Deposits-Axis Bank Jan 15, 2026 1,562.38 5.59 0.02
Certificate of Deposits-IndusInd Bank Jan 15, 2026 1,267.82 4.53 -7.17
Certificate of Deposits-S I D B I Jan 15, 2026 1,257.56 4.50 0.01
Certificate of Deposits-AU Small Finance Jan 15, 2026 1,105.82 3.95 -4.25
T Bills-TBILL-364D Jan 15, 2026 979.99 3.50 0.17
Commercial Paper-S I D B I Jan 15, 2026 730.88 2.61 0.07
Certificate of Deposits-Bank of India Jan 15, 2026 683.59 2.44 0.08
Commercial Paper-Deutsche Invest Jan 15, 2026 674.87 2.41 0.14
Commercial Paper-JSW Energy Jan 15, 2026 588.67 2.11 -1.40
Commercial Paper-Hero Fincorp Jan 15, 2026 570.60 2.04 0.26
Certificate of Deposits-IDBI Bank Jan 15, 2026 535.70 1.92 0.07
T Bills-TBILL-182D Jan 15, 2026 507.52 1.81 -26.00
Commercial Paper-Embassy Off.REIT Jan 15, 2026 492.89 1.76 0.16
Commercial Paper-SMFG India Jan 15, 2026 489.80 1.75 0.18
Commercial Paper-ICICI Securities Jan 15, 2026 441.14 1.58 0.19
Commercial Paper-Bharti Telecom Jan 15, 2026 438.90 1.57 0.15
Commercial Paper-Vertis Infra. Jan 15, 2026 438.02 1.57 0.07
Certificate of Deposits-Chinatrust C Bk Jan 15, 2026 436.35 1.56 0.11
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 423.77 1.52 0.20
Certificate of Deposits-Federal Bank Jan 15, 2026 391.72 1.40 0.11
Commercial Paper-Barclays Invest Jan 15, 2026 389.07 1.39 0.21
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 383.52 1.37 -0.01
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 359.41 1.29 0.13
Commercial Paper-Baha.Chand.Inv. Jan 15, 2026 336.82 1.20 0.19
Commercial Paper-GIC Housing Fin Jan 15, 2026 319.90 1.14 0.16
Commercial Paper-HSBC Investdirec Jan 15, 2026 316.99 1.13 0.25
Commercial Paper-Muthoot Finance Jan 15, 2026 316.00 1.13 -32.02
Commercial Paper-Mahindra Rural Jan 15, 2026 312.86 1.12 0.02
Certificate of Deposits-Union Bank (I) Jan 15, 2026 311.95 1.12 0.09
Certificate of Deposits-Mashreqbank PSC Jan 15, 2026 291.57 1.04 0.07
Certificate of Deposits-DCB Bank Jan 15, 2026 246.04 0.88 0.16
Commercial Paper-Infina Finance Jan 15, 2026 240.94 0.86 0.13
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 235.19 0.84 -0.03
Commercial Paper-ICICI Secur.Prim Jan 15, 2026 199.11 0.71 0.26
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 197.63 0.71 0.18
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 195.69 0.70 0.23
Commercial Paper-Julius Baer Cap. Jan 15, 2026 195.64 0.70 0.18
Commercial Paper-Bajaj Housing Jan 15, 2026 194.76 0.70 0.05
Commercial Paper-Power Fin.Corpn. Jan 15, 2026 172.13 0.62 -41.59
Commercial Paper-Hero Housing Fin Jan 15, 2026 146.35 0.52 0.13
Commercial Paper-REC Ltd Jan 15, 2026 146.02 0.52 0.05
Certificate of Deposits-Canara Bank Jan 15, 2026 146.00 0.52 0.07
Commercial Paper-Truhome Finance Jan 15, 2026 145.33 0.52 0.07
Commercial Paper-Motilal Osw.Home Jan 15, 2026 145.28 0.52 0.06
Certificate of Deposits-E X I M Bank Jan 15, 2026 121.96 0.44 0.05
Commercial Paper-Nuvama Wealth. Jan 15, 2026 98.92 0.35 0.29
Commercial Paper-Sundaram Home Jan 15, 2026 97.39 0.35 0.06
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Jan 15, 2026 78.60 0.28 4.65
Commercial Paper-Birla Group Jan 15, 2026 74.71 0.27 0.27
Certificate of Deposits-IDFC First Bank Jan 15, 2026 73.16 0.26 0.08
Commercial Paper-Kotak Mahindra P Jan 15, 2026 73.11 0.26 -69.96
Commercial Paper-Sundaram Finance Jan 15, 2026 49.69 0.18 0.24
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 49.68 0.18 0.25
Commercial Paper-360 One Prime Jan 15, 2026 49.49 0.18 0.25
Certificate of Deposits-N A B A R D Jan 15, 2026 34.64 0.12 -58.72
Net CA & Others-Net CA & Others Jan 15, 2026 -2,283.21 -8.16 0.00