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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 4,141.07 10.84 10.79
Certificate of Deposits-Bank of Baroda Dec 15, 2025 3,977.96 10.40 42.75
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 2,480.83 6.50 18.44
Commercial Paper-S I D B I Dec 15, 2025 2,471.30 6.47 -0.08
Certificate of Deposits-Indian Bank Dec 15, 2025 2,258.81 5.91 0.22
Commercial Paper-E X I M Bank Dec 15, 2025 2,224.05 5.82 28.74
Reverse Repo-C C I Dec 15, 2025 1,308.78 3.42 -20.73
Commercial Paper-ICICI Securities Dec 15, 2025 1,166.77 3.06 -12.94
Commercial Paper-Birla Group Dec 15, 2025 1,063.56 2.78 -8.64
Commercial Paper-HDFC Securities Dec 15, 2025 1,036.36 2.72 90.95
Commercial Paper-Kotak Securities Dec 15, 2025 1,012.56 2.65 6.86
Certificate of Deposits-Canara Bank Dec 15, 2025 998.34 2.60 34.57
Commercial Paper-Tata Steel Dec 15, 2025 944.71 2.47 72.18
Certificate of Deposits-Union Bank (I) Dec 15, 2025 867.67 2.27 -46.30
Certificate of Deposits-Bank of India Dec 15, 2025 839.49 2.20 70.22
Commercial Paper-Reliance Industr Dec 15, 2025 823.98 2.16 -2.70
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 689.21 1.81 0.00
Certificate of Deposits-S I D B I Dec 15, 2025 666.79 1.75 106.33
Commercial Paper-M & M Fin. Serv. Dec 15, 2025 494.72 1.30 0.25
Commercial Paper-Rel. Retail Vent Dec 15, 2025 495.16 1.30 0.22
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 492.74 1.29 -1.44
Commercial Paper-Aditya Birla Cap Dec 15, 2025 492.31 1.29 0.00
Commercial Paper-Tata Power Co. Dec 15, 2025 492.90 1.29 0.00
Commercial Paper-IIFL Finance Dec 15, 2025 493.38 1.29 -9.74
Certificate of Deposits-RBL Bank Dec 15, 2025 493.65 1.29 0.21
T Bills-TBILL-182D Dec 15, 2025 428.68 1.13 860.90
Certificate of Deposits-HDFC Bank Dec 15, 2025 421.96 1.11 -77.72
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 396.71 1.04 0.27
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 392.20 1.03 -35.79
Net CA & Others-Net CA & Others Dec 15, 2025 386.49 1.00 5,467.03
Commercial Paper-ICICI Home Fin Dec 15, 2025 323.20 0.84 0.22
Commercial Paper-Hindalco Inds. Dec 15, 2025 248.72 0.65 0.26
Certificate of Deposits-UCO Bank Dec 15, 2025 246.46 0.65 0.00
Commercial Paper-Bajaj Finance Dec 15, 2025 247.41 0.65 -64.46
Commercial Paper-Julius Baer Cap. Dec 15, 2025 224.88 0.59 0.28
Certificate of Deposits-IDBI Bank Dec 15, 2025 198.26 0.52 -33.40
Certificate of Deposits-N A B A R D Dec 15, 2025 198.12 0.52 0.21
Commercial Paper-Nuvama Wealth. Dec 15, 2025 172.04 0.45 72.39
Commercial Paper-Piramal Finance. Dec 15, 2025 148.46 0.39 0.29
Commercial Paper-Tata Projects Dec 15, 2025 147.87 0.39 0.00
Commercial Paper-Dalmia Cem. Bha. Dec 15, 2025 148.53 0.39 0.23
Commercial Paper-Godrej Industrie Dec 15, 2025 147.83 0.38 0.00
Commercial Paper-Bharti Telecom Dec 15, 2025 98.90 0.26 0.25
Commercial Paper-Nu Vista Dec 15, 2025 98.54 0.26 0.00
Commercial Paper-Nuvoco Vistas Dec 15, 2025 98.55 0.26 0.00
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 100.56 0.26 -0.12
Commercial Paper-Pirmal Finance Dec 15, 2025 98.89 0.26 0.28
Commercial Paper-360 ONE Dec 15, 2025 98.47 0.26 31.55
Commercial Paper-I O C L Dec 15, 2025 100.00 0.26 0.24
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 94.03 0.25 0.22
Govt. Securities-Haryana 2025 Dec 15, 2025 85.04 0.22 -0.11
Govt. Securities-Karnataka 2025 Dec 15, 2025 85.04 0.22 -0.11
Corporate Debts-HDB FINANC SER Dec 15, 2025 75.13 0.20 0.00
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 67.52 0.18 -0.12
Corporate Debts-Kotak Mahindra P Dec 15, 2025 50.07 0.13 0.00
Commercial Paper-Barclays Invest Dec 15, 2025 29.60 0.08 0.00
ZCB-Bajaj Finance Dec 15, 2025 31.69 0.08 0.00
Certificate of Deposits-IDFC First Bank Dec 15, 2025 24.82 0.07 0.24
Govt. Securities-TAMIL NADU 2025 Dec 15, 2025 25.01 0.07 -0.11
T Bills-TBILL-364D Dec 15, 2025 9.98 0.03 -93.95
Govt. Securities-Maharashtra 2025 Dec 15, 2025 5.00 0.01 -0.11