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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 Feb 15, 2026 5,102.32 10.54 21.08
Reverse Repo-C C I Feb 15, 2026 3,664.22 7.57 27.60
Certificate of Deposits-Union Bank (I) Feb 15, 2026 3,635.58 7.49 264.69
Commercial Paper-S I D B I Feb 15, 2026 3,627.09 7.49 45.65
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 2,804.07 5.79 39.58
Commercial Paper-N A B A R D Feb 15, 2026 2,707.12 5.59 0.00
Commercial Paper-E X I M Bank Feb 15, 2026 2,231.96 4.61 -8.55
Certificate of Deposits-HDFC Bank Feb 15, 2026 2,139.97 4.41 -11.10
Certificate of Deposits-Indian Bank Feb 15, 2026 1,615.96 3.34 -0.05
Certificate of Deposits-Bank of Baroda Feb 15, 2026 1,599.57 3.30 10.60
T Bills-TBILL-364D Feb 15, 2026 1,286.77 2.66 933.15
Commercial Paper-HDFC Securities Feb 15, 2026 1,239.25 2.57 18.60
Commercial Paper-Tata Steel Feb 15, 2026 1,097.83 2.27 0.29
Commercial Paper-Kotak Securities Feb 15, 2026 1,043.63 2.16 23.60
Certificate of Deposits-Canara Bank Feb 15, 2026 1,001.23 2.07 -29.68
Certificate of Deposits-RBL Bank Feb 15, 2026 991.34 2.05 99.19
Certificate of Deposits-N A B A R D Feb 15, 2026 944.78 1.96 -32.11
Certificate of Deposits-Bank of India Feb 15, 2026 916.25 1.89 -0.44
Certificate of Deposits-Karur Vysya Bank Feb 15, 2026 819.92 1.70 65.23
Commercial Paper-Birla Group Feb 15, 2026 748.11 1.55 0.33
Commercial Paper-Bajaj Finance Feb 15, 2026 739.04 1.53 -0.19
Certificate of Deposits-IDBI Bank Feb 15, 2026 739.05 1.53 6.90
Commercial Paper-ICICI Securities Feb 15, 2026 703.19 1.45 -36.45
Commercial Paper-Bajaj Fin.Sec Feb 15, 2026 697.06 1.44 0.35
Certificate of Deposits-S I D B I Feb 15, 2026 568.73 1.18 -0.64
Commercial Paper-IIFL Finance Feb 15, 2026 544.87 1.12 36.94
Commercial Paper-Tata Power Co. Feb 15, 2026 498.11 1.03 0.32
Commercial Paper-Aditya Birla Cap Feb 15, 2026 497.85 1.03 0.34
Certificate of Deposits-UCO Bank Feb 15, 2026 497.83 1.02 0.34
Commercial Paper-Aditya Birla Hsg Feb 15, 2026 394.10 0.81 0.00
Commercial Paper-Godrej Industrie Feb 15, 2026 296.87 0.60 99.39
Commercial Paper-ICICI Home Fin Feb 15, 2026 249.02 0.52 0.32
Commercial Paper-M & M Fin. Serv. Feb 15, 2026 246.08 0.51 -50.67
Commercial Paper-Panatone Finvest Feb 15, 2026 248.97 0.51 0.33
Commercial Paper-Godrej Propert. Feb 15, 2026 198.98 0.41 0.33
Commercial Paper-Nuvama Wealth. Feb 15, 2026 174.25 0.36 0.36
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 149.95 0.31 0.27
Corporate Debts-S I D B I Feb 15, 2026 150.04 0.31 -21.04
Commercial Paper-Tata Projects Feb 15, 2026 149.46 0.31 0.32
T Bills-TBILL-182D Feb 15, 2026 123.98 0.25 0.00
Commercial Paper-Nuvoco Vistas Feb 15, 2026 99.56 0.21 0.35
Commercial Paper-Pilani Invest. Feb 15, 2026 99.48 0.21 0.00
Corporate Debts-REC Ltd Feb 15, 2026 100.02 0.21 0.00
Commercial Paper-360 One Prime Feb 15, 2026 99.72 0.21 0.00
Govt. Securities-TAMIL NADU 2026 Feb 15, 2026 100.08 0.21 -0.13
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 100.46 0.21 0.35
Commercial Paper-360 ONE Feb 15, 2026 99.69 0.21 0.36
Commercial Paper-Nu Vista Feb 15, 2026 99.60 0.21 0.33
Commercial Paper-Infina Finance Feb 15, 2026 98.32 0.20 0.00
Certificate of Deposits-IndusInd Bank Feb 15, 2026 74.89 0.15 0.00
Govt. Securities-Madhya Pradesh 2026 Feb 15, 2026 67.19 0.14 -0.13
ZCB-Bajaj Finance Feb 15, 2026 64.12 0.13 0.30
Corporate Debts-Kotak Mahindra P Feb 15, 2026 55.01 0.11 9.99
Commercial Paper-Nuvama Wealth & Feb 15, 2026 49.78 0.10 0.00
Commercial Paper-Pirmal Finance Feb 15, 2026 50.00 0.10 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 43.65 0.08 -64.51
Commercial Paper-Barclays Invest Feb 15, 2026 29.94 0.06 -86.95