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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 Nov 30, 2025 3,737.80 10.00 -10.22
Certificate of Deposits-Bank of Baroda Nov 30, 2025 2,786.65 7.48 2.97
Commercial Paper-S I D B I Nov 30, 2025 2,473.21 6.62 66.68
Certificate of Deposits-Indian Bank Nov 30, 2025 2,253.86 6.04 78.23
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 2,094.55 5.61 0.23
Certificate of Deposits-HDFC Bank Nov 30, 2025 1,893.58 5.07 -1.08
Commercial Paper-E X I M Bank Nov 30, 2025 1,727.51 4.62 75.27
Reverse Repo-C C I Nov 30, 2025 1,651.08 4.42 -51.98
Certificate of Deposits-Union Bank (I) Nov 30, 2025 1,615.70 4.33 0.24
Commercial Paper-ICICI Securities Nov 30, 2025 1,340.15 3.58 -13.04
Commercial Paper-Titan Company Nov 30, 2025 1,273.35 3.41 0.24
Commercial Paper-Birla Group Nov 30, 2025 1,164.10 3.12 30.17
Commercial Paper-Kotak Securities Nov 30, 2025 947.60 2.54 8.78
Commercial Paper-Reliance Industr Nov 30, 2025 846.85 2.27 113.01
Commercial Paper-Reliance Jio Nov 30, 2025 847.52 2.26 0.24
Certificate of Deposits-Canara Bank Nov 30, 2025 741.89 1.99 69.42
Commercial Paper-Bajaj Finance Nov 30, 2025 696.19 1.86 -1.16
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 610.84 1.63 32.32
Commercial Paper-Tata Steel Nov 30, 2025 548.67 1.47 0.24
Commercial Paper-IIFL Finance Nov 30, 2025 546.61 1.47 -15.54
Commercial Paper-HDFC Securities Nov 30, 2025 542.75 1.45 -0.37
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 499.92 1.34 -33.15
Certificate of Deposits-Bank of India Nov 30, 2025 493.18 1.32 -0.88
Certificate of Deposits-RBL Bank Nov 30, 2025 492.61 1.32 0.00
Commercial Paper-Rel. Retail Vent Nov 30, 2025 494.05 1.32 -47.57
Commercial Paper-M & M Fin. Serv. Nov 30, 2025 493.51 1.32 0.27
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 395.63 1.06 0.29
Certificate of Deposits-S I D B I Nov 30, 2025 323.17 0.86 0.24
Commercial Paper-ICICI Home Fin Nov 30, 2025 322.47 0.86 62.28
Certificate of Deposits-IDBI Bank Nov 30, 2025 297.66 0.80 -60.08
Commercial Paper-N A B A R D Nov 30, 2025 249.64 0.67 -37.43
Commercial Paper-Hindalco Inds. Nov 30, 2025 248.08 0.66 0.24
Commercial Paper-IGH Holdings Nov 30, 2025 224.88 0.60 0.28
Commercial Paper-Julius Baer Cap. Nov 30, 2025 224.25 0.60 0.27
Certificate of Deposits-N A B A R D Nov 30, 2025 197.71 0.53 299.69
Commercial Paper-L&T Finance Ltd Nov 30, 2025 199.44 0.53 0.26
T Bills-TBILL-364D Nov 30, 2025 164.93 0.44 0.22
Commercial Paper-Piramal Finance. Nov 30, 2025 148.03 0.40 0.32
Commercial Paper-Netwrk.18 Media Nov 30, 2025 149.76 0.40 0.24
Commercial Paper-Dalmia Cem. Bha. Nov 30, 2025 148.20 0.40 -33.46
Certificate of Deposits-Federal Bank Nov 30, 2025 148.91 0.40 -60.09
Commercial Paper-I O C L Nov 30, 2025 99.76 0.27 -71.40
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 100.68 0.27 0.00
Commercial Paper-Nuvama Wealth. Nov 30, 2025 99.80 0.27 0.31
Commercial Paper-Bharti Telecom Nov 30, 2025 98.66 0.26 0.00
Commercial Paper-Pirmal Finance Nov 30, 2025 98.61 0.26 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 93.82 0.25 0.25
Govt. Securities-Haryana 2025 Nov 30, 2025 85.14 0.23 0.00
Govt. Securities-Karnataka 2025 Nov 30, 2025 85.14 0.23 0.00
Commercial Paper-360 ONE Nov 30, 2025 74.86 0.20 0.29
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2025 67.60 0.18 0.00
Govt. Securities-Tamil Nadu 2025 Nov 30, 2025 50.03 0.13 -0.11
T Bills-TBILL-182D Nov 30, 2025 44.61 0.12 -69.12
Corporate Debts-E X I M Bank Nov 30, 2025 25.01 0.07 -0.07
Govt. Securities-TAMIL NADU 2025 Nov 30, 2025 25.04 0.07 0.00
Certificate of Deposits-IDFC First Bank Nov 30, 2025 24.76 0.07 0.25
Govt. Securities-KARNATAKA 2025 Nov 30, 2025 10.86 0.03 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 6.94 0.02 -89.96
Govt. Securities-Maharashtra 2025 Nov 30, 2025 5.01 0.01 0.00
Govt. Securities-Maharashtra 2025 Nov 30, 2025 5.00 0.01 0.00
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 0.05 0.00 1,764.00