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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-HDFC Bank Dec 15, 2025 2,356.25 9.68 10.10
Certificate of Deposits-S I D B I Dec 15, 2025 1,828.26 7.52 -8.68
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,780.25 7.32 8.73
Certificate of Deposits-Canara Bank Dec 15, 2025 1,616.56 6.64 -0.36
Certificate of Deposits-N A B A R D Dec 15, 2025 1,403.96 5.78 0.20
T Bills-TBILL-182D Dec 15, 2025 1,373.09 5.64 64.38
Reverse Repo-C C I Dec 15, 2025 1,239.52 5.09 -18.94
Certificate of Deposits-Union Bank (I) Dec 15, 2025 952.78 3.92 22.26
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 944.92 3.88 0.19
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 876.45 3.60 -8.18
T Bills-TBILL-364D Dec 15, 2025 819.99 3.38 -15.08
Certificate of Deposits-Indian Bank Dec 15, 2025 801.45 3.29 0.15
Certificate of Deposits-IDFC First Bank Dec 15, 2025 684.16 2.81 0.18
Certificate of Deposits-IndusInd Bank Dec 15, 2025 591.23 2.43 0.24
Certificate of Deposits-Bank of India Dec 15, 2025 493.07 2.03 0.20
Commercial Paper-360 One Prime Dec 15, 2025 490.61 2.02 0.25
Commercial Paper-Bajaj Housing Dec 15, 2025 472.18 1.94 0.24
Commercial Paper-Birla Group Dec 15, 2025 444.49 1.83 0.27
Commercial Paper-Muthoot Finance Dec 15, 2025 434.52 1.78 0.22
Commercial Paper-Kotak Securities Dec 15, 2025 371.65 1.52 51.00
Commercial Paper-S I D B I Dec 15, 2025 315.95 1.30 1,182.76
Commercial Paper-Pirmal Finance Dec 15, 2025 295.17 1.21 0.30
Commercial Paper-Motilal Finvest Dec 15, 2025 289.35 1.19 0.21
Commercial Paper-HDFC Securities Dec 15, 2025 271.69 1.11 10.39
Commercial Paper-Infina Finance Dec 15, 2025 269.62 1.11 0.25
Commercial Paper-Bharti Telecom Dec 15, 2025 247.25 1.02 0.25
Commercial Paper-Tata Tele. Mah. Dec 15, 2025 234.80 0.96 0.06
Commercial Paper-Tata Capital Dec 15, 2025 219.05 0.90 0.19
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 214.28 0.88 -11.96
Commercial Paper-Bajaj Finance Dec 15, 2025 197.20 0.81 0.00
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 194.98 0.80 0.26
Certificate of Deposits-IDBI Bank Dec 15, 2025 148.25 0.61 0.20
Commercial Paper-Aditya Birla Cap Dec 15, 2025 148.05 0.61 0.23
Commercial Paper-Godrej Finance Dec 15, 2025 148.07 0.60 0.25
Govt. Securities-WEST BENGAL 2026 Dec 15, 2025 108.30 0.45 -0.11
Certificate of Deposits-Federal Bank Dec 15, 2025 98.89 0.41 0.21
Commercial Paper-Credila Fin Dec 15, 2025 99.26 0.41 0.29
Commercial Paper-Truhome Finance Dec 15, 2025 97.36 0.40 0.22
Commercial Paper-Arka Fincap Dec 15, 2025 98.48 0.40 0.28
Commercial Paper-Barclays Invest Dec 15, 2025 96.61 0.40 0.19
Govt. Securities-GSEC2026 Dec 15, 2025 95.14 0.39 -0.01
Govt. Securities-Maharashtra 2026 Dec 15, 2025 78.36 0.32 -0.07
Commercial Paper-Pilani Invest. Dec 15, 2025 74.27 0.31 0.26
Govt. Securities-Rajasthan 2026 Dec 15, 2025 75.87 0.31 -0.08
Commercial Paper-N A B A R D Dec 15, 2025 74.06 0.30 0.21
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 65.36 0.27 -0.12
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 52.08 0.21 0.22
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 49.98 0.21 0.00
Govt. Securities-Uttar pradesh 2026 Dec 15, 2025 35.20 0.14 -0.12
Commercial Paper-L&T Finance Ltd Dec 15, 2025 24.24 0.10 -75.04
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 8.02 0.03 -0.11
Govt. Securities-Bihar 2026 Dec 15, 2025 5.03 0.02 -0.11
Net CA & Others-Net CA & Others Dec 15, 2025 -70.88 -0.29 0.00