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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 Jan 15, 2026 2,352.23 10.82 1.20
Certificate of Deposits-S I D B I Jan 15, 2026 2,080.90 9.57 -3.38
Reverse Repo-C C I Jan 15, 2026 1,637.27 7.53 88.22
Certificate of Deposits-Canara Bank Jan 15, 2026 1,412.91 6.50 17.84
Certificate of Deposits-N A B A R D Jan 15, 2026 1,386.34 6.39 12.31
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 1,348.34 6.19 53.37
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,038.76 4.79 10.76
Certificate of Deposits-Union Bank (I) Jan 15, 2026 982.60 4.53 21.75
Certificate of Deposits-Bank of Baroda Jan 15, 2026 970.96 4.47 -24.92
T Bills-TBILL-182D Jan 15, 2026 942.99 4.35 -11.31
Certificate of Deposits-IDFC First Bank Jan 15, 2026 687.07 3.16 0.13
Certificate of Deposits-Bank of India Jan 15, 2026 495.45 2.28 0.20
Commercial Paper-360 One Prime Jan 15, 2026 493.57 2.27 0.26
Commercial Paper-Muthoot Finance Jan 15, 2026 436.56 2.01 0.14
Certificate of Deposits-Indian Bank Jan 15, 2026 413.18 1.90 -37.01
Commercial Paper-Birla Group Jan 15, 2026 347.21 1.59 0.25
Commercial Paper-S I D B I Jan 15, 2026 317.15 1.46 0.08
Commercial Paper-Pirmal Finance Jan 15, 2026 296.94 1.37 0.26
Commercial Paper-Motilal Finvest Jan 15, 2026 290.90 1.34 0.19
T Bills-TBILL-364D Jan 15, 2026 276.09 1.28 -66.40
Commercial Paper-Infina Finance Jan 15, 2026 271.08 1.25 0.22
Commercial Paper-Bharti Telecom Jan 15, 2026 248.75 1.14 0.27
Commercial Paper-HDFC Securities Jan 15, 2026 248.11 1.14 0.25
Commercial Paper-Kotak Securities Jan 15, 2026 248.11 1.14 0.25
Certificate of Deposits-IndusInd Bank Jan 15, 2026 244.35 1.12 0.10
Commercial Paper-Tata Tele. Mah. Jan 15, 2026 235.48 1.08 -0.02
Commercial Paper-Tata Capital Jan 15, 2026 220.07 1.01 0.15
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 215.47 1.00 0.23
Commercial Paper-Panatone Finvest Jan 15, 2026 163.14 0.75 0.00
Certificate of Deposits-IDBI Bank Jan 15, 2026 149.01 0.69 0.21
Commercial Paper-Aditya Birla Cap Jan 15, 2026 148.87 0.69 0.24
Commercial Paper-Godrej Finance Jan 15, 2026 148.94 0.68 0.26
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 147.56 0.68 -24.58
Govt. Securities-WEST BENGAL 2026 Jan 15, 2026 108.19 0.50 -0.09
Certificate of Deposits-Federal Bank Jan 15, 2026 99.39 0.46 0.22
Commercial Paper-Arka Fincap Jan 15, 2026 99.12 0.46 0.28
Commercial Paper-Credila Fin Jan 15, 2026 99.87 0.46 0.29
Commercial Paper-Truhome Finance Jan 15, 2026 97.82 0.45 0.14
Commercial Paper-Barclays Invest Jan 15, 2026 97.13 0.45 0.21
Govt. Securities-GSEC2026 Jan 15, 2026 95.05 0.44 -0.05
Govt. Securities-Maharashtra 2026 Jan 15, 2026 78.21 0.36 -0.11
Govt. Securities-Rajasthan 2026 Jan 15, 2026 75.72 0.35 -0.10
Commercial Paper-Pilani Invest. Jan 15, 2026 74.71 0.34 0.27
Commercial Paper-N A B A R D Jan 15, 2026 74.43 0.34 0.21
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 15, 2026 59.13 0.27 13.19
Govt. Securities-TAMIL NADU 2026 Jan 15, 2026 50.16 0.23 -23.18
Govt. Securities-Uttar pradesh 2026 Jan 15, 2026 35.12 0.16 -0.13
Commercial Paper-Bajaj Finance Jan 15, 2026 24.79 0.11 -87.47
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 8.01 0.04 -0.12
Govt. Securities-Bihar 2026 Jan 15, 2026 5.02 0.02 -0.13
Net CA & Others-Net CA & Others Jan 15, 2026 -345.86 -1.59 0.00