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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-Canara Bank Dec 15, 2025 681.56 10.83 242.77
Certificate of Deposits-HDFC Bank Dec 15, 2025 471.50 7.49 36.07
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 447.18 7.09 -5.25
Certificate of Deposits-Bank of Baroda Dec 15, 2025 444.29 7.05 123.52
T Bills-TBILL-364D Dec 15, 2025 421.87 6.71 326.05
T Bills-TBILL-91D Dec 15, 2025 420.88 6.69 -5.93
Reverse Repo-C C I Dec 15, 2025 322.92 5.13 616.34
Commercial Paper-Kotak Securities Dec 15, 2025 297.21 4.71 99.79
Certificate of Deposits-Union Bank (I) Dec 15, 2025 273.77 4.35 -35.16
Certificate of Deposits-Axis Bank Dec 15, 2025 272.02 4.32 -22.11
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 247.12 3.92 -9.56
T Bills-TBILL-182D Dec 15, 2025 234.04 3.72 -45.88
Certificate of Deposits-Bank of India Dec 15, 2025 197.62 3.13 13.82
Commercial Paper-L&T Finance Ltd Dec 15, 2025 174.09 2.77 132.85
Corporate Debts-S I D B I Dec 15, 2025 150.24 2.39 0.00
Commercial Paper-HDFC Securities Dec 15, 2025 148.26 2.36 -33.73
Commercial Paper-S I D B I Dec 15, 2025 148.24 2.35 0.00
Corporate Debts-HDB FINANC SER Dec 15, 2025 115.19 1.83 0.00
Commercial Paper-Aditya Birla Cap Dec 15, 2025 103.65 1.64 4.78
Commercial Paper-Reliance Industr Dec 15, 2025 99.88 1.59 0.49
Certificate of Deposits-Indian Bank Dec 15, 2025 98.58 1.57 -63.96
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 98.94 1.57 -60.10
Commercial Paper-Muthoot Finance Dec 15, 2025 98.96 1.57 101.09
Commercial Paper-ICICI Securities Dec 15, 2025 99.21 1.57 -55.74
Commercial Paper-I O C L Dec 15, 2025 49.94 0.79 -71.36
Certificate of Deposits-S I D B I Dec 15, 2025 49.34 0.78 -50.09
Commercial Paper-SBI Cap Dec 15, 2025 49.18 0.78 0.00
Commercial Paper-E X I M Bank Dec 15, 2025 49.40 0.78 -0.79
Corporate Debts-N A B A R D Dec 15, 2025 25.00 0.40 -80.03
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 25.14 0.40 0.00
Commercial Paper-Deutsche Invest Dec 15, 2025 24.62 0.39 0.00
Commercial Paper-Kotak Mahindra P Dec 15, 2025 24.65 0.39 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 19.76 0.31 -83.99
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 9.58 0.15 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 -99.53 -1.52 -599.31