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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-Punjab Natl.Bank Jan 15, 2026 372.15 8.54 -5.95
Certificate of Deposits-Union Bank (I) Jan 15, 2026 296.88 6.81 0.19
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 248.26 5.70 0.21
Commercial Paper-S I D B I Jan 15, 2026 247.90 5.69 0.20
Commercial Paper-Kotak Securities Jan 15, 2026 247.84 5.68 0.25
T Bills-TBILL-91D Jan 15, 2026 233.25 5.35 -29.80
Certificate of Deposits-HDFC Bank Jan 15, 2026 223.18 5.11 -43.66
Reverse Repo-C C I Jan 15, 2026 221.72 5.08 -22.41
Certificate of Deposits-Indian Bank Jan 15, 2026 198.06 4.54 -19.82
Certificate of Deposits-Canara Bank Jan 15, 2026 173.68 3.99 -42.47
Certificate of Deposits-Axis Bank Jan 15, 2026 173.42 3.98 -29.93
Commercial Paper-Muthoot Finance Jan 15, 2026 173.76 3.98 0.27
Certificate of Deposits-S I D B I Jan 15, 2026 148.41 3.41 0.20
T Bills-TBILL-182D Jan 15, 2026 134.37 3.08 35.04
Commercial Paper-N A B A R D Jan 15, 2026 124.04 2.84 0.21
Commercial Paper-Reliance Jio Jan 15, 2026 123.72 2.84 -28.45
Corporate Debts-HDB FINANC SER Jan 15, 2026 115.11 2.64 -0.07
Commercial Paper-Aditya Birla Cap Jan 15, 2026 104.22 2.39 0.24
Certificate of Deposits-Bank of Baroda Jan 15, 2026 99.08 2.28 -66.66
Commercial Paper-HDFC Securities Jan 15, 2026 99.15 2.27 -49.94
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 74.64 1.71 -24.80
Certificate of Deposits-N A B A R D Jan 15, 2026 69.68 1.60 251.63
T Bills-TBILL-364D Jan 15, 2026 59.45 1.36 -85.04
Commercial Paper-E X I M Bank Jan 15, 2026 49.65 1.14 0.21
Commercial Paper-L&T Finance Ltd Jan 15, 2026 49.53 1.14 0.23
Commercial Paper-Deutsche Invest Jan 15, 2026 49.56 1.14 0.24
Commercial Paper-ICICI Securities Jan 15, 2026 49.45 1.13 -49.91
Commercial Paper-Tata Capital Jan 15, 2026 49.41 1.13 0.23
Commercial Paper-SBI Cap Jan 15, 2026 49.44 1.13 0.23
Corporate Debts-E X I M Bank Jan 15, 2026 25.02 0.57 -0.09
Commercial Paper-Kotak Mahindra P Jan 15, 2026 24.78 0.57 0.24
Commercial Paper-M & M Fin. Serv. Jan 15, 2026 24.72 0.57 0.23
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 15, 2026 14.73 0.34 53.28
Net CA & Others-Net CA & Others Jan 15, 2026 11.83 0.27 0.00