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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jan 31, 2026 475.56 10.89 114.48
T Bills-TBILL-91D Jan 31, 2026 367.44 8.41 57.53
Certificate of Deposits-Union Bank (I) Jan 31, 2026 346.75 7.94 16.80
Certificate of Deposits-Indian Bank Jan 31, 2026 297.43 6.80 50.18
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 278.03 6.37 -25.29
Commercial Paper-S I D B I Jan 31, 2026 273.26 6.25 10.23
Certificate of Deposits-Axis Bank Jan 31, 2026 272.68 6.23 57.24
Certificate of Deposits-HDFC Bank Jan 31, 2026 248.62 5.69 11.40
Certificate of Deposits-N A B A R D Jan 31, 2026 224.85 5.15 222.70
Commercial Paper-Kotak Securities Jan 31, 2026 213.51 4.88 -13.85
Commercial Paper-Muthoot Finance Jan 31, 2026 174.23 3.98 0.27
T Bills-TBILL-182D Jan 31, 2026 124.35 2.85 -7.46
Certificate of Deposits-S I D B I Jan 31, 2026 124.02 2.84 -16.44
Corporate Debts-HDB FINANC SER Jan 31, 2026 115.03 2.63 -0.07
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 99.41 2.28 -59.96
Commercial Paper-N A B A R D Jan 31, 2026 99.48 2.28 -19.80
Certificate of Deposits-Bank of Baroda Jan 31, 2026 99.31 2.28 0.23
Commercial Paper-HDFC Securities Jan 31, 2026 99.39 2.27 0.25
Certificate of Deposits-Canara Bank Jan 31, 2026 74.44 1.71 -57.14
Commercial Paper-Reliance Jio Jan 31, 2026 74.41 1.71 -39.86
T Bills-TBILL-364D Jan 31, 2026 54.58 1.25 -8.18
Commercial Paper-Aditya Birla Cap Jan 31, 2026 54.03 1.23 -48.16
Commercial Paper-E X I M Bank Jan 31, 2026 49.78 1.14 0.25
Commercial Paper-ICICI Securities Jan 31, 2026 49.56 1.13 0.23
Commercial Paper-Tata Capital Jan 31, 2026 49.52 1.13 0.21
Commercial Paper-Deutsche Invest Jan 31, 2026 44.60 1.02 -10.02
Corporate Debts-E X I M Bank Jan 31, 2026 35.01 0.80 39.92
Commercial Paper-Kotak Mahindra P Jan 31, 2026 24.84 0.57 0.25
Commercial Paper-M & M Fin. Serv. Jan 31, 2026 24.78 0.57 0.23
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 31, 2026 14.76 0.34 0.20
Commercial Paper-SBI Cap Jan 31, 2026 4.96 0.11 -89.98
Net CA & Others-Net CA & Others Jan 31, 2026 -119.58 -2.73 -1,110.98