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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Jan 15, 2026 443.35 9.65 444.45
Certificate of Deposits-Canara Bank Jan 15, 2026 391.06 8.53 128.24
Reverse Repo-C C I Jan 15, 2026 381.98 8.32 1,442.64
Certificate of Deposits-Indian Bank Jan 15, 2026 318.67 6.94 163.59
Certificate of Deposits-Union Bank (I) Jan 15, 2026 311.94 6.80 -8.50
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 297.30 6.48 100.70
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 267.32 5.82 22.27
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 218.30 4.75 0.16
Certificate of Deposits-Axis Bank Jan 15, 2026 218.00 4.75 11.90
Certificate of Deposits-N A B A R D Jan 15, 2026 195.69 4.27 98.11
Commercial Paper-ICICI Securities Jan 15, 2026 173.41 3.78 0.24
Commercial Paper-Tata Projects Jan 15, 2026 144.96 3.16 0.11
Certificate of Deposits-S I D B I Jan 15, 2026 144.62 3.15 -24.91
Certificate of Deposits-E X I M Bank Jan 15, 2026 123.80 2.70 67.15
Certificate of Deposits-HDFC Bank Jan 15, 2026 99.11 2.16 -42.26
T Bills-TBILL-182D Jan 15, 2026 99.07 2.16 -59.97
Commercial Paper-KOTAK MAHI. INV. Jan 15, 2026 98.90 2.16 0.24
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 98.85 2.15 0.24
Commercial Paper-ONGC Petro Add. Jan 15, 2026 97.74 2.13 0.10
Commercial Paper-Muthoot Finance Jan 15, 2026 96.79 2.11 -33.88
Certificate of Deposits-Bank of Baroda Jan 15, 2026 70.38 1.53 -77.56
Govt. Securities-Gujarat 2026 Jan 15, 2026 50.51 1.10 -0.09
Certificate of Deposits-Federal Bank Jan 15, 2026 49.45 1.08 0.18
Commercial Paper-ICICI Home Fin Jan 15, 2026 49.40 1.08 0.00
Certificate of Deposits-SBI Jan 15, 2026 49.42 1.08 0.00
Commercial Paper-Birla Group Jan 15, 2026 49.51 1.08 -60.07
Commercial Paper-Kotak Securities Jan 15, 2026 49.68 1.08 0.25
Certificate of Deposits-Bank of India Jan 15, 2026 48.87 1.06 -50.32
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 48.65 1.06 0.00
Commercial Paper-Axis Finance Jan 15, 2026 48.83 1.06 -50.34
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 48.64 1.06 -49.98
Commercial Paper-Kotak Mahindra P Jan 15, 2026 24.69 0.54 0.23
Commercial Paper-HDB FINANC SER Jan 15, 2026 24.74 0.54 0.23
Commercial Paper-L&T Finance Ltd Jan 15, 2026 24.76 0.54 -49.45
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 15, 2026 15.06 0.33 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 -283.19 -6.19 0.00