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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 31, 2026 488.67 9.88 10.22
Reverse Repo-C C I Jan 31, 2026 411.97 8.32 7.85
Certificate of Deposits-Canara Bank Jan 31, 2026 362.89 7.33 -7.20
Certificate of Deposits-Bank of Baroda Jan 31, 2026 316.57 6.40 349.82
Certificate of Deposits-Union Bank (I) Jan 31, 2026 310.68 6.29 -0.41
Certificate of Deposits-N A B A R D Jan 31, 2026 289.17 5.83 47.77
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 269.67 5.44 0.88
Certificate of Deposits-S I D B I Jan 31, 2026 266.97 5.38 84.60
Certificate of Deposits-Indian Bank Jan 31, 2026 245.71 4.97 -22.89
Commercial Paper-ICICI Securities Jan 31, 2026 173.83 3.52 0.24
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 173.55 3.50 -41.62
Certificate of Deposits-E X I M Bank Jan 31, 2026 170.78 3.44 37.95
Commercial Paper-Tata Projects Jan 31, 2026 145.26 2.93 0.21
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 144.32 2.91 -33.89
Certificate of Deposits-Axis Bank Jan 31, 2026 122.86 2.48 -43.64
Commercial Paper-Muthoot Finance Jan 31, 2026 120.22 2.43 24.21
T Bills-TBILL-182D Jan 31, 2026 104.28 2.10 5.26
Commercial Paper-KOTAK MAHI. INV. Jan 31, 2026 99.13 2.00 0.23
Commercial Paper-Stand.Char. Cap. Jan 31, 2026 99.09 2.00 0.24
Commercial Paper-ONGC Petro Add. Jan 31, 2026 97.94 1.98 0.20
Commercial Paper-Birla Group Jan 31, 2026 72.85 1.47 47.12
Certificate of Deposits-HDFC Bank Jan 31, 2026 71.10 1.44 -28.26
Govt. Securities-Gujarat 2026 Jan 31, 2026 50.47 1.02 -0.07
Commercial Paper-Kotak Securities Jan 31, 2026 49.81 1.01 0.26
Certificate of Deposits-SBI Jan 31, 2026 49.52 1.00 0.20
Commercial Paper-ICICI Home Fin Jan 31, 2026 49.50 1.00 0.20
Certificate of Deposits-Federal Bank Jan 31, 2026 49.57 1.00 0.23
Certificate of Deposits-Bank of India Jan 31, 2026 48.96 0.99 0.19
Commercial Paper-Axis Finance Jan 31, 2026 48.89 0.99 0.14
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 48.74 0.98 0.18
Certificate of Deposits-ICICI Bank Jan 31, 2026 46.78 0.95 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 45.15 0.91 0.00
Commercial Paper-Tata Cap.Hsg. Jan 31, 2026 34.11 0.69 -29.88
Commercial Paper-Kotak Mahindra P Jan 31, 2026 24.74 0.50 0.22
Commercial Paper-S I D B I Jan 31, 2026 24.85 0.50 0.00
Commercial Paper-HDB FINANC SER Jan 31, 2026 24.79 0.50 0.23
Commercial Paper-L&T Finance Ltd Jan 31, 2026 24.82 0.50 0.24
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 31, 2026 15.09 0.30 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -244.58 -4.88 0.00