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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Dec 15, 2025 2,202.75 10.93 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 1,588.67 7.87 20.63
Commercial Paper-S I D B I Dec 15, 2025 1,557.69 7.73 31.27
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,480.37 7.34 105.09
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 1,194.70 5.93 287.22
Commercial Paper-ICICI Securities Dec 15, 2025 1,111.40 5.51 94.71
Certificate of Deposits-Union Bank (I) Dec 15, 2025 1,015.30 5.04 20.49
Commercial Paper-Kotak Securities Dec 15, 2025 841.06 4.18 54.77
Certificate of Deposits-Bank of India Dec 15, 2025 839.58 4.17 462.31
Certificate of Deposits-Canara Bank Dec 15, 2025 447.07 2.22 -71.88
Certificate of Deposits-Indian Bank Dec 15, 2025 447.37 2.22 -63.97
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 418.74 2.08 0.00
T Bills-TBILL-182D Dec 15, 2025 367.24 1.82 722.47
Certificate of Deposits-N A B A R D Dec 15, 2025 345.98 1.72 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 324.29 1.61 -76.74
Commercial Paper-E X I M Bank Dec 15, 2025 295.78 1.47 491.64
Commercial Paper-Rel. Retail Vent Dec 15, 2025 296.41 1.47 -40.55
Commercial Paper-HDFC Securities Dec 15, 2025 295.48 1.47 -57.58
Commercial Paper-Netwrk.18 Media Dec 15, 2025 271.84 1.35 -0.35
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 271.35 1.34 -42.52
Commercial Paper-Samvardh. Mothe. Dec 15, 2025 249.96 1.24 0.49
Commercial Paper-Julius Baer Cap. Dec 15, 2025 248.60 1.23 0.56
Commercial Paper-Bajaj Housing Dec 15, 2025 248.76 1.23 0.50
Commercial Paper-Godrej Industrie Dec 15, 2025 222.21 1.11 200.35
Commercial Paper-Godrej Propert. Dec 15, 2025 222.81 1.11 50.52
Certificate of Deposits-IndusInd Bank Dec 15, 2025 223.14 1.11 80.53
NCD-S I D B I Dec 15, 2025 204.30 1.01 0.00
Commercial Paper-Welspun Corp Dec 15, 2025 199.46 0.99 0.52
T Bills-TBILL-364D Dec 15, 2025 199.71 0.99 0.43
Commercial Paper-Tata Steel Dec 15, 2025 197.35 0.98 -56.01
Commercial Paper-Tata Realty Dec 15, 2025 197.06 0.98 -1.04
Commercial Paper-Bajaj Finance Dec 15, 2025 197.20 0.98 -60.40
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 197.87 0.98 58.89
Commercial Paper-Titan Company Dec 15, 2025 197.24 0.98 98.03
Commercial Paper-ICICI Secur.Prim Dec 15, 2025 173.22 0.86 0.53
Commercial Paper-Shree Cement Dec 15, 2025 149.93 0.74 0.49
Commercial Paper-Sikka Ports Dec 15, 2025 148.67 0.74 0.00
Commercial Paper-L&T Finance Ltd Dec 15, 2025 149.98 0.74 0.52
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 149.21 0.74 0.49
Commercial Paper-Nuvoco Vistas Dec 15, 2025 149.80 0.74 0.08
Commercial Paper-Mahindra Life. Dec 15, 2025 148.21 0.74 -0.31
Commercial Paper-Redington Dec 15, 2025 150.00 0.74 0.50
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 148.47 0.74 0.53
Certificate of Deposits-E X I M Bank Dec 15, 2025 148.09 0.73 0.00
Commercial Paper-Pipeline Infra Dec 15, 2025 122.99 0.61 0.00
Commercial Paper-CEAT Dec 15, 2025 99.97 0.50 0.50
Commercial Paper-A B Real Estate Dec 15, 2025 98.92 0.49 0.56
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 98.62 0.49 0.00
Certificate of Deposits-IDBI Bank Dec 15, 2025 98.83 0.49 0.00
Commercial Paper-Jamnagar Utiliti Dec 15, 2025 98.90 0.49 0.00
Certificate of Deposits-ICICI Bank Dec 15, 2025 98.85 0.49 0.00
Commercial Paper-Birla Group Dec 15, 2025 99.21 0.49 0.55
Commercial Paper-Muthoot Finance Dec 15, 2025 99.42 0.49 -33.12
Commercial Paper-Adit.Birla Money Dec 15, 2025 99.21 0.49 0.57
Commercial Paper-Mirae Asset Fin Dec 15, 2025 74.40 0.37 0.57
NCD-Cholaman.Inv.&Fn Dec 15, 2025 69.82 0.34 0.00
NCD-Muthoot Finance Dec 15, 2025 53.78 0.27 0.00
NCD-LIC Housing Fin. Dec 15, 2025 53.32 0.26 -50.11
T Bills-TBILL-91D Dec 15, 2025 49.53 0.25 -93.20
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 46.91 0.23 0.47
NCD-Bajaj Finance Dec 15, 2025 26.46 0.13 0.53
Net CA & Others-Net CA & Others Dec 15, 2025 6.24 0.04 -42.11
Reverse Repo-TREPS Dec 15, 2025 -1,375.04 -6.82 -149.96