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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 31, 2026 1,910.36 11.48 -4.75
Certificate of Deposits-Bank of Baroda Jan 31, 2026 1,811.77 10.90 0.23
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,638.78 9.87 -10.65
Commercial Paper-S I D B I Jan 31, 2026 1,269.26 7.64 -6.74
Certificate of Deposits-Union Bank (I) Jan 31, 2026 1,165.18 7.01 -1.88
T Bills-TBILL-91D Jan 31, 2026 1,032.87 6.21 -7.59
Commercial Paper-ICICI Securities Jan 31, 2026 918.90 5.53 -7.32
Govt. Securities-GSEC2026 Jan 31, 2026 615.60 3.70 66.13
Certificate of Deposits-Bank of India Jan 31, 2026 496.89 2.99 -41.11
Commercial Paper-Bajaj Fin.Sec Jan 31, 2026 422.09 2.54 0.24
Commercial Paper-Kotak Securities Jan 31, 2026 398.05 2.40 0.25
Certificate of Deposits-Axis Bank Jan 31, 2026 321.93 1.94 -18.71
Commercial Paper-Rel. Retail Vent Jan 31, 2026 298.66 1.80 0.25
Commercial Paper-E X I M Bank Jan 31, 2026 297.88 1.79 0.23
Commercial Paper-HDFC Securities Jan 31, 2026 297.84 1.79 0.24
T Bills-TBILL-182D Jan 31, 2026 279.29 1.68 0.23
Commercial Paper-Netwrk.18 Media Jan 31, 2026 273.91 1.65 0.25
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 273.71 1.65 0.28
Commercial Paper-Panatone Finvest Jan 31, 2026 248.15 1.49 0.24
Commercial Paper-Godrej Industrie Jan 31, 2026 223.87 1.35 0.25
Commercial Paper-Godrej Propert. Jan 31, 2026 224.60 1.35 0.27
Commercial Paper-Tata Steel Jan 31, 2026 198.76 1.20 0.24
Certificate of Deposits-Indian Bank Jan 31, 2026 198.83 1.20 0.24
Commercial Paper-Bajaj Finance Jan 31, 2026 198.76 1.20 0.24
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 199.40 1.20 0.26
Commercial Paper-Titan Company Jan 31, 2026 198.68 1.20 0.24
Certificate of Deposits-SBI Jan 31, 2026 198.07 1.19 0.20
Commercial Paper-Tata Realty Jan 31, 2026 198.48 1.19 0.24
Commercial Paper-Godrej Consumer Jan 31, 2026 198.42 1.19 0.23
Certificate of Deposits-E X I M Bank Jan 31, 2026 188.79 1.14 0.23
Commercial Paper-ICICI Secur.Prim Jan 31, 2026 174.71 1.05 0.28
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 149.74 0.90 0.27
Commercial Paper-Mahindra Life. Jan 31, 2026 149.40 0.90 0.27
Commercial Paper-Sikka Ports Jan 31, 2026 149.89 0.90 0.28
Commercial Paper-Pilani Invest. Jan 31, 2026 124.00 0.75 0.25
Commercial Paper-Julius Baer Cap. Jan 31, 2026 124.41 0.75 0.28
NCD-E X I M Bank Jan 31, 2026 103.44 0.62 0.24
Commercial Paper-A B Real Estate Jan 31, 2026 99.82 0.60 0.30
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 99.32 0.60 0.23
Commercial Paper-Jamnagar Utiliti Jan 31, 2026 99.70 0.60 0.27
Certificate of Deposits-N A B A R D Jan 31, 2026 99.33 0.60 -71.44
Certificate of Deposits-IndusInd Bank Jan 31, 2026 99.69 0.60 -19.86
Commercial Paper-Shriram Pistons Jan 31, 2026 99.57 0.60 0.27
Certificate of Deposits-IDBI Bank Jan 31, 2026 99.60 0.60 0.26
Certificate of Deposits-ICICI Bank Jan 31, 2026 99.61 0.60 0.26
Commercial Paper-Tata Consumer Jan 31, 2026 99.26 0.60 0.23
T Bills-TBILL-364D Jan 31, 2026 54.49 0.33 0.00
NCD-LIC Housing Fin. Jan 31, 2026 53.75 0.32 0.27
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 48.62 0.29 0.20
NCD-Bajaj Housing Jan 31, 2026 26.76 0.16 0.25
Certificate of Deposits-Canara Bank Jan 31, 2026 24.99 0.15 -90.87
Commercial Paper-HDB FINANC SER Jan 31, 2026 24.79 0.15 0.23
Net CA & Others-Net CA & Others Jan 31, 2026 11.63 0.08 101.01
Reverse Repo-TREPS Jan 31, 2026 -1,698.19 -10.22 -271.05