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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 15, 2026 2,005.69 9.50 21.04
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,834.05 8.69 4.41
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,807.63 8.57 23.82
Commercial Paper-S I D B I Jan 15, 2026 1,360.93 6.46 0.21
Certificate of Deposits-Union Bank (I) Jan 15, 2026 1,187.54 5.64 71.35
T Bills-TBILL-91D Jan 15, 2026 1,117.65 5.30 36.93
Reverse Repo-TREPS Jan 15, 2026 992.79 4.71 0.00
Commercial Paper-ICICI Securities Jan 15, 2026 991.51 4.70 -19.94
Certificate of Deposits-Bank of India Jan 15, 2026 843.73 4.00 0.21
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 421.08 2.00 0.24
Commercial Paper-Kotak Securities Jan 15, 2026 397.05 1.88 -52.94
Certificate of Deposits-Axis Bank Jan 15, 2026 396.01 1.87 0.18
Govt. Securities-GSEC2026 Jan 15, 2026 370.55 1.76 0.00
Certificate of Deposits-N A B A R D Jan 15, 2026 347.74 1.65 0.21
Commercial Paper-E X I M Bank Jan 15, 2026 297.20 1.41 0.19
Commercial Paper-Rel. Retail Vent Jan 15, 2026 297.90 1.41 0.21
Commercial Paper-HDFC Securities Jan 15, 2026 297.14 1.41 0.24
T Bills-TBILL-182D Jan 15, 2026 278.63 1.31 -23.23
Certificate of Deposits-Canara Bank Jan 15, 2026 273.78 1.30 0.22
Commercial Paper-Netwrk.18 Media Jan 15, 2026 273.21 1.29 0.21
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 272.95 1.29 0.26
Commercial Paper-Panatone Finvest Jan 15, 2026 247.55 1.17 0.00
Commercial Paper-Godrej Propert. Jan 15, 2026 224.00 1.06 0.24
Commercial Paper-Godrej Industrie Jan 15, 2026 223.31 1.05 0.21
Commercial Paper-Tata Steel Jan 15, 2026 198.30 0.94 0.19
Certificate of Deposits-SBI Jan 15, 2026 197.67 0.94 0.00
Commercial Paper-Godrej Consumer Jan 15, 2026 197.96 0.94 0.00
Commercial Paper-Tata Realty Jan 15, 2026 198.00 0.94 0.20
Certificate of Deposits-Indian Bank Jan 15, 2026 198.35 0.94 0.19
Commercial Paper-Bajaj Finance Jan 15, 2026 198.28 0.94 0.23
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 198.88 0.94 0.21
Commercial Paper-Titan Company Jan 15, 2026 198.21 0.94 0.20
Certificate of Deposits-E X I M Bank Jan 15, 2026 188.35 0.89 0.19
Commercial Paper-ICICI Secur.Prim Jan 15, 2026 174.22 0.83 0.26
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 149.33 0.71 0.26
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 150.00 0.71 0.25
Commercial Paper-Sikka Ports Jan 15, 2026 149.47 0.71 0.24
Commercial Paper-Mahindra Life. Jan 15, 2026 149.00 0.70 0.22
Certificate of Deposits-IndusInd Bank Jan 15, 2026 124.40 0.59 0.23
Commercial Paper-Julius Baer Cap. Jan 15, 2026 124.07 0.59 -50.25
Commercial Paper-Pilani Invest. Jan 15, 2026 123.69 0.59 0.25
NCD-E X I M Bank Jan 15, 2026 103.19 0.49 0.20
Commercial Paper-A B Real Estate Jan 15, 2026 99.52 0.47 0.26
Commercial Paper-Tata Consumer Jan 15, 2026 99.03 0.47 0.00
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 99.09 0.47 0.20
Commercial Paper-Birla Group Jan 15, 2026 99.80 0.47 0.28
Commercial Paper-Muthoot Finance Jan 15, 2026 100.00 0.47 0.27
Commercial Paper-Jamnagar Utiliti Jan 15, 2026 99.43 0.47 0.22
Commercial Paper-Adit.Birla Money Jan 15, 2026 99.80 0.47 0.28
Commercial Paper-Shriram Pistons Jan 15, 2026 99.30 0.47 0.22
Certificate of Deposits-IDBI Bank Jan 15, 2026 99.34 0.47 0.21
Certificate of Deposits-ICICI Bank Jan 15, 2026 99.35 0.47 0.21
Commercial Paper-Mirae Asset Fin Jan 15, 2026 74.85 0.36 0.28
NCD-LIC Housing Fin. Jan 15, 2026 53.60 0.25 0.23
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 15, 2026 48.52 0.23 3.13
NCD-Cholaman.Inv.&Fn Jan 15, 2026 43.26 0.21 -38.24
NCD-Bajaj Housing Jan 15, 2026 26.70 0.13 0.17
Commercial Paper-HDB FINANC SER Jan 15, 2026 24.74 0.12 0.23
Net CA & Others-Net CA & Others Jan 15, 2026 5.79 0.12 0.00
Commercial Paper-Power Fin.Corpn. Jan 15, 2026 24.59 0.12 0.00