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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-HDFC Bank Dec 15, 2025 896.39 9.76 42.62
Certificate of Deposits-Axis Bank Dec 15, 2025 847.36 9.22 66.70
Certificate of Deposits-Bank of Baroda Dec 15, 2025 764.75 8.31 50.35
Certificate of Deposits-S I D B I Dec 15, 2025 675.64 7.36 -0.09
Reverse Repo-TREPS Dec 15, 2025 408.69 4.45 747.73
Govt. Securities-GSEC2026 Dec 15, 2025 404.12 4.40 1.74
Certificate of Deposits-Indian Bank Dec 15, 2025 388.65 4.23 7.15
T Bills-TBILL-364D Dec 15, 2025 379.50 4.13 15.30
Certificate of Deposits-E X I M Bank Dec 15, 2025 365.61 3.98 -6.01
Certificate of Deposits-IDFC First Bank Dec 15, 2025 316.26 3.44 0.43
Govt. Securities-GSEC2026 Dec 15, 2025 310.25 3.38 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 265.50 2.89 46.10
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 240.48 2.61 24.71
Certificate of Deposits-Canara Bank Dec 15, 2025 233.46 2.54 0.09
Certificate of Deposits-N A B A R D Dec 15, 2025 221.96 2.41 -43.49
Certificate of Deposits-Union Bank (I) Dec 15, 2025 218.90 2.39 80.99
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 196.93 2.15 14.82
Commercial Paper-ICICI Securities Dec 15, 2025 172.40 1.88 0.52
Commercial Paper-Bajaj Finance Dec 15, 2025 141.25 1.53 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 130.90 1.42 0.00
Commercial Paper-Angel One Dec 15, 2025 123.78 1.35 47.43
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 122.41 1.33 0.43
Commercial Paper-Bahadur Ke Texti Dec 15, 2025 118.39 1.29 0.00
Commercial Paper-Muthoot Fincorp Dec 15, 2025 115.12 1.25 0.00
Commercial Paper-Kotak Securities Dec 15, 2025 98.68 1.07 -33.21
Certificate of Deposits-Bank of India Dec 15, 2025 98.46 1.07 0.00
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 97.06 1.06 0.46
Commercial Paper-Muthoot Finance Dec 15, 2025 95.76 1.05 0.50
Commercial Paper-Julius Baer Cap. Dec 15, 2025 96.45 1.05 0.49
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 96.52 1.05 0.49
Commercial Paper-HDFC Securities Dec 15, 2025 73.83 0.80 0.57
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 72.90 0.79 0.54
Commercial Paper-Nuvama Wealth & Dec 15, 2025 49.62 0.54 0.62
Commercial Paper-KOTAK MAHI. INV. Dec 15, 2025 49.09 0.53 0.50
Certificate of Deposits-Ujjivan Small Dec 15, 2025 48.27 0.53 0.00
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 48.54 0.53 0.00
Commercial Paper-Hero Housing Fin Dec 15, 2025 48.67 0.53 0.46
Commercial Paper-Stan.Chart.Secu. Dec 15, 2025 48.21 0.52 0.49
Commercial Paper-Nuvama Wealth Dec 15, 2025 47.13 0.51 0.49
Govt. Securities-MAHARASHTRA 2026 Dec 15, 2025 25.53 0.28 0.00
T Bills-TBILL-91D Dec 15, 2025 24.74 0.27 0.00
Commercial Paper-Motilal Finvest Dec 15, 2025 24.10 0.26 -66.49
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 15.46 0.17 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 13.72 0.15 0.47
T Bills-TBILL-182D Dec 15, 2025 4.93 0.05 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 -45.88 -0.51 0.00