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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 Jan 31, 2026 839.46 9.47 -5.50
Certificate of Deposits-Bank of Baroda Jan 31, 2026 832.30 9.40 0.04
Certificate of Deposits-S I D B I Jan 31, 2026 795.23 8.97 2.99
Certificate of Deposits-Axis Bank Jan 31, 2026 674.63 7.61 -17.51
Certificate of Deposits-HDFC Bank Jan 31, 2026 552.27 6.22 -26.46
Certificate of Deposits-IDFC First Bank Jan 31, 2026 411.51 4.65 29.60
Certificate of Deposits-Canara Bank Jan 31, 2026 393.10 4.44 -2.30
Certificate of Deposits-Indian Bank Jan 31, 2026 390.83 4.41 0.19
Certificate of Deposits-N A B A R D Jan 31, 2026 350.61 3.95 63.54
Certificate of Deposits-Union Bank (I) Jan 31, 2026 340.49 3.85 -0.09
Reverse Repo-TREPS Jan 31, 2026 301.15 3.39 237.85
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 288.39 3.26 19.38
Commercial Paper-Panatone Finvest Jan 31, 2026 279.60 3.15 -0.02
Certificate of Deposits-E X I M Bank Jan 31, 2026 268.40 3.03 -15.44
Commercial Paper-Bajaj Finance Jan 31, 2026 141.78 1.60 0.01
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 141.17 1.59 191.16
Certificate of Deposits-IndusInd Bank Jan 31, 2026 139.73 1.58 0.00
Commercial Paper-Muthoot Fincorp Jan 31, 2026 139.16 1.57 20.19
T Bills-TBILL-364D Jan 31, 2026 132.42 1.49 -48.27
Commercial Paper-Bahadur Ke Texti Jan 31, 2026 119.00 1.34 0.04
Commercial Paper-Torrent Pharma. Jan 31, 2026 117.35 1.32 0.00
Commercial Paper-Stand.Char. Cap. Jan 31, 2026 97.70 1.10 0.11
Commercial Paper-Julius Baer Cap. Jan 31, 2026 97.07 1.10 0.09
Certificate of Deposits-Equitas Sma. Fin Jan 31, 2026 97.11 1.10 0.19
Commercial Paper-ICICI Securities Jan 31, 2026 96.42 1.09 0.02
Commercial Paper-Muthoot Finance Jan 31, 2026 96.32 1.09 0.16
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 95.84 1.08 -66.45
Certificate of Deposits-ICICI Bank Jan 31, 2026 93.55 1.06 0.00
Govt. Securities-Gujarat 2027 Jan 31, 2026 71.06 0.80 0.00
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 63.35 0.71 -43.77
T Bills-TBILL-182D Jan 31, 2026 54.10 0.61 -47.78
Commercial Paper-Hero Housing Fin Jan 31, 2026 48.97 0.56 0.21
Certificate of Deposits-Ujjivan Small Jan 31, 2026 48.58 0.55 0.17
Commercial Paper-Nuvama Wealth Jan 31, 2026 47.48 0.54 0.16
Commercial Paper-Tata Housing Jan 31, 2026 46.67 0.53 0.00
Commercial Paper-Nuvama Wealth. Jan 31, 2026 45.99 0.52 0.00
Commercial Paper-Angel One Jan 31, 2026 39.63 0.45 0.31
Govt. Securities-Karnataka 2026 Jan 31, 2026 26.50 0.30 0.18
Govt. Securities-MAHARASHTRA 2026 Jan 31, 2026 25.70 0.29 0.17
T Bills-TBILL-91D Jan 31, 2026 24.91 0.28 0.24
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 23.53 0.27 0.20
Commercial Paper-Motilal Finvest Jan 31, 2026 24.26 0.27 0.13
Govt. Securities-Madhya Pradesh 2026 Jan 31, 2026 15.56 0.18 0.24
Net CA & Others-Net CA & Others Jan 31, 2026 -66.26 -0.77 0.00