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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 15, 2026 888.29 9.93 119.29
Certificate of Deposits-Bank of Baroda Jan 15, 2026 831.94 9.31 8.44
Certificate of Deposits-Axis Bank Jan 15, 2026 817.87 9.14 -3.77
Certificate of Deposits-S I D B I Jan 15, 2026 772.13 8.63 0.06
Certificate of Deposits-HDFC Bank Jan 15, 2026 750.98 8.40 -11.62
Certificate of Deposits-Canara Bank Jan 15, 2026 402.36 4.50 71.84
Certificate of Deposits-Indian Bank Jan 15, 2026 390.09 4.36 0.08
Certificate of Deposits-Union Bank (I) Jan 15, 2026 340.81 3.80 55.26
Certificate of Deposits-IDFC First Bank Jan 15, 2026 317.51 3.55 0.09
Certificate of Deposits-E X I M Bank Jan 15, 2026 317.41 3.54 0.06
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 285.68 3.20 7.26
Commercial Paper-Panatone Finvest Jan 15, 2026 279.67 3.13 0.00
T Bills-TBILL-364D Jan 15, 2026 255.98 2.87 0.20
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 241.57 2.70 0.14
Certificate of Deposits-N A B A R D Jan 15, 2026 214.39 2.40 -3.70
Commercial Paper-Bajaj Finance Jan 15, 2026 141.76 1.59 0.07
Commercial Paper-Bahadur Ke Texti Jan 15, 2026 118.95 1.33 0.15
Commercial Paper-Muthoot Fincorp Jan 15, 2026 115.79 1.29 0.12
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 112.68 1.26 14.13
T Bills-TBILL-182D Jan 15, 2026 103.61 1.16 0.21
Certificate of Deposits-Bank of India Jan 15, 2026 98.95 1.11 0.20
Commercial Paper-Kotak Securities Jan 15, 2026 99.24 1.11 0.25
Commercial Paper-Power Fin.Corpn. Jan 15, 2026 98.36 1.10 -19.89
Commercial Paper-ICICI Securities Jan 15, 2026 96.40 1.09 -56.28
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 97.60 1.09 0.23
Certificate of Deposits-Equitas Sma. Fin Jan 15, 2026 96.93 1.08 0.09
Commercial Paper-Julius Baer Cap. Jan 15, 2026 96.98 1.08 0.14
Commercial Paper-Muthoot Finance Jan 15, 2026 96.17 1.07 0.16
Reverse Repo-TREPS Jan 15, 2026 89.14 0.99 1,087.16
Commercial Paper-Nuvama Wealth & Jan 15, 2026 49.95 0.56 0.32
Commercial Paper-KOTAK MAHI. INV. Jan 15, 2026 49.37 0.55 0.23
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 48.49 0.54 -33.71
Commercial Paper-Hero Housing Fin Jan 15, 2026 48.87 0.54 0.09
Certificate of Deposits-Ujjivan Small Jan 15, 2026 48.50 0.54 0.13
Commercial Paper-Nuvama Wealth Jan 15, 2026 47.41 0.53 0.24
Commercial Paper-Angel One Jan 15, 2026 39.51 0.44 -68.19
Govt. Securities-Karnataka 2026 Jan 15, 2026 26.45 0.30 0.19
Govt. Securities-MAHARASHTRA 2026 Jan 15, 2026 25.66 0.29 0.21
T Bills-TBILL-91D Jan 15, 2026 24.85 0.28 0.21
Commercial Paper-Motilal Finvest Jan 15, 2026 24.23 0.27 0.19
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 15, 2026 23.48 0.26 70.69
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 15.53 0.17 0.20
Net CA & Others-Net CA & Others Jan 15, 2026 -100.23 -1.08 0.00