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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Dec 15, 2025 1,194.53 11.19 -28.07
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 966.16 9.05 115.06
Certificate of Deposits-Axis Bank Dec 15, 2025 914.31 8.56 31.41
Certificate of Deposits-Bank of Baroda Dec 15, 2025 815.30 7.64 105.04
T Bills-TBILL-364D Dec 15, 2025 685.16 6.42 244.57
Certificate of Deposits-Union Bank (I) Dec 15, 2025 522.66 4.89 75.06
Commercial Paper-Reliance Industr Dec 15, 2025 499.38 4.68 0.00
NCD-S I D B I Dec 15, 2025 300.39 2.81 0.00
Commercial Paper-ICICI Securities Dec 15, 2025 273.00 2.56 9.42
T Bills-TBILL-182D Dec 15, 2025 258.66 2.43 67.91
Certificate of Deposits-Canara Bank Dec 15, 2025 249.56 2.34 -67.58
Commercial Paper-Adit.Birla Money Dec 15, 2025 246.54 2.31 146.67
Commercial Paper-HSBC Investdirec Dec 15, 2025 222.35 2.09 344.76
Commercial Paper-LIC Housing Fin. Dec 15, 2025 198.78 1.86 32.79
Certificate of Deposits-HDFC Bank Dec 15, 2025 197.85 1.85 -55.77
Commercial Paper-S I D B I Dec 15, 2025 197.85 1.85 0.00
Commercial Paper-Julius Baer Cap. Dec 15, 2025 197.54 1.85 163.80
Certificate of Deposits-Bank of India Dec 15, 2025 197.39 1.85 295.77
Commercial Paper-Netwrk.18 Media Dec 15, 2025 172.90 1.62 592.18
Commercial Paper-I O C L Dec 15, 2025 150.00 1.41 1.23
Certificate of Deposits-Indian Bank Dec 15, 2025 149.93 1.40 -53.63
Commercial Paper-SMFG Home Financ Dec 15, 2025 148.91 1.40 6.45
Commercial Paper-Kotak Securities Dec 15, 2025 147.89 1.38 48.43
Commercial Paper-360 ONE Dec 15, 2025 147.89 1.38 197.14
Commercial Paper-HDFC Securities Dec 15, 2025 123.91 1.16 0.08
Commercial Paper-Barclays Invest Dec 15, 2025 123.40 1.16 147.48
Reverse Repo-C C I Dec 15, 2025 114.73 1.07 -32.25
Commercial Paper-Larsen & Toubro Dec 15, 2025 99.85 0.94 0.87
NCD-N A B A R D Dec 15, 2025 100.08 0.94 -0.10
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 99.51 0.93 -59.93
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 99.05 0.93 0.52
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 99.47 0.93 0.54
Commercial Paper-Infina Finance Dec 15, 2025 99.50 0.93 -55.31
Commercial Paper-Hero Fincorp Dec 15, 2025 99.19 0.93 -19.69
Certificate of Deposits-S I D B I Dec 15, 2025 99.16 0.93 -23.39
Commercial Paper-E X I M Bank Dec 15, 2025 98.59 0.92 -1.37
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 98.42 0.92 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 98.60 0.92 -0.20
Commercial Paper-Hero Housing Fin Dec 15, 2025 49.38 0.46 -0.96
Commercial Paper-DSP Finance Dec 15, 2025 49.20 0.46 0.00
Govt. Securities-BIHAR 2026 Dec 15, 2025 25.10 0.24 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 21.46 0.20 0.47
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 14.47 0.14 144.09
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 5.02 0.05 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 0.05 0.02 0.00