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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 Jan 15, 2026 942.89 9.87 -26.90
Certificate of Deposits-HDFC Bank Jan 15, 2026 891.16 9.32 0.18
Certificate of Deposits-Axis Bank Jan 15, 2026 868.56 9.09 0.20
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 743.41 7.78 15.59
Certificate of Deposits-Bank of Baroda Jan 15, 2026 619.85 6.49 -24.19
Commercial Paper-S I D B I Jan 15, 2026 495.62 5.19 0.20
Commercial Paper-Rel. Retail Vent Jan 15, 2026 494.68 5.18 0.19
T Bills-TBILL-364D Jan 15, 2026 487.65 5.10 0.22
T Bills-TBILL-182D Jan 15, 2026 342.53 3.58 -13.66
NCD-S I D B I Jan 15, 2026 300.17 3.14 -0.08
Commercial Paper-Julius Baer Cap. Jan 15, 2026 297.52 3.11 0.26
Commercial Paper-Kotak Securities Jan 15, 2026 247.60 2.59 0.24
Commercial Paper-Adit.Birla Money Jan 15, 2026 247.94 2.59 0.24
Commercial Paper-HSBC Investdirec Jan 15, 2026 223.62 2.34 0.26
Certificate of Deposits-N A B A R D Jan 15, 2026 222.89 2.33 125.43
Commercial Paper-Barclays Invest Jan 15, 2026 222.88 2.33 0.26
Certificate of Deposits-Bank of India Jan 15, 2026 198.36 2.08 0.20
Commercial Paper-Netwrk.18 Media Jan 15, 2026 173.76 1.82 0.21
Commercial Paper-HDFC Securities Jan 15, 2026 173.54 1.81 -22.15
Commercial Paper-SMFG Home Financ Jan 15, 2026 149.71 1.57 0.25
Certificate of Deposits-Canara Bank Jan 15, 2026 148.55 1.56 49.79
Commercial Paper-360 ONE Jan 15, 2026 148.78 1.56 0.26
Commercial Paper-ICICI Securities Jan 15, 2026 148.86 1.56 0.25
Commercial Paper-Sundaram Home Jan 15, 2026 148.42 1.55 0.20
Commercial Paper-Godrej Consumer Jan 15, 2026 148.45 1.55 0.18
NCD-N A B A R D Jan 15, 2026 100.02 1.05 -0.04
Certificate of Deposits-Union Bank (I) Jan 15, 2026 99.17 1.04 0.20
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 99.57 1.04 0.23
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 98.98 1.04 0.24
Commercial Paper-Hero Fincorp Jan 15, 2026 99.79 1.04 0.28
Commercial Paper-E X I M Bank Jan 15, 2026 99.07 1.04 0.19
Commercial Paper-Bajaj Finance Jan 15, 2026 98.82 1.03 0.22
Certificate of Deposits-Indian Bank Jan 15, 2026 74.30 0.78 0.19
Commercial Paper-360 One Prime Jan 15, 2026 74.11 0.78 0.24
Commercial Paper-DSP Finance Jan 15, 2026 49.49 0.52 0.25
Commercial Paper-Hero Housing Fin Jan 15, 2026 49.64 0.52 0.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 15, 2026 27.83 0.29 29.31
Govt. Securities-BIHAR 2026 Jan 15, 2026 25.05 0.26 -0.12
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 17.11 0.18 8.14
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 5.01 0.05 -0.12
Reverse Repo-C C I Jan 15, 2026 0.74 0.01 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 -548.85 -5.76 0.00