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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-Axis Bank Jan 31, 2026 870.69 8.60 0.25
T Bills-TBILL-91D Jan 31, 2026 794.95 7.85 -15.69
Certificate of Deposits-HDFC Bank Jan 31, 2026 793.69 7.84 -10.94
Reverse Repo-C C I Jan 31, 2026 750.76 7.41 101,381.58
Certificate of Deposits-Bank of Baroda Jan 31, 2026 621.31 6.14 0.24
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 596.17 5.88 -19.81
Commercial Paper-S I D B I Jan 31, 2026 496.80 4.91 0.24
Commercial Paper-Rel. Retail Vent Jan 31, 2026 495.79 4.90 0.23
T Bills-TBILL-364D Jan 31, 2026 488.79 4.83 0.23
T Bills-TBILL-182D Jan 31, 2026 343.32 3.39 0.23
NCD-S I D B I Jan 31, 2026 300.01 2.96 -0.06
Commercial Paper-Adit.Birla Money Jan 31, 2026 297.58 2.93 20.02
Commercial Paper-Kotak Securities Jan 31, 2026 248.17 2.45 0.23
Commercial Paper-Barclays Invest Jan 31, 2026 223.45 2.21 0.25
Certificate of Deposits-Canara Bank Jan 31, 2026 198.86 1.96 33.87
Commercial Paper-Julius Baer Cap. Jan 31, 2026 198.34 1.96 -33.34
Certificate of Deposits-Bank of India Jan 31, 2026 198.83 1.96 0.24
Certificate of Deposits-Indian Bank Jan 31, 2026 174.46 1.73 134.80
Certificate of Deposits-S I D B I Jan 31, 2026 174.91 1.73 0.00
Commercial Paper-Netwrk.18 Media Jan 31, 2026 174.20 1.72 0.25
Commercial Paper-360 ONE Jan 31, 2026 149.20 1.48 0.28
Certificate of Deposits-Union Bank (I) Jan 31, 2026 149.39 1.47 50.65
Commercial Paper-HSBC Investdirec Jan 31, 2026 149.18 1.47 -33.29
Commercial Paper-HDFC Securities Jan 31, 2026 148.92 1.47 -14.19
Commercial Paper-Godrej Consumer Jan 31, 2026 148.79 1.47 0.23
Commercial Paper-Sundaram Home Jan 31, 2026 148.76 1.47 0.22
Commercial Paper-ICICI Securities Jan 31, 2026 149.23 1.47 0.25
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 99.84 0.99 0.26
Commercial Paper-E X I M Bank Jan 31, 2026 99.29 0.98 0.23
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 99.24 0.98 0.26
Commercial Paper-360 One Prime Jan 31, 2026 74.29 0.73 0.25
Certificate of Deposits-N A B A R D Jan 31, 2026 49.67 0.49 -77.72
Commercial Paper-DSP Finance Jan 31, 2026 49.62 0.49 0.26
Commercial Paper-Hero Housing Fin Jan 31, 2026 49.78 0.49 0.27
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 49.05 0.48 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 31, 2026 27.89 0.28 0.20
Govt. Securities-BIHAR 2026 Jan 31, 2026 25.02 0.25 -0.11
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 11.25 0.11 -34.26
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 5.00 0.05 -0.11
Net CA & Others-Net CA & Others Jan 31, 2026 0.48 0.02 0.00