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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Dec 15, 2025 230.04 10.18 129.70
T Bills-TBILL-364D Dec 15, 2025 225.60 9.98 0.49
Certificate of Deposits-Canara Bank Dec 15, 2025 195.86 8.67 166.27
Certificate of Deposits-Union Bank (I) Dec 15, 2025 170.19 7.54 0.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 146.22 6.47 19.63
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 123.51 5.46 0.53
Certificate of Deposits-HDFC Bank Dec 15, 2025 123.26 5.45 67.84
Certificate of Deposits-Bank of Baroda Dec 15, 2025 98.58 4.36 2.04
Certificate of Deposits-S I D B I Dec 15, 2025 98.60 4.36 -59.81
Certificate of Deposits-Axis Bank Dec 15, 2025 97.33 4.31 -19.60
Certificate of Deposits-Indian Bank Dec 15, 2025 97.40 4.31 100.28
Commercial Paper-HDB FINANC SER Dec 15, 2025 73.81 3.27 49.12
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 73.78 3.26 50.08
Reverse Repo-Reverse Repo Dec 15, 2025 49.99 2.21 0.00
Commercial Paper-LIC Housing Fin. Dec 15, 2025 49.69 2.20 1.49
Certificate of Deposits-N A B A R D Dec 15, 2025 49.31 2.18 0.60
Commercial Paper-Nuvama Wealth Dec 15, 2025 49.23 2.18 0.00
Commercial Paper-Tata Capital Dec 15, 2025 49.23 2.18 0.86
Commercial Paper-Piramal Enterp. Dec 15, 2025 49.11 2.17 1.56
Commercial Paper-Nuvama Wealth. Dec 15, 2025 49.15 2.17 0.71
Commercial Paper-REC Ltd Dec 15, 2025 48.50 2.15 97.86
Commercial Paper-L&T Finance Ltd Dec 15, 2025 48.58 2.15 0.57
Govt. Securities-Karnataka 2025 Dec 15, 2025 25.01 1.11 -0.22
Commercial Paper-ICICI Securities Dec 15, 2025 24.64 1.09 0.75
Commercial Paper-Aditya Birla Cap Dec 15, 2025 24.59 1.09 2.41
Commercial Paper-360 One Prime Dec 15, 2025 24.15 1.07 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 5.60 0.25 0.47
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 5.02 0.22 -0.22
Govt. Securities-Haryana 2026 Dec 15, 2025 5.02 0.22 0.00
Govt. Securities-BIHAR 2026 Dec 15, 2025 5.02 0.22 -0.21
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 1.48 0.07 24.27
Net CA & Others-Net CA & Others Dec 15, 2025 -57.32 -2.55 0.00