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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-Canara Bank Jan 31, 2026 219.59 8.00 0.16
Certificate of Deposits-Axis Bank Jan 31, 2026 215.96 7.87 0.17
T Bills-TBILL-364D Jan 31, 2026 202.23 7.36 0.22
Certificate of Deposits-Union Bank (I) Jan 31, 2026 195.60 7.13 -19.83
Certificate of Deposits-S I D B I Jan 31, 2026 193.71 7.06 0.16
Certificate of Deposits-Bank of Baroda Jan 31, 2026 168.20 6.13 -22.65
Certificate of Deposits-E X I M Bank Jan 31, 2026 147.06 5.36 0.18
Reverse Repo-C C I Jan 31, 2026 134.99 4.92 25,379.92
Commercial Paper-Hero Fincorp Jan 31, 2026 99.90 3.64 0.00
Reverse Repo-Reverse Repo Jan 31, 2026 100.00 3.64 0.00
T Bills-TBILL-182D Jan 31, 2026 97.96 3.57 0.20
Certificate of Deposits-Federal Bank Jan 31, 2026 97.47 3.55 0.17
Certificate of Deposits-N A B A R D Jan 31, 2026 96.32 3.51 0.00
Certificate of Deposits-Indian Bank Jan 31, 2026 95.70 3.49 -33.79
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 74.29 2.71 0.20
Commercial Paper-Tata Cap.Hsg. Jan 31, 2026 74.28 2.71 0.21
Commercial Paper-HDB FINANC SER Jan 31, 2026 74.38 2.71 0.23
Commercial Paper-Nuvama Wealth Jan 31, 2026 49.69 1.81 0.29
Commercial Paper-Nuvama Wealth. Jan 31, 2026 49.60 1.81 0.28
Commercial Paper-Tata Capital Jan 31, 2026 49.61 1.81 0.23
Commercial Paper-REC Ltd Jan 31, 2026 48.75 1.78 0.17
Commercial Paper-L&T Finance Ltd Jan 31, 2026 48.87 1.78 0.12
Certificate of Deposits-IndusInd Bank Jan 31, 2026 46.62 1.70 0.00
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 46.25 1.68 0.00
Commercial Paper-ICICI Securities Jan 31, 2026 24.84 0.90 0.24
Commercial Paper-Aditya Birla Cap Jan 31, 2026 24.79 0.90 0.23
Commercial Paper-360 One Prime Jan 31, 2026 24.33 0.89 0.14
Commercial Paper-Muthoot Finance Jan 31, 2026 23.25 0.85 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 31, 2026 6.88 0.25 0.20
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 5.00 0.18 -0.11
Govt. Securities-BIHAR 2026 Jan 31, 2026 5.00 0.18 -0.11
Govt. Securities-Haryana 2026 Jan 31, 2026 5.00 0.18 -0.11
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 0.68 0.02 21.83
Net CA & Others-Net CA & Others Jan 31, 2026 -1.74 -0.08 0.00