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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-Union Bank (I) Jan 15, 2026 243.97 9.66 11.21
Certificate of Deposits-Canara Bank Jan 15, 2026 219.23 8.69 0.07
Certificate of Deposits-Bank of Baroda Jan 15, 2026 217.44 8.61 11.81
Certificate of Deposits-Axis Bank Jan 15, 2026 215.58 8.54 0.01
T Bills-TBILL-364D Jan 15, 2026 201.79 7.99 0.19
Certificate of Deposits-S I D B I Jan 15, 2026 193.39 7.65 32.57
Certificate of Deposits-E X I M Bank Jan 15, 2026 146.79 5.81 0.08
Certificate of Deposits-Indian Bank Jan 15, 2026 144.55 5.72 47.99
Certificate of Deposits-HDFC Bank Jan 15, 2026 119.54 4.74 -0.02
T Bills-TBILL-182D Jan 15, 2026 97.77 3.87 0.19
Certificate of Deposits-Federal Bank Jan 15, 2026 97.31 3.85 0.07
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 74.14 2.94 0.19
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 74.12 2.94 -40.16
Commercial Paper-HDB FINANC SER Jan 15, 2026 74.21 2.94 0.23
Commercial Paper-LIC Housing Fin. Jan 15, 2026 49.96 1.98 0.25
Commercial Paper-Piramal Enterp. Jan 15, 2026 49.41 1.96 0.26
Commercial Paper-Nuvama Wealth. Jan 15, 2026 49.46 1.96 0.29
Commercial Paper-Tata Capital Jan 15, 2026 49.50 1.96 0.23
Commercial Paper-Nuvama Wealth Jan 15, 2026 49.54 1.96 0.29
Commercial Paper-REC Ltd Jan 15, 2026 48.67 1.93 0.05
Commercial Paper-L&T Finance Ltd Jan 15, 2026 48.81 1.93 0.15
Commercial Paper-ICICI Securities Jan 15, 2026 24.78 0.98 0.24
Commercial Paper-Aditya Birla Cap Jan 15, 2026 24.73 0.98 0.23
Commercial Paper-360 One Prime Jan 15, 2026 24.29 0.96 0.25
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 15, 2026 6.86 0.27 22.17
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 5.01 0.20 -0.12
Govt. Securities-Haryana 2026 Jan 15, 2026 5.01 0.20 0.00
Govt. Securities-BIHAR 2026 Jan 15, 2026 5.01 0.20 -0.12
Cash & Cash Equivalent-Accrued Interest Jan 15, 2026 0.55 0.02 6.47
Reverse Repo-C C I Jan 15, 2026 0.53 0.02 -99.61
Net CA & Others-Net CA & Others Jan 15, 2026 -37.28 -1.46 0.00