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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-Punjab Natl.Bank Dec 15, 2025 4,051.08 12.36 7.74
T Bills-TBILL-91D Dec 15, 2025 3,931.41 12.00 -29.82
Certificate of Deposits-Union Bank (I) Dec 15, 2025 2,490.38 7.60 0.24
Certificate of Deposits-Bank of Baroda Dec 15, 2025 2,397.40 7.32 256.75
Certificate of Deposits-IndusInd Bank Dec 15, 2025 2,125.28 6.48 186.51
Commercial Paper-S I D B I Dec 15, 2025 1,975.32 6.03 100.10
Commercial Paper-ICICI Securities Dec 15, 2025 1,584.33 4.84 13.81
T Bills-TBILL-364D Dec 15, 2025 1,525.46 4.65 3,754.10
Certificate of Deposits-Canara Bank Dec 15, 2025 1,237.95 3.78 -3.69
T Bills-TBILL-182D Dec 15, 2025 1,177.42 3.60 396.31
Commercial Paper-HDFC Securities Dec 15, 2025 1,047.26 3.20 -27.57
Certificate of Deposits-I O B Dec 15, 2025 999.85 3.05 0.24
Certificate of Deposits-Federal Bank Dec 15, 2025 988.08 3.02 0.21
Commercial Paper-PNB Housing Dec 15, 2025 790.94 2.41 0.20
Certificate of Deposits-N A B A R D Dec 15, 2025 769.86 2.35 15.02
Certificate of Deposits-Indian Bank Dec 15, 2025 642.97 1.97 331.36
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 542.47 1.65 -0.66
Govt. Securities-GSEC2026 Dec 15, 2025 500.74 1.53 -0.09
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 495.54 1.51 -33.41
Commercial Paper-N A B A R D Dec 15, 2025 495.34 1.51 -16.63
Certificate of Deposits-RBL Bank Dec 15, 2025 493.65 1.51 0.21
Certificate of Deposits-HDFC Bank Dec 15, 2025 494.62 1.51 0.19
Corporate Debts-N A B A R D Dec 15, 2025 455.02 1.39 -0.04
Commercial Paper-Julius Baer Cap. Dec 15, 2025 395.45 1.20 0.25
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 297.51 0.91 -25.00
Commercial Paper-Netwrk.18 Media Dec 15, 2025 296.06 0.90 0.00
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 246.74 0.75 0.00
Certificate of Deposits-UCO Bank Dec 15, 2025 246.46 0.75 0.00
Certificate of Deposits-DCB Bank Dec 15, 2025 223.95 0.68 0.26
Commercial Paper-Tata Power Co. Dec 15, 2025 199.97 0.61 0.25
Commercial Paper-Angel One Dec 15, 2025 199.96 0.61 0.31
Commercial Paper-DSP Finance Dec 15, 2025 199.16 0.61 33.19
Certificate of Deposits-S I D B I Dec 15, 2025 199.07 0.61 0.25
Commercial Paper-IGH Holdings Dec 15, 2025 197.33 0.60 100.20
Commercial Paper-E X I M Bank Dec 15, 2025 197.18 0.60 0.00
Commercial Paper-Tata TeleService Dec 15, 2025 173.18 0.53 0.23
Commercial Paper-Godrej Industrie Dec 15, 2025 149.37 0.46 -33.29
Certificate of Deposits-Axis Bank Dec 15, 2025 149.43 0.46 0.25
Commercial Paper-Fedbank Financi. Dec 15, 2025 148.03 0.45 0.24
Commercial Paper-Nuvama Wealth. Dec 15, 2025 148.20 0.45 0.30
Commercial Paper-Godrej Consumer Dec 15, 2025 148.75 0.45 0.23
Commercial Paper-360 ONE Dec 15, 2025 123.44 0.38 0.26
Commercial Paper-CESC Dec 15, 2025 99.98 0.31 -83.31
Commercial Paper-Hero Fincorp Dec 15, 2025 99.03 0.30 0.26
Commercial Paper-Adit.Birla Money Dec 15, 2025 98.41 0.30 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 97.63 0.30 0.22
Commercial Paper-Chola. Sec. Dec 15, 2025 88.57 0.27 0.00
Commercial Paper-Barclays Invest Dec 15, 2025 49.95 0.15 0.28
Net CA & Others-Net CA & Others Dec 15, 2025 -2,920.03 -8.91 -7,739.17