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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jan 31, 2026 2,843.31 8.13 0.23
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 2,389.13 6.85 0.24
Certificate of Deposits-Bank of Baroda Jan 31, 2026 1,988.26 5.69 0.24
Commercial Paper-S I D B I Jan 31, 2026 1,990.03 5.69 0.25
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,837.33 5.26 5.97
Certificate of Deposits-IndusInd Bank Jan 31, 2026 1,741.65 4.99 -18.48
Commercial Paper-ICICI Securities Jan 31, 2026 1,738.92 4.98 -2.55
T Bills-TBILL-364D Jan 31, 2026 1,535.97 4.39 0.24
Certificate of Deposits-Union Bank (I) Jan 31, 2026 1,482.33 4.24 50.30
Certificate of Deposits-Karur Vysya Bank Jan 31, 2026 1,243.10 3.56 0.25
Certificate of Deposits-Canara Bank Jan 31, 2026 1,194.22 3.42 0.26
T Bills-TBILL-182D Jan 31, 2026 1,185.54 3.39 0.24
Reverse Repo-TREPS Jan 31, 2026 1,087.47 3.11 20.90
Certificate of Deposits-Federal Bank Jan 31, 2026 995.70 2.85 0.27
Commercial Paper-HDFC Securities Jan 31, 2026 892.92 2.55 0.23
Commercial Paper-PNB Housing Jan 31, 2026 797.22 2.28 0.27
Commercial Paper-Bajaj Fin.Sec Jan 31, 2026 745.13 2.13 0.24
Certificate of Deposits-S I D B I Jan 31, 2026 623.81 1.79 25.21
Commercial Paper-N A B A R D Jan 31, 2026 573.89 1.64 15.25
Certificate of Deposits-SBI Jan 31, 2026 495.17 1.42 0.20
Commercial Paper-Rel. Retail Vent Jan 31, 2026 495.88 1.42 0.23
Certificate of Deposits-Indian Bank Jan 31, 2026 497.11 1.42 0.24
Certificate of Deposits-RBL Bank Jan 31, 2026 497.68 1.42 0.29
Certificate of Deposits-I O B Jan 31, 2026 495.32 1.42 0.23
Corporate Debts-HDB FINANC SER Jan 31, 2026 486.14 1.39 -0.11
Certificate of Deposits-N A B A R D Jan 31, 2026 421.93 1.22 -45.48
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 420.97 1.21 0.22
Commercial Paper-Julius Baer Cap. Jan 31, 2026 398.88 1.14 0.28
Commercial Paper-SBI Cap Jan 31, 2026 396.47 1.13 0.24
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 299.89 0.86 0.27
Commercial Paper-Netwrk.18 Media Jan 31, 2026 298.23 0.85 0.24
Corporate Debts-S I D B I Jan 31, 2026 285.01 0.82 0.00
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 248.03 0.71 0.23
Commercial Paper-Tata Cap.Hsg. Jan 31, 2026 248.52 0.71 0.24
Certificate of Deposits-Pun. & Sind Bank Jan 31, 2026 247.91 0.71 0.22
Certificate of Deposits-UCO Bank Jan 31, 2026 248.21 0.71 0.23
Commercial Paper-E X I M Bank Jan 31, 2026 198.58 0.57 0.23
Commercial Paper-Angel One Jan 31, 2026 198.00 0.57 0.30
Commercial Paper-IGH Holdings Jan 31, 2026 199.02 0.57 0.27
Commercial Paper-Fedbank Financi. Jan 31, 2026 198.80 0.57 0.24
Commercial Paper-Tata TeleService Jan 31, 2026 174.61 0.50 0.27
Commercial Paper-Bajaj Finance Jan 31, 2026 148.58 0.43 0.23
Commercial Paper-Nuvama Wealth. Jan 31, 2026 149.66 0.43 0.31
Commercial Paper-Birla Group Jan 31, 2026 148.61 0.43 0.25
Commercial Paper-Godrej Consumer Jan 31, 2026 149.95 0.43 0.27
Commercial Paper-360 ONE Jan 31, 2026 124.56 0.36 0.29
Commercial Paper-Hero Fincorp Jan 31, 2026 99.90 0.29 0.29
Commercial Paper-Adit.Birla Money Jan 31, 2026 99.19 0.28 0.24
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 98.31 0.28 0.20
Commercial Paper-Aditya Birla Cap Jan 31, 2026 99.24 0.28 0.24
Commercial Paper-M & M Fin. Serv. Jan 31, 2026 99.10 0.28 0.23
Commercial Paper-Chola. Sec. Jan 31, 2026 89.27 0.26 0.27
Commercial Paper-Godrej Industrie Jan 31, 2026 74.99 0.21 0.28
Certificate of Deposits-Axis Bank Jan 31, 2026 74.56 0.21 0.00
Commercial Paper-DSP Finance Jan 31, 2026 49.63 0.14 0.26
Corporate Debts-Bajaj Housing Jan 31, 2026 40.03 0.11 -0.08
Net CA & Others-Net CA & Others Jan 31, 2026 -943.37 -2.70 0.00