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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 15, 2026 2,836.70 8.28 -12.44
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 2,383.35 6.96 4.51
Certificate of Deposits-IndusInd Bank Jan 15, 2026 2,136.34 6.24 0.23
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,983.58 5.80 -17.49
Commercial Paper-S I D B I Jan 15, 2026 1,985.11 5.79 0.21
Commercial Paper-ICICI Securities Jan 15, 2026 1,784.42 5.21 0.24
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,733.75 5.07 3.15
T Bills-TBILL-364D Jan 15, 2026 1,532.35 4.48 0.21
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 1,240.00 3.62 0.19
Certificate of Deposits-Canara Bank Jan 15, 2026 1,191.16 3.48 20.20
T Bills-TBILL-182D Jan 15, 2026 1,182.75 3.46 0.21
Certificate of Deposits-Federal Bank Jan 15, 2026 993.05 2.90 0.21
Certificate of Deposits-Union Bank (I) Jan 15, 2026 986.24 2.88 0.00
Reverse Repo-TREPS Jan 15, 2026 899.47 2.63 0.00
Commercial Paper-HDFC Securities Jan 15, 2026 890.86 2.61 0.24
Commercial Paper-PNB Housing Jan 15, 2026 795.09 2.32 0.22
Certificate of Deposits-N A B A R D Jan 15, 2026 773.91 2.26 0.25
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 743.31 2.18 0.24
Certificate of Deposits-S I D B I Jan 15, 2026 498.21 1.46 149.60
Certificate of Deposits-RBL Bank Jan 15, 2026 496.26 1.45 0.23
Commercial Paper-Rel. Retail Vent Jan 15, 2026 494.76 1.45 0.19
Commercial Paper-N A B A R D Jan 15, 2026 497.95 1.45 0.23
Certificate of Deposits-Indian Bank Jan 15, 2026 495.92 1.45 -23.09
Certificate of Deposits-I O B Jan 15, 2026 494.19 1.44 0.17
Certificate of Deposits-SBI Jan 15, 2026 494.16 1.44 0.00
Corporate Debts-HDB FINANC SER Jan 15, 2026 486.68 1.42 -0.09
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 420.06 1.23 0.24
Commercial Paper-Julius Baer Cap. Jan 15, 2026 397.76 1.17 0.26
Commercial Paper-SBI Cap Jan 15, 2026 395.52 1.16 0.23
Commercial Paper-Netwrk.18 Media Jan 15, 2026 297.50 0.87 0.20
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 299.08 0.87 0.23
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 247.45 0.72 0.24
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 247.93 0.72 0.20
Certificate of Deposits-Pun. & Sind Bank Jan 15, 2026 247.37 0.72 0.21
Certificate of Deposits-UCO Bank Jan 15, 2026 247.64 0.72 0.20
Commercial Paper-E X I M Bank Jan 15, 2026 198.13 0.58 0.19
Commercial Paper-Angel One Jan 15, 2026 197.40 0.58 0.27
Commercial Paper-IGH Holdings Jan 15, 2026 198.48 0.58 0.25
Commercial Paper-Fedbank Financi. Jan 15, 2026 198.33 0.57 0.25
Commercial Paper-Tata TeleService Jan 15, 2026 174.13 0.51 0.23
Commercial Paper-Godrej Consumer Jan 15, 2026 149.54 0.44 0.23
Commercial Paper-Nuvama Wealth. Jan 15, 2026 149.19 0.44 0.31
Commercial Paper-Bajaj Finance Jan 15, 2026 148.24 0.43 0.22
Commercial Paper-Birla Group Jan 15, 2026 148.24 0.43 0.23
Commercial Paper-360 ONE Jan 15, 2026 124.19 0.36 0.26
Commercial Paper-Adit.Birla Money Jan 15, 2026 98.96 0.29 0.23
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 15, 2026 98.12 0.29 0.19
Commercial Paper-Aditya Birla Cap Jan 15, 2026 99.00 0.29 0.23
Commercial Paper-Hero Fincorp Jan 15, 2026 99.62 0.29 0.27
Commercial Paper-M & M Fin. Serv. Jan 15, 2026 98.88 0.29 0.23
Commercial Paper-Chola. Sec. Jan 15, 2026 89.03 0.26 0.22
Commercial Paper-Godrej Industrie Jan 15, 2026 74.78 0.22 0.24
Commercial Paper-DSP Finance Jan 15, 2026 49.50 0.14 0.25
Corporate Debts-Bajaj Housing Jan 15, 2026 40.06 0.12 -0.15
Net CA & Others-Net CA & Others Jan 15, 2026 -1,029.46 -3.02 0.00