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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-Bank of Baroda Jan 31, 2026 3,432.43 10.44 -5.30
Certificate of Deposits-HDFC Bank Jan 31, 2026 3,028.85 9.20 -8.13
T Bills-TBILL-182D Jan 31, 2026 2,348.88 7.15 0.21
Certificate of Deposits-N A B A R D Jan 31, 2026 2,340.46 7.11 21.04
Certificate of Deposits-S I D B I Jan 31, 2026 2,098.13 6.38 -14.88
T Bills-TBILL-364D Jan 31, 2026 2,032.74 6.18 -17.11
Certificate of Deposits-Axis Bank Jan 31, 2026 1,831.64 5.58 0.18
Certificate of Deposits-IndusInd Bank Jan 31, 2026 1,680.37 5.11 48.84
Commercial Paper-ICICI Securities Jan 31, 2026 1,101.91 3.35 0.19
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 1,016.05 3.08 14.64
Certificate of Deposits-Bank of India Jan 31, 2026 880.72 2.68 -14.31
Certificate of Deposits-Union Bank (I) Jan 31, 2026 821.28 2.51 28.08
Commercial Paper-Muthoot Finance Jan 31, 2026 812.41 2.47 8.39
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 715.48 2.17 -47.41
Certificate of Deposits-Canara Bank Jan 31, 2026 672.75 2.05 35.78
Commercial Paper-S I D B I Jan 31, 2026 606.45 1.85 0.24
Commercial Paper-Piramal Finance. Jan 31, 2026 598.25 1.82 -24.87
Reverse Repo-TREPS Jan 31, 2026 588.87 1.79 2,333.33
Certificate of Deposits-IDBI Bank Jan 31, 2026 487.97 1.48 -26.16
Commercial Paper-Muthoot Fincorp Jan 31, 2026 467.66 1.42 144.69
Certificate of Deposits-Federal Bank Jan 31, 2026 463.92 1.41 0.18
Commercial Paper-E X I M Bank Jan 31, 2026 453.74 1.38 106.57
Commercial Paper-Tata Capital Jan 31, 2026 445.14 1.35 0.21
Certificate of Deposits-AU Small Finance Jan 31, 2026 423.21 1.29 -25.71
Commercial Paper-360 One Prime Jan 31, 2026 417.00 1.27 20.23
Certificate of Deposits-UCO Bank Jan 31, 2026 342.92 1.04 0.20
Commercial Paper-Angel One Jan 31, 2026 297.87 0.91 0.31
Commercial Paper-Bharti Telecom Jan 31, 2026 249.44 0.76 0.28
Commercial Paper-IIFL Finance Jan 31, 2026 248.49 0.76 0.36
Commercial Paper-Bajaj Housing Jan 31, 2026 243.89 0.74 0.18
Govt. Securities-Karnataka 2026 Jan 31, 2026 195.59 0.60 -0.10
Commercial Paper-LIC Housing Fin. Jan 31, 2026 173.55 0.53 0.22
Certificate of Deposits-Indian Bank Jan 31, 2026 158.51 0.48 -75.74
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 146.32 0.45 0.14
Certificate of Deposits-Chinatrust C Bk Jan 31, 2026 141.27 0.43 0.17
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 136.19 0.41 -0.09
Commercial Paper-Torrent Pharma. Jan 31, 2026 131.44 0.40 0.00
Commercial Paper-Barclays Invest Jan 31, 2026 97.49 0.30 0.09
Commercial Paper-TVS Credit Serv. Jan 31, 2026 99.51 0.30 0.28
Commercial Paper-Birla Group Jan 31, 2026 97.63 0.30 -76.81
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 91.81 0.28 0.20
Commercial Paper-Nuvama Wealth. Jan 31, 2026 68.98 0.21 0.00
Commercial Paper-Nuvama Wealth & Jan 31, 2026 68.98 0.21 0.00
Commercial Paper-SBI Cap Jan 31, 2026 49.68 0.15 0.25
Net CA & Others-Net CA & Others Jan 31, 2026 21.71 0.09 0.00
Govt. Securities-Madhya Pradesh 2026 Jan 31, 2026 15.17 0.05 -0.14
Commercial Paper-N A B A R D Jan 31, 2026 9.95 0.03 0.24
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 10.01 0.03 -0.11
Govt. Securities-Gujarat 2026 Jan 31, 2026 7.05 0.02 -0.02
Govt. Securities-GSEC2026 Jan 31, 2026 0.10 0.00 0.20