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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 15, 2026 3,624.51 11.00 -3.35
Certificate of Deposits-HDFC Bank Jan 15, 2026 3,296.90 10.02 0.06
Certificate of Deposits-S I D B I Jan 15, 2026 2,464.78 7.49 -3.75
T Bills-TBILL-364D Jan 15, 2026 2,452.28 7.44 -8.20
T Bills-TBILL-182D Jan 15, 2026 2,344.04 7.13 0.21
Certificate of Deposits-N A B A R D Jan 15, 2026 1,933.62 5.87 16.37
Certificate of Deposits-Axis Bank Jan 15, 2026 1,828.43 5.55 -21.23
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,360.58 4.13 0.19
Certificate of Deposits-IndusInd Bank Jan 15, 2026 1,128.98 3.42 0.14
Commercial Paper-ICICI Securities Jan 15, 2026 1,099.83 3.34 0.22
Certificate of Deposits-Bank of India Jan 15, 2026 1,027.84 3.12 -16.07
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 886.34 2.69 0.24
Commercial Paper-Piramal Finance. Jan 15, 2026 796.24 2.43 0.28
Commercial Paper-Muthoot Finance Jan 15, 2026 749.50 2.27 -20.89
Certificate of Deposits-IDBI Bank Jan 15, 2026 660.89 2.01 0.11
Certificate of Deposits-Indian Bank Jan 15, 2026 653.49 1.98 -27.35
Certificate of Deposits-Union Bank (I) Jan 15, 2026 641.25 1.95 -10.30
Commercial Paper-S I D B I Jan 15, 2026 605.00 1.84 0.20
Certificate of Deposits-AU Small Finance Jan 15, 2026 569.67 1.74 96.59
Certificate of Deposits-Canara Bank Jan 15, 2026 495.47 1.51 -44.33
Certificate of Deposits-Federal Bank Jan 15, 2026 463.08 1.41 0.08
Commercial Paper-Tata Capital Jan 15, 2026 444.21 1.35 0.21
Commercial Paper-Birla Group Jan 15, 2026 421.02 1.29 0.24
Commercial Paper-360 One Prime Jan 15, 2026 346.83 1.05 0.25
Certificate of Deposits-UCO Bank Jan 15, 2026 342.25 1.04 0.09
Commercial Paper-Angel One Jan 15, 2026 296.94 0.91 0.28
Commercial Paper-Bharti Telecom Jan 15, 2026 248.75 0.76 0.27
Commercial Paper-IIFL Finance Jan 15, 2026 247.59 0.75 0.33
Commercial Paper-Bajaj Housing Jan 15, 2026 243.45 0.74 0.05
Commercial Paper-E X I M Bank Jan 15, 2026 219.65 0.67 0.07
Govt. Securities-Karnataka 2026 Jan 15, 2026 195.79 0.59 -0.12
Commercial Paper-Muthoot Fincorp Jan 15, 2026 191.13 0.58 0.17
Commercial Paper-LIC Housing Fin. Jan 15, 2026 173.18 0.53 0.19
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 146.11 0.44 0.15
Certificate of Deposits-Chinatrust C Bk Jan 15, 2026 141.03 0.43 -0.04
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 136.32 0.41 -0.10
Certificate of Deposits-E X I M Bank Jan 15, 2026 99.20 0.30 0.20
Commercial Paper-TVS Credit Serv. Jan 15, 2026 99.23 0.30 0.26
Commercial Paper-Barclays Invest Jan 15, 2026 97.40 0.30 0.21
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 15, 2026 91.63 0.28 3.81
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 75.06 0.23 -0.12
Commercial Paper-SBI Cap Jan 15, 2026 49.55 0.15 0.24
Govt. Securities-Haryana 2026 Jan 15, 2026 50.04 0.15 -0.12
Reverse Repo-TREPS Jan 15, 2026 24.20 0.07 -96.40
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 15.19 0.05 -0.09
Commercial Paper-N A B A R D Jan 15, 2026 9.92 0.03 -98.04
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 10.02 0.03 -0.12
Govt. Securities-Gujarat 2026 Jan 15, 2026 7.05 0.02 -0.07
Govt. Securities-GSEC2026 Jan 15, 2026 0.10 0.00 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 -579.15 -1.79 0.00