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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 1,369.68 11.59 -26.93
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,065.42 9.02 -6.33
Certificate of Deposits-HDFC Bank Jan 15, 2026 768.19 6.50 -13.79
Certificate of Deposits-Bank of Baroda Jan 15, 2026 744.74 6.30 0.21
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 494.69 4.19 0.24
Certificate of Deposits-S I D B I Jan 15, 2026 447.55 3.79 0.22
Commercial Paper-S I D B I Jan 15, 2026 447.66 3.78 0.22
Reverse Repo-Reverse Repo Jan 15, 2026 419.89 3.55 0.00
Certificate of Deposits-Bank of India Jan 15, 2026 397.50 3.37 0.21
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 397.49 3.36 0.25
Certificate of Deposits-Axis Bank Jan 15, 2026 396.56 3.35 0.19
Certificate of Deposits-N A B A R D Jan 15, 2026 373.84 3.17 -20.86
Certificate of Deposits-IndusInd Bank Jan 15, 2026 349.76 2.96 0.26
Commercial Paper-Godrej Housing Jan 15, 2026 299.11 2.53 0.25
Commercial Paper-Kotak Securities Jan 15, 2026 247.52 2.10 0.24
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 247.29 2.09 0.18
Commercial Paper-Birla Group Jan 15, 2026 199.89 1.69 0.27
Commercial Paper-E X I M Bank Jan 15, 2026 198.13 1.68 0.19
Commercial Paper-Rel. Retail Vent Jan 15, 2026 198.79 1.68 0.21
Commercial Paper-IGH Holdings Jan 15, 2026 198.76 1.68 0.26
Certificate of Deposits-I O B Jan 15, 2026 197.64 1.67 0.17
Commercial Paper-Jio Credit Jan 15, 2026 197.64 1.67 0.23
Commercial Paper-HDFC Securities Jan 15, 2026 173.96 1.47 0.25
Certificate of Deposits-Pun. & Sind Bank Jan 15, 2026 173.10 1.46 -12.31
Corporate Debts-N A B A R D Jan 15, 2026 160.71 1.36 0.24
Certificate of Deposits-Canara Bank Jan 15, 2026 149.24 1.26 0.22
Commercial Paper-Reliance Jio Jan 15, 2026 148.43 1.26 0.19
Commercial Paper-Mahindra Rural Jan 15, 2026 148.60 1.26 0.20
Commercial Paper-Angel One Jan 15, 2026 148.17 1.25 0.27
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 124.38 1.05 0.22
Commercial Paper-Tata Capital Jan 15, 2026 123.53 1.05 0.23
Certificate of Deposits-Indian Bank Jan 15, 2026 123.83 1.05 0.19
T Bills-TBILL-182D Jan 15, 2026 99.91 0.85 -79.52
Commercial Paper-Tata Housing Jan 15, 2026 98.92 0.84 0.21
T Bills-TBILL-364D Jan 15, 2026 99.62 0.84 0.23
Reverse Repo-TREPS Jan 15, 2026 95.66 0.81 0.00
Commercial Paper-Fedbank Financi. Jan 15, 2026 74.14 0.63 0.24
Commercial Paper-360 One Prime Jan 15, 2026 74.11 0.63 0.24
Govt. Securities-Karnataka Jan 15, 2026 51.70 0.44 0.00
Certificate of Deposits-AU Small Finance Jan 15, 2026 49.63 0.42 0.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 15, 2026 32.88 0.28 10.80
Corporate Debts-Kotak Mahindra P Jan 15, 2026 32.17 0.27 0.25
Certificate of Deposits-E X I M Bank Jan 15, 2026 24.80 0.21 0.20
Corporate Debts-S I D B I Jan 15, 2026 5.13 0.04 -95.15
Net CA & Others-Net CA & Others Jan 15, 2026 -54.05 -0.45 0.00