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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 Dec 15, 2025 1,876.97 15.30 -10.24
Certificate of Deposits-Bank of Baroda Dec 15, 2025 890.99 7.26 33.44
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 890.71 7.26 124.61
Certificate of Deposits-HDFC Bank Dec 15, 2025 745.95 6.09 0.22
Certificate of Deposits-Bank of India Dec 15, 2025 495.38 4.04 66.63
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 491.87 4.01 23.19
Certificate of Deposits-N A B A R D Dec 15, 2025 471.03 3.85 0.22
Reverse Repo-TREPS Dec 15, 2025 469.14 3.82 -23.74
Commercial Paper-S I D B I Dec 15, 2025 445.35 3.63 -35.83
Certificate of Deposits-S I D B I Dec 15, 2025 445.27 3.63 50.07
Certificate of Deposits-Canara Bank Dec 15, 2025 418.10 3.41 31.73
Certificate of Deposits-Axis Bank Dec 15, 2025 397.81 3.24 0.22
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 395.24 3.22 -0.17
Certificate of Deposits-IndusInd Bank Dec 15, 2025 347.87 2.84 -50.07
Commercial Paper-Godrej Housing Dec 15, 2025 297.49 2.43 0.24
Commercial Paper-N A B A R D Dec 15, 2025 249.92 2.04 0.24
Commercial Paper-Kotak Securities Dec 15, 2025 246.13 2.00 0.00
Commercial Paper-Panatone Finvest Dec 15, 2025 223.82 1.82 0.29
Net CA & Others-Net CA & Others Dec 15, 2025 222.41 1.82 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 198.55 1.62 -61.87
Commercial Paper-Birla Group Dec 15, 2025 198.72 1.62 -33.32
Commercial Paper-IGH Holdings Dec 15, 2025 197.60 1.61 0.24
Commercial Paper-E X I M Bank Dec 15, 2025 197.18 1.61 0.00
Commercial Paper-Rel. Retail Vent Dec 15, 2025 197.78 1.61 -43.03
Commercial Paper-HDFC Securities Dec 15, 2025 172.97 1.41 -36.48
T Bills-TBILL-182D Dec 15, 2025 163.99 1.34 -45.26
Corporate Debts-N A B A R D Dec 15, 2025 159.85 1.30 0.00
Commercial Paper-I O C L Dec 15, 2025 149.93 1.22 0.25
Commercial Paper-Angel One Dec 15, 2025 147.24 1.20 0.00
Commercial Paper-ICICI Securities Dec 15, 2025 99.95 0.81 -63.56
T Bills-TBILL-364D Dec 15, 2025 99.17 0.81 0.00
Reverse Repo-Reverse Repo Dec 15, 2025 61.35 0.50 0.00
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 49.73 0.41 0.27
Certificate of Deposits-AU Small Finance Dec 15, 2025 49.36 0.40 0.20
Corporate Debts-Kotak Mahindra P Dec 15, 2025 31.99 0.26 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 29.59 0.24 0.22
Certificate of Deposits-E X I M Bank Dec 15, 2025 24.68 0.20 0.00
Govt. Securities-GUJARAT Dec 15, 2025 10.37 0.08 0.00
Govt. Securities-Tamil Nadu Dec 15, 2025 5.20 0.04 0.22