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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 14.13 20.79 -16.37
Govt. Securities-GSEC2026 Jan 31, 2026 10.03 14.74 0.00
Corporate Debts-S I D B I Jan 31, 2026 5.00 7.35 -0.07
Certificate of Deposits-HDFC Bank Jan 31, 2026 5.00 7.34 0.27
Commercial Paper-Time Technoplast Jan 31, 2026 4.99 7.34 0.33
Certificate of Deposits-N A B A R D Jan 31, 2026 5.00 7.34 0.27
Commercial Paper-Bajaj Finance Jan 31, 2026 4.99 7.33 0.28
Commercial Paper-LIC Housing Fin. Jan 31, 2026 4.98 7.33 0.26
Corporate Debts-Tata Projects Jan 31, 2026 4.50 6.61 -0.06
Certificate of Deposits-Axis Bank Jan 31, 2026 3.48 5.11 0.00
Commercial Paper-ICICI Securities Jan 31, 2026 2.98 4.39 0.25
Commercial Paper-HDFC Securities Jan 31, 2026 2.49 3.65 0.25
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 0.46 0.68 0.19