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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Jan 31, 2026 15.01 8.40 -0.14
Corporate Debts-S I D B I Jan 31, 2026 15.00 8.39 -0.07
T Bills-TBILL-182D Jan 31, 2026 14.79 8.28 0.21
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 14.41 8.06 0.17
Certificate of Deposits-HDFC Bank Jan 31, 2026 11.75 6.57 0.19
Certificate of Deposits-Bank of Baroda Jan 31, 2026 11.75 6.57 0.18
Commercial Paper-Adit.Birla Money Jan 31, 2026 11.27 6.30 0.00
Certificate of Deposits-Axis Bank Jan 31, 2026 10.74 6.00 0.16
Certificate of Deposits-Canara Bank Jan 31, 2026 9.97 5.57 0.26
Commercial Paper-Infina Finance Jan 31, 2026 8.45 4.73 -0.04
Certificate of Deposits-Indian Bank Jan 31, 2026 7.60 4.25 0.16
Commercial Paper-Bharti Telecom Jan 31, 2026 6.98 3.91 0.28
Corporate Debts-Can Fin Homes Jan 31, 2026 5.02 2.81 -0.15
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 5.00 2.80 -0.15
Corporate Debts-Bajaj Finance Jan 31, 2026 5.00 2.80 0.00
Corporate Debts-GIC Housing Fin Jan 31, 2026 5.00 2.79 -0.10
Reverse Repo-C C I Jan 31, 2026 4.96 2.78 -6.32
Corporate Debts-Bajaj Housing Jan 31, 2026 4.01 2.24 -0.14
Certificate of Deposits-E X I M Bank Jan 31, 2026 3.90 2.18 0.16
T Bills-TBILL-364D Jan 31, 2026 3.00 1.68 20.04
Commercial Paper-Fedbank Financi. Jan 31, 2026 1.99 1.11 0.26
Net CA & Others-Net CA & Others Jan 31, 2026 1.80 1.00 -71.80
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 31, 2026 1.39 0.78 0.20