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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 Nov 15, 2025 4,328.60 18.66 -1.81
Commercial Paper-Rel. Retail Vent Nov 15, 2025 1,794.78 7.74 0.25
Commercial Paper-S I D B I Nov 15, 2025 1,679.95 7.24 13.61
Certificate of Deposits-Axis Bank Nov 15, 2025 1,144.58 4.94 -29.06
Certificate of Deposits-Bank of India Nov 15, 2025 1,041.35 4.48 23.38
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 985.78 4.25 13.24
Commercial Paper-PNB Housing Nov 15, 2025 794.49 3.43 -33.32
Commercial Paper-Aditya Birla Hsg Nov 15, 2025 791.20 3.41 298.29
Commercial Paper-HDFC Securities Nov 15, 2025 740.90 3.19 50.21
Certificate of Deposits-Union Bank (I) Nov 15, 2025 692.26 2.99 178.78
Commercial Paper-I O C L Nov 15, 2025 646.59 2.79 0.25
Commercial Paper-E X I M Bank Nov 15, 2025 622.43 2.68 -44.30
Commercial Paper-ICICI Securities Nov 15, 2025 497.87 2.14 -8.86
Commercial Paper-Angel One Nov 15, 2025 495.54 2.14 0.32
Certificate of Deposits-Karur Vysya Bank Nov 15, 2025 492.99 2.13 394.59
Commercial Paper-IIFL Finance Nov 15, 2025 493.66 2.13 230.98
Commercial Paper-Axis Secur. Ltd Nov 15, 2025 447.43 1.93 0.27
Commercial Paper-Julius Baer Cap. Nov 15, 2025 398.53 1.72 0.28
NCD-N A B A R D Nov 15, 2025 380.67 1.64 0.00
Commercial Paper-Adit.Birla Money Nov 15, 2025 372.73 1.60 -0.18
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 369.22 1.59 0.00
Commercial Paper-Godrej Propert. Nov 15, 2025 348.12 1.51 39.92
Commercial Paper-Pilani Invest. Nov 15, 2025 348.34 1.50 0.28
Commercial Paper-Bharti Airtel Nov 15, 2025 349.05 1.50 0.25
Certificate of Deposits-RBL Bank Nov 15, 2025 348.14 1.50 0.28
Certificate of Deposits-IndusInd Bank Nov 15, 2025 295.48 1.27 -15.31
Reverse Repo-TREPS Nov 15, 2025 292.96 1.26 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 250.80 1.09 0.00
Certificate of Deposits-Canara Bank Nov 15, 2025 246.44 1.06 -47.74
Commercial Paper-Credila Fin Nov 15, 2025 224.28 0.97 0.29
Certificate of Deposits-Bank of Baroda Nov 15, 2025 222.06 0.96 -47.40
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 197.75 0.85 0.24
Commercial Paper-Netwrk.18 Media Nov 15, 2025 149.56 0.64 -53.85
Govt. Securities-Gujarat 2025 Nov 15, 2025 115.19 0.50 0.00
Commercial Paper-Hindustan Zinc Nov 15, 2025 99.92 0.43 -66.65
Commercial Paper-IGH Holdings Nov 15, 2025 99.52 0.43 0.28
NCD-Kotak Mahindra P Nov 15, 2025 100.07 0.43 -0.02
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Nov 15, 2025 66.53 0.29 0.22
NCD-S I D B I Nov 15, 2025 50.02 0.22 -0.04
Certificate of Deposits-HDFC Bank Nov 15, 2025 49.75 0.21 0.25
Commercial Paper-SHAREKHAN FIN. Nov 15, 2025 49.23 0.21 0.00
Reverse Repo-Reverse Repo Nov 15, 2025 30.13 0.13 1,594.61
Certificate of Deposits-Federal Bank Nov 15, 2025 24.93 0.11 -74.94
Certificate of Deposits-IDFC First Bank Nov 15, 2025 24.70 0.11 0.00