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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,740.23 7.04 35.07
Certificate of Deposits-Bank of India Jan 15, 2026 1,739.26 7.03 7.90
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,688.27 6.82 26.12
Certificate of Deposits-I O B Jan 15, 2026 1,457.09 5.89 0.17
T Bills-TBILL-364D Jan 15, 2026 1,428.27 5.76 8.53
Certificate of Deposits-N A B A R D Jan 15, 2026 1,336.01 5.39 0.20
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 1,065.60 4.31 0.24
T Bills-TBILL-91D Jan 15, 2026 942.11 3.81 206.84
Certificate of Deposits-Bank of Baroda Jan 15, 2026 914.89 3.69 234.91
Commercial Paper-Reliance Jio Jan 15, 2026 891.38 3.60 0.19
Commercial Paper-HDFC Securities Jan 15, 2026 743.59 3.01 -37.55
T Bills-TBILL-182D Jan 15, 2026 687.56 2.77 62.90
NCD-S I D B I Jan 15, 2026 605.53 2.45 98.18
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 597.95 2.42 0.23
Commercial Paper-ICICI Securities Jan 15, 2026 598.56 2.42 0.00
Commercial Paper-Bajaj Finance Jan 15, 2026 594.85 2.40 0.23
Commercial Paper-S I D B I Jan 15, 2026 548.97 2.22 -47.49
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 498.51 2.02 0.35
Certificate of Deposits-IndusInd Bank Jan 15, 2026 497.57 2.01 0.23
Commercial Paper-IIFL Finance Jan 15, 2026 497.44 2.01 0.35
Commercial Paper-Can Fin Homes Jan 15, 2026 495.82 2.00 0.21
Certificate of Deposits-Axis Bank Jan 15, 2026 496.55 2.00 25.22
Commercial Paper-E X I M Bank Jan 15, 2026 474.11 1.92 0.24
Reverse Repo-Repo in Corporate Debt Securit Jan 15, 2026 451.22 1.82 14,615.86
Commercial Paper-PNB Housing Jan 15, 2026 449.14 1.81 0.25
Certificate of Deposits-Canara Bank Jan 15, 2026 447.37 1.80 0.21
Reverse Repo-TREPS Jan 15, 2026 338.00 1.37 0.00
Commercial Paper-Nirma Jan 15, 2026 297.26 1.20 0.20
Commercial Paper-Netwrk.18 Media Jan 15, 2026 297.16 1.20 0.19
Commercial Paper-Pilani Invest. Jan 15, 2026 272.23 1.10 0.25
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 199.76 0.81 0.25
Certificate of Deposits-Union Bank (I) Jan 15, 2026 200.00 0.81 0.00
Commercial Paper-Angel One Jan 15, 2026 199.56 0.81 0.31
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 149.87 0.61 0.00
Certificate of Deposits-Indian Bank Jan 15, 2026 148.43 0.60 0.18
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 124.07 0.50 0.26
Govt. Securities-GSEC2026 Jan 15, 2026 115.06 0.46 0.00
NCD-N A B A R D Jan 15, 2026 100.12 0.40 -0.10
Commercial Paper-N A B A R D Jan 15, 2026 99.24 0.40 0.00
Commercial Paper-Julius Baer Cap. Jan 15, 2026 98.87 0.40 0.25
Commercial Paper-Adit.Birla Money Jan 15, 2026 99.61 0.40 0.27
Commercial Paper-Godrej Propert. Jan 15, 2026 99.67 0.40 0.24
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jan 15, 2026 67.17 0.27 0.19
Govt. Securities-GSEC2026 Jan 15, 2026 65.26 0.26 0.00
Commercial Paper-SHAREKHAN FIN. Jan 15, 2026 49.81 0.20 0.28
Certificate of Deposits-IDFC First Bank Jan 15, 2026 24.95 0.10 0.26
Govt. Securities-Rajasthan 2026 Jan 15, 2026 25.08 0.10 -0.13
Commercial Paper-Barclays Invest Jan 15, 2026 9.92 0.04 0.26
Govt. Securities-Odisha 2026 Jan 15, 2026 10.01 0.04 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 -225.90 -0.90 0.00