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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-S I D B I Dec 15, 2025 3,465.24 8.40 0.38
Certificate of Deposits-HDFC Bank Dec 15, 2025 3,323.36 8.06 8.26
Certificate of Deposits-Bank of Baroda Dec 15, 2025 3,277.91 7.95 -17.73
T Bills-TBILL-364D Dec 15, 2025 2,868.78 6.97 13.36
Certificate of Deposits-Axis Bank Dec 15, 2025 2,537.13 6.16 38.43
Govt. Securities-GSEC2026 Dec 15, 2025 2,360.71 5.73 9.26
Certificate of Deposits-IndusInd Bank Dec 15, 2025 2,297.86 5.58 28.73
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 2,021.01 4.91 106.15
Certificate of Deposits-N A B A R D Dec 15, 2025 1,579.07 3.84 -13.13
Certificate of Deposits-Canara Bank Dec 15, 2025 1,304.70 3.17 -14.57
Commercial Paper-ICICI Securities Dec 15, 2025 1,283.21 3.11 -12.86
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 1,123.23 2.72 73.23
Certificate of Deposits-Federal Bank Dec 15, 2025 1,060.05 2.57 0.49
Certificate of Deposits-Indian Bank Dec 15, 2025 1,002.08 2.43 -2.08
Reverse Repo-Reverse Repo Dec 15, 2025 884.21 2.15 4,406.79
Commercial Paper-Piramal Finance. Dec 15, 2025 791.73 1.92 0.62
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 737.88 1.79 0.54
Commercial Paper-Bajaj Housing Dec 15, 2025 695.90 1.69 0.49
Certificate of Deposits-J & K Bank Dec 15, 2025 635.98 1.54 0.47
Certificate of Deposits-Union Bank (I) Dec 15, 2025 559.21 1.36 -26.99
T Bills-TBILL-182D Dec 15, 2025 558.01 1.36 -47.40
Commercial Paper-HDFC Securities Dec 15, 2025 492.91 1.20 0.00
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 485.23 1.18 -37.56
Commercial Paper-Julius Baer Cap. Dec 15, 2025 481.85 1.17 7.81
Commercial Paper-Aseem Infra Dec 15, 2025 466.04 1.13 0.00
Certificate of Deposits-Mashreqbank PSC Dec 15, 2025 445.16 1.08 0.50
Commercial Paper-Muthoot Fincorp Dec 15, 2025 432.10 1.05 0.61
Commercial Paper-Motilal Finvest Dec 15, 2025 396.52 0.96 0.58
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 372.92 0.91 0.00
Commercial Paper-IIFL Finance Dec 15, 2025 299.09 0.73 0.68
Certificate of Deposits-IDBI Bank Dec 15, 2025 296.35 0.72 -45.21
Commercial Paper-Axis Finance Dec 15, 2025 295.72 0.72 0.54
Commercial Paper-Angel One Dec 15, 2025 296.07 0.72 -14.41
Commercial Paper-JSW Energy Dec 15, 2025 246.03 0.60 0.55
Commercial Paper-Credila Fin Dec 15, 2025 246.45 0.60 -52.54
Commercial Paper-Deutsche Invest Dec 15, 2025 248.71 0.60 0.56
Commercial Paper-Infina Finance Dec 15, 2025 233.32 0.57 134.34
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 197.13 0.48 -71.50
Certificate of Deposits-E X I M Bank Dec 15, 2025 196.93 0.48 -61.38
Commercial Paper-Kotak Securities Dec 15, 2025 196.88 0.48 0.57
Commercial Paper-S I D B I Dec 15, 2025 172.78 0.42 -64.83
Commercial Paper-Barclays Invest Dec 15, 2025 98.66 0.24 0.58
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Dec 15, 2025 92.76 0.23 0.47
Reverse Repo-TREPS Dec 15, 2025 89.00 0.22 -70.43
Commercial Paper-Piramal Enterp. Dec 15, 2025 49.11 0.12 0.64
Certificate of Deposits-Bank of India Dec 15, 2025 49.59 0.12 0.47
Govt. Securities-GSEC2026 Dec 15, 2025 4.02 0.01 -92.60
Net CA & Others-Net CA & Others Dec 15, 2025 -51.83 -0.15 0.00