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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 3,023.04 8.02 0.06
Certificate of Deposits-Bank of Baroda Jan 15, 2026 2,999.24 7.96 -8.78
Certificate of Deposits-S I D B I Jan 15, 2026 2,984.21 7.92 -10.31
Certificate of Deposits-Axis Bank Jan 15, 2026 2,422.33 6.42 0.02
T Bills-TBILL-91D Jan 15, 2026 2,397.20 6.36 0.00
Certificate of Deposits-IndusInd Bank Jan 15, 2026 2,058.12 5.46 -10.70
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,981.41 5.26 0.20
Govt. Securities-GSEC2026 Jan 15, 2026 1,610.79 4.28 -28.75
Certificate of Deposits-N A B A R D Jan 15, 2026 1,586.94 4.22 0.21
T Bills-TBILL-364D Jan 15, 2026 1,235.46 3.28 2.64
Commercial Paper-ICICI Securities Jan 15, 2026 1,190.80 3.16 -7.50
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 1,116.71 2.96 -0.88
Certificate of Deposits-Federal Bank Jan 15, 2026 1,065.12 2.83 0.19
Certificate of Deposits-Canara Bank Jan 15, 2026 1,061.28 2.81 0.16
Certificate of Deposits-Indian Bank Jan 15, 2026 1,005.26 2.67 -0.02
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 875.76 2.32 0.00
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 741.89 1.96 0.23
Certificate of Deposits-J & K Bank Jan 15, 2026 638.92 1.70 0.17
T Bills-TBILL-182D Jan 15, 2026 618.65 1.64 -0.58
Commercial Paper-Pirmal Finance Jan 15, 2026 546.70 1.45 0.00
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 487.88 1.29 0.21
Commercial Paper-Aseem Infra Jan 15, 2026 467.91 1.24 0.07
Certificate of Deposits-Mashreqbank PSC Jan 15, 2026 447.60 1.19 0.24
Commercial Paper-Motilal Finvest Jan 15, 2026 398.96 1.06 0.29
Commercial Paper-Muthoot Fincorp Jan 15, 2026 384.82 1.03 -11.31
Certificate of Deposits-Equitas Sma. Fin Jan 15, 2026 374.10 0.99 -0.01
Certificate of Deposits-IDBI Bank Jan 15, 2026 297.87 0.79 0.20
Commercial Paper-Axis Finance Jan 15, 2026 297.35 0.79 0.24
Commercial Paper-Angel One Jan 15, 2026 298.00 0.78 0.29
Commercial Paper-JSW Energy Jan 15, 2026 247.34 0.66 0.22
Commercial Paper-Credila Fin Jan 15, 2026 247.95 0.66 0.27
Commercial Paper-Deutsche Invest Jan 15, 2026 232.42 0.62 -6.83
Commercial Paper-Birla Group Jan 15, 2026 232.98 0.62 0.00
Commercial Paper-Julius Baer Cap. Jan 15, 2026 234.59 0.62 -51.47
Commercial Paper-Infina Finance Jan 15, 2026 234.30 0.62 0.07
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 198.05 0.53 0.17
Commercial Paper-Bajaj Housing Jan 15, 2026 199.18 0.53 -70.40
Commercial Paper-HDFC Securities Jan 15, 2026 198.27 0.53 -59.90
Certificate of Deposits-E X I M Bank Jan 15, 2026 197.87 0.53 0.18
Commercial Paper-Kotak Securities Jan 15, 2026 198.00 0.53 0.25
Certificate of Deposits-Union Bank (I) Jan 15, 2026 195.20 0.52 -65.19
Commercial Paper-S I D B I Jan 15, 2026 173.62 0.46 0.20
Reverse Repo-Repo in Corporate Debt Securit Jan 15, 2026 142.29 0.38 4,124.74
Commercial Paper-Barclays Invest Jan 15, 2026 99.22 0.26 0.26
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jan 15, 2026 93.22 0.25 0.19
Govt. Securities-GSEC2026 Jan 15, 2026 4.02 0.01 -0.04
Net CA & Others-Net CA & Others Jan 15, 2026 -69.31 -0.17 0.00