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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-Bank of Baroda Nov 15, 2025 3,984.12 9.88 67.82
Certificate of Deposits-S I D B I Nov 15, 2025 3,452.00 8.56 16.27
Certificate of Deposits-HDFC Bank Nov 15, 2025 3,069.82 7.63 -2.80
T Bills-TBILL-364D Nov 15, 2025 2,530.75 6.28 118.67
Govt. Securities-GSEC2026 Nov 15, 2025 2,160.57 5.36 -24.32
Certificate of Deposits-Axis Bank Nov 15, 2025 1,832.74 4.55 66.56
Certificate of Deposits-N A B A R D Nov 15, 2025 1,817.74 4.51 0.26
Certificate of Deposits-IndusInd Bank Nov 15, 2025 1,785.02 4.42 37.25
Certificate of Deposits-Canara Bank Nov 15, 2025 1,527.24 3.79 -4.36
Commercial Paper-ICICI Securities Nov 15, 2025 1,472.62 3.65 -10.34
T Bills-TBILL-182D Nov 15, 2025 1,060.92 2.65 -12.76
Certificate of Deposits-Federal Bank Nov 15, 2025 1,054.92 2.62 0.28
Certificate of Deposits-Indian Bank Nov 15, 2025 1,023.36 2.54 0.28
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 980.34 2.43 0.27
Commercial Paper-Piramal Finance. Nov 15, 2025 786.86 1.95 0.30
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 777.07 1.93 98.62
Certificate of Deposits-Union Bank (I) Nov 15, 2025 765.90 1.90 -36.58
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 733.89 1.82 -34.78
Certificate of Deposits-Karur Vysya Bank Nov 15, 2025 691.58 1.72 0.26
Commercial Paper-Bajaj Housing Nov 15, 2025 692.50 1.72 -29.75
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 648.39 1.61 0.26
Certificate of Deposits-J & K Bank Nov 15, 2025 633.03 1.57 0.28
Certificate of Deposits-IDBI Bank Nov 15, 2025 540.87 1.34 0.27
Commercial Paper-Credila Fin Nov 15, 2025 519.29 1.29 0.29
Certificate of Deposits-E X I M Bank Nov 15, 2025 509.97 1.27 0.26
Commercial Paper-S I D B I Nov 15, 2025 491.29 1.22 -37.34
Commercial Paper-Julius Baer Cap. Nov 15, 2025 446.93 1.11 0.28
Certificate of Deposits-Mashreqbank PSC Nov 15, 2025 442.96 1.10 0.27
Commercial Paper-Muthoot Fincorp Nov 15, 2025 429.49 1.07 75.97
Commercial Paper-Motilal Finvest Nov 15, 2025 394.25 0.98 0.30
Commercial Paper-Angel One Nov 15, 2025 345.92 0.85 40.09
Reverse Repo-TREPS Nov 15, 2025 300.96 0.75 -62.42
Commercial Paper-IIFL Finance Nov 15, 2025 297.08 0.74 0.34
Commercial Paper-Axis Finance Nov 15, 2025 294.12 0.73 -45.52
Commercial Paper-JSW Energy Nov 15, 2025 244.69 0.61 0.29
Commercial Paper-Deutsche Invest Nov 15, 2025 247.32 0.61 0.28
Commercial Paper-Bharti Telecom Nov 15, 2025 221.33 0.55 0.30
Commercial Paper-Kotak Securities Nov 15, 2025 195.77 0.49 0.00
Commercial Paper-Nuvama Wealth. Nov 15, 2025 124.77 0.31 0.31
Commercial Paper-Nuvama Wealth & Nov 15, 2025 124.52 0.31 0.31
Govt. Securities-GSEC2026 Nov 15, 2025 116.20 0.29 0.00
Commercial Paper-Infina Finance Nov 15, 2025 99.56 0.25 0.27
Commercial Paper-Barclays Invest Nov 15, 2025 98.09 0.24 0.28
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Nov 15, 2025 92.33 0.23 0.22
Commercial Paper-Nuvama Wealth Nov 15, 2025 74.67 0.19 0.31
Govt. Securities-GSEC2026 Nov 15, 2025 54.32 0.13 -0.01
Commercial Paper-Piramal Enterp. Nov 15, 2025 48.80 0.12 0.31
Govt. Securities-Gujarat 2025 Nov 15, 2025 50.08 0.12 0.00
Certificate of Deposits-Bank of India Nov 15, 2025 49.36 0.12 -79.95
Reverse Repo-Reverse Repo Nov 15, 2025 19.62 0.05 -94.58
Net CA & Others-Net CA & Others Nov 15, 2025 -57.45 -0.16 0.00