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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 Jan 31, 2026 3,076.19 9.16 3.08
Certificate of Deposits-Bank of Baroda Jan 31, 2026 2,718.70 8.10 -9.35
Certificate of Deposits-IndusInd Bank Jan 31, 2026 2,559.03 7.62 24.34
Certificate of Deposits-Axis Bank Jan 31, 2026 1,844.39 5.50 -23.86
T Bills-TBILL-91D Jan 31, 2026 1,787.25 5.33 -25.44
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,651.68 4.93 -45.36
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 1,390.69 4.15 -29.81
T Bills-TBILL-182D Jan 31, 2026 1,318.47 3.93 113.12
Certificate of Deposits-N A B A R D Jan 31, 2026 1,192.62 3.56 -24.85
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 1,118.47 3.34 0.16
Certificate of Deposits-Federal Bank Jan 31, 2026 1,067.68 3.18 0.24
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 1,036.83 3.09 112.52
Certificate of Deposits-Indian Bank Jan 31, 2026 1,006.95 3.00 0.17
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 877.32 2.61 0.18
Reverse Repo-Reverse Repo Jan 31, 2026 875.87 2.61 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 738.97 2.20 -30.37
Commercial Paper-Bajaj Housing Jan 31, 2026 666.49 1.99 234.62
T Bills-TBILL-364D Jan 31, 2026 664.47 1.97 -46.22
Certificate of Deposits-J & K Bank Jan 31, 2026 640.32 1.91 0.22
Commercial Paper-Angel One Jan 31, 2026 575.37 1.72 93.08
Commercial Paper-Muthoot Fincorp Jan 31, 2026 570.06 1.70 48.14
Commercial Paper-Infina Finance Jan 31, 2026 512.53 1.53 118.75
Commercial Paper-Aseem Infra Jan 31, 2026 467.66 1.39 -0.05
Commercial Paper-Julius Baer Cap. Jan 31, 2026 419.80 1.25 78.95
Certificate of Deposits-Equitas Sma. Fin Jan 31, 2026 374.91 1.12 0.21
Commercial Paper-Motilal Finvest Jan 31, 2026 369.68 1.10 -7.34
Commercial Paper-ICICI Securities Jan 31, 2026 347.88 1.04 -70.79
Commercial Paper-Axis Finance Jan 31, 2026 298.10 0.89 0.25
Certificate of Deposits-Mashreqbank PSC Jan 31, 2026 248.78 0.74 -44.42
Commercial Paper-Credila Fin Jan 31, 2026 248.65 0.74 0.28
Commercial Paper-JSW Energy Jan 31, 2026 247.99 0.74 0.26
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 237.50 0.71 -67.99
Commercial Paper-Deutsche Invest Jan 31, 2026 232.39 0.69 -0.01
Commercial Paper-360 One Prime Jan 31, 2026 230.45 0.69 0.00
Commercial Paper-Birla Group Jan 31, 2026 232.67 0.69 -0.13
Certificate of Deposits-E X I M Bank Jan 31, 2026 198.30 0.59 0.22
Certificate of Deposits-Karur Vysya Bank Jan 31, 2026 198.53 0.59 0.24
Commercial Paper-HDFC Securities Jan 31, 2026 198.76 0.59 0.24
Certificate of Deposits-Union Bank (I) Jan 31, 2026 195.59 0.58 0.20
Commercial Paper-Mahindra Rural Jan 31, 2026 186.04 0.55 0.00
Commercial Paper-S I D B I Jan 31, 2026 174.03 0.52 0.24
Reverse Repo-TREPS Jan 31, 2026 141.98 0.42 0.00
Commercial Paper-360 ONE Jan 31, 2026 138.27 0.41 0.00
Commercial Paper-Barclays Invest Jan 31, 2026 99.49 0.30 0.27
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jan 31, 2026 99.45 0.30 6.68
Commercial Paper-Nuvama Wealth & Jan 31, 2026 91.97 0.27 0.00
Commercial Paper-Kotak Securities Jan 31, 2026 49.61 0.15 -74.94
Commercial Paper-Nuvama Wealth. Jan 31, 2026 45.99 0.14 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 4.01 0.01 -0.05
Net CA & Others-Net CA & Others Jan 31, 2026 -111.22 -0.34 0.00