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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jul 15, 2026 694.09 9.28 34.67
Reverse Repo-C C I Jul 15, 2026 581.54 7.77 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 431.10 5.75 24.59
Certificate of Deposits-Axis Bank Jul 15, 2026 421.91 5.65 42.14
Certificate of Deposits-Bank of Baroda Jul 15, 2026 397.73 5.32 34.04
T Bills-TBILL-182D Jul 15, 2026 352.22 4.72 129.73
Certificate of Deposits-Union Bank (I) Jul 15, 2026 346.73 4.64 16.92
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 346.45 4.63 55.83
Certificate of Deposits-Canara Bank Jul 15, 2026 297.49 3.97 50.57
Commercial Paper-N A B A R D Jul 15, 2026 247.10 3.30 0.06
Commercial Paper-ICICI Securities Jul 15, 2026 247.67 3.30 0.27
Corporate Debts-N A B A R D Jul 15, 2026 225.06 3.01 0.00
Commercial Paper-Kotak Mahindra P Jul 15, 2026 223.31 2.98 0.00
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 174.95 2.34 -10.23
Commercial Paper-NTPC Jul 15, 2026 174.49 2.33 0.00
Corporate Debts-S I D B I Jul 15, 2026 150.04 2.01 -0.04
Commercial Paper-HDFC Securities Jul 15, 2026 149.23 2.00 0.28
Certificate of Deposits-ICICI Bank Jul 15, 2026 148.67 1.99 0.24
Commercial Paper-Tata Capital Jul 15, 2026 148.71 1.99 0.25
Commercial Paper-SBI Cap Jul 15, 2026 148.30 1.98 -24.86
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 148.50 1.98 0.26
Commercial Paper-E X I M Bank Jul 15, 2026 123.98 1.65 0.24
Govt. Securities-GSEC2026 Jul 15, 2026 105.22 1.41 -0.06
Corporate Debts-H U D C O Jul 15, 2026 100.04 1.34 99.99
Commercial Paper-S I D B I Jul 15, 2026 99.12 1.33 0.23
Commercial Paper-Aditya Birla Cap Jul 15, 2026 99.48 1.33 100.73
Certificate of Deposits-Indian Bank Jul 15, 2026 99.07 1.32 0.22
Certificate of Deposits-N A B A R D Jul 15, 2026 98.86 1.32 0.00
Commercial Paper-Rel. Retail Vent Jul 15, 2026 99.06 1.32 0.23
Corporate Debts-REC Ltd Jul 15, 2026 75.02 1.00 -24.98
Commercial Paper-Kotak Securities Jul 15, 2026 74.44 0.99 50.32
Commercial Paper-Bajaj Finance Jul 15, 2026 49.56 0.66 0.26
Commercial Paper-B P C L Jul 15, 2026 49.38 0.66 0.00
Commercial Paper-I O C L Jul 15, 2026 49.36 0.66 0.00
Certificate of Deposits-Central Bank Jul 15, 2026 49.36 0.66 0.00
Certificate of Deposits-Bank of India Jul 15, 2026 49.56 0.66 0.22
Commercial Paper-ICICI Home Fin Jul 15, 2026 49.57 0.66 0.23
Commercial Paper-L&T Finance Ltd Jul 15, 2026 49.56 0.66 -16.59
T Bills-TBILL-364D Jul 15, 2026 39.80 0.53 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 27.73 0.43 0.00
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 19.88 0.27 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 15.14 0.20 0.18