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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 Jun 30, 2026 515.38 11.84 -4.97
Certificate of Deposits-HDFC Bank Jun 30, 2026 346.02 7.95 17.05
Certificate of Deposits-Bank of Baroda Jun 30, 2026 296.72 6.82 -24.82
Certificate of Deposits-Union Bank (I) Jun 30, 2026 296.54 6.82 -25.04
Certificate of Deposits-Axis Bank Jun 30, 2026 296.83 6.81 0.30
Commercial Paper-ICICI Securities Jun 30, 2026 247.02 5.68 25.38
Commercial Paper-N A B A R D Jun 30, 2026 246.94 5.67 -41.24
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 222.33 5.10 125.48
Certificate of Deposits-Canara Bank Jun 30, 2026 197.57 4.54 -42.81
Commercial Paper-SBI Cap Jun 30, 2026 197.36 4.53 100.49
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 194.90 4.48 22.00
T Bills-TBILL-182D Jun 30, 2026 153.32 3.52 13.62
Corporate Debts-S I D B I Jun 30, 2026 150.11 3.45 20.09
Commercial Paper-HDFC Securities Jun 30, 2026 148.82 3.42 0.34
Commercial Paper-Tata Capital Jun 30, 2026 148.34 3.41 0.37
Commercial Paper-Axis Secur. Ltd Jun 30, 2026 148.12 3.41 0.37
Certificate of Deposits-ICICI Bank Jun 30, 2026 148.31 3.40 -0.11
Commercial Paper-E X I M Bank Jun 30, 2026 123.68 2.84 -44.57
Govt. Securities-GSEC2026 Jun 30, 2026 105.28 2.42 0.00
Corporate Debts-REC Ltd Jun 30, 2026 100.01 2.30 0.01
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 98.94 2.27 0.33
Commercial Paper-Rel. Retail Vent Jun 30, 2026 98.83 2.27 0.35
Commercial Paper-S I D B I Jun 30, 2026 98.88 2.27 0.34
Certificate of Deposits-Indian Bank Jun 30, 2026 98.85 2.27 -33.20
Commercial Paper-L&T Finance Ltd Jun 30, 2026 59.42 1.37 -55.72
Corporate Debts-H U D C O Jun 30, 2026 50.02 1.15 0.03
Commercial Paper-Bajaj Finance Jun 30, 2026 49.44 1.14 0.36
Certificate of Deposits-Bank of India Jun 30, 2026 49.45 1.14 0.37
Commercial Paper-Kotak Securities Jun 30, 2026 49.53 1.14 0.35
Commercial Paper-ICICI Home Fin Jun 30, 2026 49.45 1.14 0.35
Commercial Paper-Aditya Birla Cap Jun 30, 2026 49.56 1.14 -66.79
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 30, 2026 15.11 0.35 0.35
Net CA & Others-Net CA & Others Jun 30, 2026 -699.19 -16.06 0.00