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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-Punjab Natl.Bank Nov 15, 2025 471.98 7.89 0.05
T Bills-TBILL-91D Nov 15, 2025 447.41 7.49 -43.69
T Bills-TBILL-182D Nov 15, 2025 432.48 7.24 412.87
Certificate of Deposits-Union Bank (I) Nov 15, 2025 422.22 7.07 -10.26
Certificate of Deposits-Axis Bank Nov 15, 2025 349.26 5.85 134.49
Certificate of Deposits-HDFC Bank Nov 15, 2025 346.52 5.80 365.52
Certificate of Deposits-Indian Bank Nov 15, 2025 273.55 4.58 10.09
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 273.23 4.57 -26.42
Commercial Paper-Axis Secur. Ltd Nov 15, 2025 247.99 4.15 66.26
Commercial Paper-ICICI Securities Nov 15, 2025 224.15 3.75 0.27
Commercial Paper-HDFC Securities Nov 15, 2025 223.71 3.75 -24.90
Certificate of Deposits-Bank of Baroda Nov 15, 2025 198.77 3.32 -33.18
Certificate of Deposits-Canara Bank Nov 15, 2025 198.84 3.32 14.43
Certificate of Deposits-Bank of India Nov 15, 2025 173.62 2.91 -0.06
Commercial Paper-I O C L Nov 15, 2025 174.36 2.91 -2.55
Commercial Paper-N A B A R D Nov 15, 2025 149.93 2.51 0.24
Commercial Paper-Kotak Securities Nov 15, 2025 148.77 2.48 49.82
Corporate Debts-N A B A R D Nov 15, 2025 125.20 2.10 400.19
Certificate of Deposits-N A B A R D Nov 15, 2025 123.37 2.07 0.00
Commercial Paper-Rel. Retail Vent Nov 15, 2025 99.95 1.68 -63.55
Certificate of Deposits-S I D B I Nov 15, 2025 98.86 1.66 100.09
T Bills-TBILL-364D Nov 15, 2025 99.02 1.66 0.00
Commercial Paper-Reliance Industr Nov 15, 2025 99.39 1.66 0.00
Commercial Paper-Aditya Birla Cap Nov 15, 2025 98.92 1.65 33.45
Commercial Paper-L&T Finance Ltd Nov 15, 2025 74.76 1.26 201.46
Corporate Debts-Bajaj Finance Nov 15, 2025 50.00 0.84 -0.04
Commercial Paper-UltraTech Cem. Nov 15, 2025 49.96 0.84 0.25
Corporate Debts-Kotak Mahindra P Nov 15, 2025 50.03 0.84 -0.02
Commercial Paper-E X I M Bank Nov 15, 2025 49.79 0.83 -49.68
Commercial Paper-Redington Nov 15, 2025 49.75 0.83 0.26
Commercial Paper-Muthoot Finance Nov 15, 2025 49.21 0.82 0.00
Reverse Repo-C C I Nov 15, 2025 45.08 0.75 -89.23
Commercial Paper-Stand.Char. Cap. Nov 15, 2025 24.95 0.42 0.27
Net CA & Others-Net CA & Others Nov 15, 2025 19.93 0.34 84.28
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 15, 2025 9.54 0.16 0.21