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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jul 15, 2026 73.85 12.82 4.12
Corporate Debts-N A B A R D Jul 15, 2026 49.99 8.68 -0.42
T Bills-TBILL-91D Jul 15, 2026 49.90 8.66 0.00
Corporate Debts-REC Ltd Jul 15, 2026 49.43 8.58 -0.27
Certificate of Deposits-S I D B I Jul 15, 2026 48.06 8.34 100.16
Certificate of Deposits-HDFC Bank Jul 15, 2026 47.90 8.31 0.08
Certificate of Deposits-Axis Bank Jul 15, 2026 43.86 7.62 0.18
Corporate Debts-Muthoot Finance Jul 15, 2026 30.19 5.24 -0.20
Corporate Debts-I R F C Jul 15, 2026 25.23 4.38 -0.53
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 25.11 4.36 -0.01
Corporate Debts-L&T Finance Ltd Jul 15, 2026 25.13 4.36 -0.05
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 25.06 4.35 -0.07
Corporate Debts-Bajaj Housing Jul 15, 2026 25.02 4.34 -0.17
Certificate of Deposits-Canara Bank Jul 15, 2026 23.92 4.15 0.05
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 23.92 4.15 0.06
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 23.91 4.15 0.16
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 1.31 0.23 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -15.66 -2.72 -603.69