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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 Jul 15, 2026 311.68 7.47 117.29
Certificate of Deposits-Union Bank (I) Jul 15, 2026 291.86 7.01 6.25
Reverse Repo-C C I Jul 15, 2026 265.93 6.38 -44.66
Certificate of Deposits-Canara Bank Jul 15, 2026 264.34 6.34 -8.67
Certificate of Deposits-ICICI Bank Jul 15, 2026 263.62 6.32 0.06
Certificate of Deposits-S I D B I Jul 15, 2026 263.00 6.30 0.06
Certificate of Deposits-N A B A R D Jul 15, 2026 239.36 5.75 0.06
Certificate of Deposits-Bank of Baroda Jul 15, 2026 239.30 5.74 -41.44
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 216.12 5.18 12.57
Certificate of Deposits-Indian Bank Jul 15, 2026 192.30 4.61 0.08
Certificate of Deposits-HDFC Bank Jul 15, 2026 191.70 4.59 33.36
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 168.29 4.04 0.17
Commercial Paper-Stand.Char. Cap. Jul 15, 2026 121.19 2.91 0.21
Commercial Paper-B P C L Jul 15, 2026 99.67 2.39 0.00
Certificate of Deposits-Axis Bank Jul 15, 2026 96.27 2.31 0.00
T Bills-TBILL-364D Jul 15, 2026 93.73 2.24 0.17
Certificate of Deposits-E X I M Bank Jul 15, 2026 72.10 1.73 0.09
Commercial Paper-Sundaram Finance Jul 15, 2026 71.93 1.72 0.17
Commercial Paper-Jio Credit Jul 15, 2026 71.52 1.72 0.14
Commercial Paper-Muthoot Finance Jul 15, 2026 71.93 1.72 0.18
Commercial Paper-ICICI Securities Jul 15, 2026 71.57 1.72 0.21
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 50.66 1.22 -0.13
T Bills-TBILL-91D Jul 15, 2026 49.45 1.19 0.00
Commercial Paper-LIC Housing Fin. Jul 15, 2026 47.75 1.15 0.11
Commercial Paper-Birla Group Jul 15, 2026 47.83 1.15 0.18
Commercial Paper-Aditya Birla Cap Jul 15, 2026 48.01 1.15 0.16
Commercial Paper-Tata Capital Jul 15, 2026 47.74 1.15 0.13
Commercial Paper-Kotak Mahindra P Jul 15, 2026 47.57 1.14 0.13
Commercial Paper-L&T Finance Ltd Jul 15, 2026 47.61 1.14 0.11
Govt. Securities-Gujarat 2027 Jul 15, 2026 27.16 0.65 -0.14
Govt. Securities-Maharashtra 2027 Jul 15, 2026 25.10 0.60 -0.08
Commercial Paper-E X I M Bank Jul 15, 2026 24.09 0.58 0.11
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 23.91 0.57 0.16
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 15.47 0.37 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -11.11 -0.25 0.00