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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-S I D B I Nov 15, 2025 676.28 9.29 3.36
Certificate of Deposits-HDFC Bank Nov 15, 2025 628.53 8.63 -10.15
Certificate of Deposits-Bank of Baroda Nov 15, 2025 508.65 6.98 4.68
Certificate of Deposits-Axis Bank Nov 15, 2025 508.33 6.98 -12.12
Govt. Securities-GSEC2026 Nov 15, 2025 397.20 5.45 0.26
Certificate of Deposits-N A B A R D Nov 15, 2025 392.82 5.39 -23.70
Certificate of Deposits-E X I M Bank Nov 15, 2025 388.99 5.34 0.26
Certificate of Deposits-Indian Bank Nov 15, 2025 362.73 4.98 0.26
T Bills-TBILL-364D Nov 15, 2025 329.14 4.51 0.23
Certificate of Deposits-IDFC First Bank Nov 15, 2025 314.91 4.32 -6.85
Govt. Securities-GSEC2026 Nov 15, 2025 308.83 4.24 0.00
Certificate of Deposits-Canara Bank Nov 15, 2025 233.24 3.20 -17.20
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 192.83 2.64 0.32
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 181.72 2.49 0.28
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 171.50 2.35 0.27
Commercial Paper-ICICI Securities Nov 15, 2025 171.50 2.35 -29.84
Commercial Paper-Kotak Securities Nov 15, 2025 147.75 2.03 0.27
Commercial Paper-Power Fin.Corpn. Nov 15, 2025 121.88 1.67 0.26
Certificate of Deposits-Union Bank (I) Nov 15, 2025 120.95 1.66 0.26
Commercial Paper-Baha.Chand.Inv. Nov 15, 2025 117.85 1.62 0.00
Commercial Paper-Stand.Char. Cap. Nov 15, 2025 96.61 1.33 0.32
Certificate of Deposits-Equitas Sma. Fin Nov 15, 2025 96.05 1.32 0.30
Commercial Paper-Julius Baer Cap. Nov 15, 2025 95.98 1.32 0.32
Commercial Paper-Muthoot Finance Nov 15, 2025 95.28 1.31 94.23
Commercial Paper-Angel One Nov 15, 2025 83.96 1.15 0.32
Commercial Paper-HDFC Securities Nov 15, 2025 73.41 1.01 0.28
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 72.51 1.00 0.35
Commercial Paper-Motilal Finvest Nov 15, 2025 71.93 0.99 0.36
Commercial Paper-Indostar Capital Nov 15, 2025 49.79 0.68 100.99
Commercial Paper-Nuvama Wealth & Nov 15, 2025 49.31 0.68 0.00
Commercial Paper-KOTAK MAHI. INV. Nov 15, 2025 48.85 0.67 0.28
Commercial Paper-Stan.Chart.Secu. Nov 15, 2025 47.97 0.66 0.33
Reverse Repo-TREPS Nov 15, 2025 48.21 0.66 -42.53
Commercial Paper-Hero Housing Fin Nov 15, 2025 48.45 0.66 0.27
Commercial Paper-Nuvama Wealth Nov 15, 2025 46.90 0.64 0.00
Commercial Paper-NTPC Nov 15, 2025 24.54 0.34 0.27
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 13.65 0.19 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 -50.02 -0.73 0.00