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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-HDFC Bank Jun 15, 2026 788.48 9.30 0.59
Certificate of Deposits-S I D B I Jun 15, 2026 786.47 9.29 -7.84
T Bills-TBILL-364D Jun 15, 2026 751.23 8.87 -7.59
Certificate of Deposits-Bank of Baroda Jun 15, 2026 697.53 8.23 -11.68
Certificate of Deposits-Canara Bank Jun 15, 2026 548.27 6.47 -23.14
Certificate of Deposits-N A B A R D Jun 15, 2026 548.55 6.47 0.54
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 501.66 5.91 11.29
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 404.03 4.76 -34.36
Certificate of Deposits-Union Bank (I) Jun 15, 2026 308.75 3.64 -6.68
Commercial Paper-Panatone Finvest Jun 15, 2026 287.00 3.39 0.61
Reverse Repo-TREPS Jun 15, 2026 270.18 3.19 430.04
Commercial Paper-Muthoot Fincorp Jun 15, 2026 238.05 2.81 0.68
Certificate of Deposits-IDFC First Bank Jun 15, 2026 229.08 2.71 0.62
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2026 191.09 2.26 0.71
Certificate of Deposits-Axis Bank Jun 15, 2026 191.31 2.26 -20.09
Certificate of Deposits-Indian Bank Jun 15, 2026 186.34 2.20 -20.11
Certificate of Deposits-IndusInd Bank Jun 15, 2026 143.12 1.69 0.60
Commercial Paper-Bahadur Ke Texti Jun 15, 2026 122.91 1.45 0.55
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2026 119.08 1.41 25.72
Govt. Securities-Maharashtra 2027 Jun 15, 2026 102.65 1.21 0.40
Commercial Paper-Torrent Pharma. Jun 15, 2026 96.25 1.14 0.56
Commercial Paper-Kotak Securities Jun 15, 2026 94.91 1.12 0.73
Certificate of Deposits-NABFID Jun 15, 2026 95.07 1.12 0.63
Certificate of Deposits-Equitas Sma. Fin Jun 15, 2026 94.76 1.12 0.67
Certificate of Deposits-E X I M Bank Jun 15, 2026 95.07 1.12 0.56
Govt. Securities-KARNATAKA 2027 Jun 15, 2026 87.81 1.04 0.41
Govt. Securities-Gujarat 2027 Jun 15, 2026 72.60 0.86 0.36
Commercial Paper-Bajaj Finance Jun 15, 2026 72.42 0.85 -24.71
Govt. Securities-TAMIL NADU 2027 Jun 15, 2026 51.71 0.61 0.40
Certificate of Deposits-Ujjivan Small Jun 15, 2026 49.98 0.59 0.28
Commercial Paper-ICICI Securities Jun 15, 2026 49.02 0.58 0.55
Commercial Paper-Nuvama Wealth & Jun 15, 2026 48.87 0.58 0.52
Commercial Paper-Nuvama Wealth Jun 15, 2026 49.03 0.58 0.54
Commercial Paper-Tata Housing Jun 15, 2026 47.84 0.56 0.62
Commercial Paper-Axis Secur. Ltd Jun 15, 2026 47.48 0.56 -49.70
Commercial Paper-Nuvama Wealth. Jun 15, 2026 47.42 0.56 0.67
Commercial Paper-Sundaram Finance Jun 15, 2026 46.88 0.55 0.85
Govt. Securities-KARNATAKA 2027 Jun 15, 2026 46.60 0.55 0.41
Govt. Securities-Tamil Nadu 2027 Jun 15, 2026 41.43 0.49 0.40
Govt. Securities-Karnataka 2026 Jun 15, 2026 26.18 0.31 -3.05
Govt. Securities-GSEC2027 Jun 15, 2026 26.07 0.31 0.00
Govt. Securities-MAHARASHTRA 2026 Jun 15, 2026 25.35 0.30 0.36
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jun 15, 2026 24.00 0.28 0.35
Govt. Securities-Madhya Pradesh 2026 Jun 15, 2026 15.34 0.18 0.30
T Bills-TBILL-182D Jun 15, 2026 9.88 0.12 -87.47
Net CA & Others-Net CA & Others Jun 15, 2026 -306.35 -3.60 -725.10