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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jul 15, 2026 1,599.65 11.15 -2.40
Certificate of Deposits-ICICI Bank Jul 15, 2026 1,237.39 8.64 0.22
Certificate of Deposits-Canara Bank Jul 15, 2026 942.40 6.58 0.24
Certificate of Deposits-Bank of Baroda Jul 15, 2026 838.75 5.85 12.90
Certificate of Deposits-HDFC Bank Jul 15, 2026 817.96 5.71 0.23
Reverse Repo-C C I Jul 15, 2026 770.81 5.37 2,338.86
Certificate of Deposits-Indian Bank Jul 15, 2026 743.39 5.19 15.56
Commercial Paper-N A B A R D Jul 15, 2026 693.12 4.84 0.24
Certificate of Deposits-Axis Bank Jul 15, 2026 620.60 4.32 0.26
Commercial Paper-Kotak Securities Jul 15, 2026 544.65 3.80 0.27
Certificate of Deposits-Union Bank (I) Jul 15, 2026 495.67 3.45 0.23
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 494.92 3.45 0.21
Commercial Paper-ICICI Securities Jul 15, 2026 470.59 3.30 0.27
NCD-N A B A R D Jul 15, 2026 450.12 3.14 157.12
Commercial Paper-HDFC Securities Jul 15, 2026 422.54 2.95 0.28
Commercial Paper-Rel.Retail Jul 15, 2026 395.57 2.76 0.00
T Bills-TBILL-182D Jul 15, 2026 218.62 1.53 -56.48
Commercial Paper-Hero Fincorp Jul 15, 2026 198.90 1.39 0.29
T Bills-TBILL-364D Jul 15, 2026 199.21 1.39 -29.73
Commercial Paper-Can Fin Homes Jul 15, 2026 149.05 1.04 0.27
Commercial Paper-Mirae Asset Fin Jul 15, 2026 149.43 1.04 0.30
Commercial Paper-Rel. Retail Vent Jul 15, 2026 148.47 1.04 -72.65
Commercial Paper-Aditya Birla Cap Jul 15, 2026 149.67 1.04 0.29
Commercial Paper-Barclays Invest Jul 15, 2026 148.98 1.04 0.27
Commercial Paper-S I D B I Jul 15, 2026 148.46 1.04 0.23
Commercial Paper-E X I M Bank Jul 15, 2026 124.04 0.87 0.25
Commercial Paper-Muthoot Finance Jul 15, 2026 123.64 0.87 0.24
Commercial Paper-Bajaj Finance Jul 15, 2026 99.11 0.69 0.26
Commercial Paper-H P C L Jul 15, 2026 98.66 0.69 0.00
Commercial Paper-Tata Capital Jul 15, 2026 99.09 0.69 0.25
Commercial Paper-HSBC Investdirec Jul 15, 2026 99.31 0.69 0.28
Commercial Paper-Sharekhan Jul 15, 2026 99.04 0.69 0.27
Commercial Paper-DSP Finance Jul 15, 2026 99.61 0.69 0.28
Commercial Paper-NTPC Jul 15, 2026 98.87 0.69 0.22
Reverse Repo-Reverse Repo Jul 15, 2026 80.98 0.56 0.00
Commercial Paper-Julius Baer Cap. Jul 15, 2026 74.82 0.52 0.30
Commercial Paper-360 One Prime Jul 15, 2026 74.47 0.52 0.29
Commercial Paper-Bharti Telecom Jul 15, 2026 49.54 0.35 0.25
Cash & Cash Equivalent-Accrued Interest Jul 15, 2026 32.83 0.23 133.29
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 31.90 0.22 11.77
Net CA & Others-Net CA & Others Jul 15, 2026 -0.97 -0.02 0.00