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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 Jun 15, 2026 1,389.17 10.05 -11.07
Reverse Repo-Reverse Repo Jun 15, 2026 1,099.99 7.95 161.92
Certificate of Deposits-Canara Bank Jun 15, 2026 986.66 7.14 233.70
Certificate of Deposits-HDFC Bank Jun 15, 2026 838.13 6.06 5.69
Commercial Paper-Rel. Retail Vent Jun 15, 2026 790.84 5.72 217.31
Certificate of Deposits-Bank of Baroda Jun 15, 2026 740.43 5.36 -31.94
Certificate of Deposits-Indian Bank Jun 15, 2026 740.02 5.35 149.26
Commercial Paper-N A B A R D Jun 15, 2026 689.17 4.98 38.17
Certificate of Deposits-Axis Bank Jun 15, 2026 666.89 4.82 3.95
Reverse Repo-C C I Jun 15, 2026 551.01 3.98 1,681.68
Commercial Paper-H P C L Jun 15, 2026 499.75 3.61 -33.17
Certificate of Deposits-Union Bank (I) Jun 15, 2026 492.79 3.56 -26.68
Commercial Paper-ICICI Securities Jun 15, 2026 393.99 2.86 98.25
T Bills-TBILL-182D Jun 15, 2026 353.11 2.55 0.26
Commercial Paper-HDFC Securities Jun 15, 2026 346.32 2.50 0.47
Commercial Paper-Kotak Securities Jun 15, 2026 344.86 2.49 -0.14
Commercial Paper-Jamnagar Utiliti Jun 15, 2026 299.63 2.17 0.26
Certificate of Deposits-ICICI Bank Jun 15, 2026 295.75 2.14 0.00
Commercial Paper-Aditya Birla Cap Jun 15, 2026 273.63 1.98 0.38
Commercial Paper-NTPC Jun 15, 2026 224.69 1.62 0.25
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 197.10 1.43 -34.21
Commercial Paper-Hero Fincorp Jun 15, 2026 197.66 1.43 0.52
T Bills-TBILL-364D Jun 15, 2026 188.59 1.37 -70.93
NCD-N A B A R D Jun 15, 2026 175.01 1.27 0.09
Commercial Paper-Godrej Industrie Jun 15, 2026 149.99 1.08 -39.81
Commercial Paper-Mirae Asset Fin Jun 15, 2026 148.50 1.08 0.47
Commercial Paper-Can Fin Homes Jun 15, 2026 148.15 1.07 0.40
Commercial Paper-Barclays Invest Jun 15, 2026 148.01 1.07 0.50
Commercial Paper-S I D B I Jun 15, 2026 147.61 1.07 98.27
Commercial Paper-Julius Baer Cap. Jun 15, 2026 124.34 0.90 0.41
Commercial Paper-Muthoot Finance Jun 15, 2026 122.83 0.89 -17.93
Commercial Paper-DSP Finance Jun 15, 2026 98.99 0.72 0.49
Commercial Paper-Sharekhan Jun 15, 2026 98.43 0.71 -1.49
Commercial Paper-Bajaj Finance Jun 15, 2026 98.50 0.71 0.00
Commercial Paper-Tata Capital Jun 15, 2026 98.48 0.71 0.00
Commercial Paper-HSBC Investdirec Jun 15, 2026 98.69 0.71 -33.39
Commercial Paper-E X I M Bank Jun 15, 2026 74.10 0.54 -57.37
Commercial Paper-360 One Prime Jun 15, 2026 73.99 0.53 0.53
Commercial Paper-CEAT Jun 15, 2026 49.99 0.36 -49.89
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 15, 2026 28.44 0.21 0.35
Commercial Paper-Reliance Industr Jun 15, 2026 24.97 0.18 0.26
Cash & Cash Equivalent-Accrued Interest Jun 15, 2026 11.87 0.09 0.18
Net CA & Others-Net CA & Others Jun 15, 2026 -689.53 -5.02 -24,112.09