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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo May 15, 2026 233.98 9.55 0.00
Certificate of Deposits-HDFC Bank May 15, 2026 223.65 9.14 0.13
Certificate of Deposits-S I D B I May 15, 2026 190.82 7.79 0.14
Certificate of Deposits-N A B A R D May 15, 2026 188.99 7.72 0.06
T Bills-TBILL-364D May 15, 2026 177.49 7.25 0.19
Certificate of Deposits-Axis Bank May 15, 2026 168.33 6.88 0.21
Certificate of Deposits-ICICI Bank May 15, 2026 164.87 6.74 0.08
Certificate of Deposits-Bank of Baroda May 15, 2026 145.33 5.93 0.16
Certificate of Deposits-Indian Bank May 15, 2026 120.11 4.91 0.18
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 97.67 3.99 0.17
Certificate of Deposits-Canara Bank May 15, 2026 94.41 3.86 0.14
Certificate of Deposits-Federal Bank May 15, 2026 94.34 3.85 0.14
Commercial Paper-360 One Prime May 15, 2026 71.64 2.93 0.14
Commercial Paper-Muthoot Finance May 15, 2026 70.74 2.89 0.08
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 47.39 1.94 0.12
Certificate of Deposits-IndusInd Bank May 15, 2026 47.44 1.94 0.17
Commercial Paper-ICICI Securities May 15, 2026 47.17 1.93 0.10
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 47.24 1.93 0.12
Commercial Paper-Julius Baer Cap. May 15, 2026 47.02 1.92 0.06
Commercial Paper-Mirae Asset Fin May 15, 2026 47.03 1.92 0.08
Commercial Paper-Credila Fin May 15, 2026 46.85 1.91 0.08
Certificate of Deposits-Union Bank (I) May 15, 2026 37.71 1.54 0.07
Commercial Paper-Manappuram Fin. May 15, 2026 23.92 0.98 0.11
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 6.98 0.29 0.18
Reverse Repo-C C I May 15, 2026 5.65 0.23 -94.44
Net CA & Others-Net CA & Others May 15, 2026 0.79 0.04 0.00
Cash & Cash Equivalent-Accrued Interest May 15, 2026 0.03 0.00 130.82