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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 2,415.02 15.30 9.20
Certificate of Deposits-HDFC Bank Jun 15, 2026 1,036.82 6.56 -21.28
Commercial Paper-Titan Company Jun 15, 2026 890.10 5.64 197.75
Certificate of Deposits-Bank of Baroda Jun 15, 2026 868.08 5.49 -30.27
Commercial Paper-Rel. Retail Vent Jun 15, 2026 842.68 5.33 141.51
Commercial Paper-N A B A R D Jun 15, 2026 839.57 5.31 -39.66
Certificate of Deposits-Axis Bank Jun 15, 2026 667.07 4.22 0.04
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2026 646.99 4.09 0.38
Commercial Paper-HDFC Securities Jun 15, 2026 616.85 3.90 38.73
T Bills-TBILL-182D Jun 15, 2026 597.34 3.78 0.25
Commercial Paper-Netwrk.18 Media Jun 15, 2026 370.60 2.35 50.26
Commercial Paper-Bajaj Fin.Sec Jun 15, 2026 346.17 2.19 16.31
Commercial Paper-S I D B I Jun 15, 2026 344.41 2.18 0.00
Commercial Paper-H P C L Jun 15, 2026 299.85 1.90 0.25
Commercial Paper-NTPC Jun 15, 2026 298.39 1.89 0.36
Certificate of Deposits-Canara Bank Jun 15, 2026 297.95 1.88 -61.41
Commercial Paper-E X I M Bank Jun 15, 2026 295.36 1.87 -1.48
Certificate of Deposits-Central Bank Jun 15, 2026 295.37 1.87 0.00
Commercial Paper-Godrej Housing Jun 15, 2026 295.56 1.87 -25.69
Commercial Paper-Birla Group Jun 15, 2026 296.12 1.87 0.51
Commercial Paper-IGH Holdings Jun 15, 2026 296.06 1.87 0.50
Certificate of Deposits-Indian Bank Jun 15, 2026 249.88 1.58 -44.36
Commercial Paper-Godrej Propert. Jun 15, 2026 249.84 1.58 0.27
Corporate Debts-LIC Housing Fin. Jun 15, 2026 245.00 1.55 0.00
Corporate Debts-N A B A R D Jun 15, 2026 238.55 1.51 28.29
Commercial Paper-Sikka Ports Jun 15, 2026 199.69 1.26 0.26
Certificate of Deposits-IndusInd Bank Jun 15, 2026 198.09 1.25 0.38
Commercial Paper-360 ONE Jun 15, 2026 197.67 1.25 0.50
Certificate of Deposits-Pun. & Sind Bank Jun 15, 2026 197.83 1.25 0.41
Commercial Paper-L&T Finance Ltd Jun 15, 2026 149.36 0.95 -39.92
Commercial Paper-Bharti Telecom Jun 15, 2026 147.66 0.93 0.00
Commercial Paper-Aditya Birla Hsg Jun 15, 2026 147.61 0.93 0.00
Commercial Paper-Godrej Consumer Jun 15, 2026 147.61 0.93 0.00
Govt. Securities-Maharashtra Jun 15, 2026 122.73 0.78 501.66
Commercial Paper-ICICI Securities Jun 15, 2026 103.36 0.65 -76.98
Commercial Paper-Bajaj Finance Jun 15, 2026 99.44 0.63 0.41
Commercial Paper-Axis Secur. Ltd Jun 15, 2026 88.99 0.56 0.47
Corporate Debts-E X I M Bank Jun 15, 2026 80.61 0.51 0.00
Govt. Securities-GSEC Jun 15, 2026 51.91 0.33 0.23
Corporate Debts-S I D B I Jun 15, 2026 52.94 0.33 0.00
Commercial Paper-Power Fin.Corpn. Jun 15, 2026 49.92 0.32 0.25
Commercial Paper-Jio Credit Jun 15, 2026 49.92 0.32 0.31
Commercial Paper-Stand.Char. Cap. Jun 15, 2026 49.20 0.31 -75.35
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 15, 2026 33.60 0.21 0.35
Reverse Repo-Reverse Repo Jun 15, 2026 20.38 0.13 0.00
Net CA & Others-Net CA & Others Jun 15, 2026 -223.37 -1.41 0.00