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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 2,471.25 13.96 2.11
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,363.38 7.71 10.23
Reverse Repo-TREPS Jul 15, 2026 1,220.81 6.90 0.00
Certificate of Deposits-Axis Bank Jul 15, 2026 869.03 4.91 13.17
Commercial Paper-N A B A R D Jul 15, 2026 844.40 4.78 0.27
Certificate of Deposits-Bank of Baroda Jul 15, 2026 789.46 4.47 44.86
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 742.50 4.20 0.27
Commercial Paper-HDFC Securities Jul 15, 2026 695.02 3.93 0.27
Commercial Paper-NTPC Jul 15, 2026 642.76 3.63 -13.44
Commercial Paper-Titan Company Jul 15, 2026 618.95 3.50 0.23
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 494.52 2.80 25.26
Commercial Paper-Rel. Retail Vent Jul 15, 2026 495.70 2.80 0.23
Corporate Debts-N A B A R D Jul 15, 2026 426.96 2.41 14.69
Commercial Paper-Netwrk.18 Media Jul 15, 2026 372.79 2.11 0.26
Certificate of Deposits-Canara Bank Jul 15, 2026 371.72 2.10 276.15
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 348.26 1.97 0.28
Commercial Paper-S I D B I Jul 15, 2026 346.40 1.96 0.23
Commercial Paper-E X I M Bank Jul 15, 2026 346.47 1.96 16.89
Certificate of Deposits-Central Bank Jul 15, 2026 297.09 1.68 0.22
Commercial Paper-Godrej Housing Jul 15, 2026 297.33 1.68 0.25
Commercial Paper-Birla Group Jul 15, 2026 298.04 1.68 0.27
Commercial Paper-IGH Holdings Jul 15, 2026 298.00 1.68 0.29
Corporate Debts-S I D B I Jul 15, 2026 292.87 1.65 175.60
Corporate Debts-LIC Housing Fin. Jul 15, 2026 273.30 1.54 11.19
T Bills-TBILL-182D Jul 15, 2026 249.50 1.41 0.21
Commercial Paper-Godrej Finance Jul 15, 2026 246.90 1.40 0.26
Certificate of Deposits-Indian Bank Jul 15, 2026 199.07 1.13 0.00
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 199.03 1.12 0.28
Commercial Paper-Jamnagar Utiliti Jul 15, 2026 198.82 1.12 0.00
Commercial Paper-360 ONE Jul 15, 2026 198.96 1.12 0.29
Commercial Paper-Godrej Propert. Jul 15, 2026 197.97 1.12 0.20
Commercial Paper-Bharti Telecom Jul 15, 2026 148.61 0.84 0.25
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 148.47 0.84 0.23
Commercial Paper-Godrej Consumer Jul 15, 2026 148.45 0.84 0.23
Commercial Paper-ICICI Securities Jul 15, 2026 98.98 0.56 0.26
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 89.55 0.51 0.27
Corporate Debts-E X I M Bank Jul 15, 2026 81.09 0.46 0.30
Commercial Paper-Kotak Securities Jul 15, 2026 74.36 0.42 0.28
Reverse Repo-Reverse Repo Jul 15, 2026 60.86 0.35 197.92
Commercial Paper-Stand.Char. Cap. Jul 15, 2026 49.52 0.28 0.27
Certificate of Deposits-S I D B I Jul 15, 2026 49.16 0.28 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 34.16 0.19 1.32
Corporate Debts-REC Ltd Jul 15, 2026 26.70 0.15 0.00
Certificate of Deposits-Federal Bank Jul 15, 2026 24.73 0.14 0.22
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 25.07 0.14 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -73.13 -0.40 0.00