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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 143.68 8.81 0.07
Corporate Debts-REC Ltd Jul 15, 2026 131.27 8.05 0.15
Certificate of Deposits-Canara Bank Jul 15, 2026 118.86 7.29 65.02
Certificate of Deposits-ICICI Bank Jul 15, 2026 105.46 6.46 0.06
Corporate Debts-360 One Prime Jul 15, 2026 104.21 6.38 0.14
Certificate of Deposits-Bank of Baroda Jul 15, 2026 99.55 6.10 -1.11
T Bills-TBILL-91D Jul 15, 2026 84.91 5.20 -14.82
Corporate Debts-Bharti Telecom Jul 15, 2026 83.01 5.09 0.10
Certificate of Deposits-S I D B I Jul 15, 2026 76.56 4.69 -38.72
Commercial Paper-Time Technoplast Jul 15, 2026 72.36 4.44 0.00
Corporate Debts-N A B A R D Jul 15, 2026 66.87 4.10 -0.21
Certificate of Deposits-N A B A R D Jul 15, 2026 52.99 3.24 0.09
T Bills-TBILL-364D Jul 15, 2026 50.99 3.12 0.21
Corporate Debts-Mindspace Busine Jul 15, 2026 49.50 3.03 -0.44
Commercial Paper-Embassy Off.REIT Jul 15, 2026 47.66 2.92 0.08
Reverse Repo-TREPS Jul 15, 2026 38.16 2.34 -67.99
Commercial Paper-Angel One Jul 15, 2026 37.06 2.27 0.12
Commercial Paper-Bajaj Finance Jul 15, 2026 34.22 2.10 0.22
Corporate Debts-Bajaj Housing Jul 15, 2026 30.51 1.87 0.00
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 26.84 1.65 0.01
Corporate Debts-Piramal Finance. Jul 15, 2026 26.69 1.64 0.53
Corporate Debts-Poonawalla Fin Jul 15, 2026 26.38 1.62 0.18
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 25.79 1.58 0.07
Govt. Securities-GSEC Jul 15, 2026 25.60 1.57 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.47 1.50 -66.81
Corporate Debts-I R F C Jul 15, 2026 15.04 0.92 -0.09
Govt. Securities-GSEC Jul 15, 2026 11.65 0.71 0.26
Certificate of Deposits-E X I M Bank Jul 15, 2026 9.78 0.60 0.18
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 5.51 0.34 0.18
Corporate Debts-Tata Capital Jul 15, 2026 5.32 0.33 0.22
Corporate Debts-GIC Housing Fin Jul 15, 2026 5.26 0.32 0.20
Govt. Securities-GSEC Jul 15, 2026 5.09 0.31 0.00
Govt. Securities-Punjab Jul 15, 2026 0.21 0.01 0.28
Net CA & Others-Net CA & Others Jul 15, 2026 -10.03 -0.62 0.00