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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-Bank of Baroda Dec 15, 2025 293.28 8.53 0.12
Certificate of Deposits-N A B A R D Dec 15, 2025 293.80 8.53 0.18
Certificate of Deposits-Axis Bank Dec 15, 2025 292.04 8.50 0.12
Certificate of Deposits-HDFC Bank Dec 15, 2025 264.26 7.69 -15.19
T Bills-TBILL-182D Dec 15, 2025 252.06 7.34 0.23
Certificate of Deposits-S I D B I Dec 15, 2025 225.14 6.55 -17.81
Certificate of Deposits-Canara Bank Dec 15, 2025 173.17 5.03 -21.83
Commercial Paper-Angel One Dec 15, 2025 162.91 4.74 0.32
Commercial Paper-Aditya Birla Cap Dec 15, 2025 148.04 4.30 0.24
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 146.89 4.27 0.18
Commercial Paper-REC Ltd Dec 15, 2025 145.50 4.23 0.16
T Bills-TBILL-364D Dec 15, 2025 138.33 4.02 -50.85
Commercial Paper-Time Technoplast Dec 15, 2025 123.26 3.59 0.27
Certificate of Deposits-Indian Bank Dec 15, 2025 115.99 3.37 0.13
Commercial Paper-360 One Prime Dec 15, 2025 107.64 3.13 0.25
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 95.18 2.77 0.07
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 71.17 2.07 0.15
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 54.17 1.58 0.19
Commercial Paper-ICICI Securities Dec 15, 2025 54.28 1.58 0.26
Commercial Paper-Nuvama Wealth. Dec 15, 2025 49.57 1.44 0.31
Commercial Paper-HDFC Securities Dec 15, 2025 49.22 1.43 0.26
Certificate of Deposits-E X I M Bank Dec 15, 2025 48.61 1.41 0.15
Commercial Paper-Kotak Mahindra P Dec 15, 2025 48.46 1.41 0.18
Commercial Paper-Hero Housing Fin Dec 15, 2025 47.70 1.39 0.12
Certificate of Deposits-UCO Bank Dec 15, 2025 46.94 1.36 0.00
Certificate of Deposits-AU Small Finance Dec 15, 2025 24.40 0.71 0.20
Certificate of Deposits-IDFC First Bank Dec 15, 2025 24.32 0.71 0.18
Commercial Paper-Piramal Enterp. Dec 15, 2025 4.91 0.14 0.31
Reverse Repo-TREPS Dec 15, 2025 4.00 0.12 -75.61
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 3.75 0.11 0.22
Net CA & Others-Net CA & Others Dec 15, 2025 -69.75 -2.02 0.00