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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-182D Sep 15, 2026 444.19 10.37 0.24
Certificate of Deposits-N A B A R D Sep 15, 2026 412.97 9.65 0.27
Certificate of Deposits-S I D B I Sep 15, 2026 337.67 7.89 0.28
Certificate of Deposits-Canara Bank Sep 15, 2026 300.39 7.02 -13.37
Commercial Paper-ICICI Securities Sep 15, 2026 267.93 6.26 0.34
Certificate of Deposits-ICICI Bank Sep 15, 2026 267.48 6.25 0.28
Reverse Repo-TREPS Sep 15, 2026 233.29 5.45 277.97
Commercial Paper-Indostar Capital Sep 15, 2026 192.60 4.50 0.38
Certificate of Deposits-Indian Bank Sep 15, 2026 170.47 3.98 -41.59
Govt. Securities-Gujarat Sep 15, 2026 155.10 3.62 0.25
Certificate of Deposits-Bank of Baroda Sep 15, 2026 146.89 3.43 0.29
Certificate of Deposits-Axis Bank Sep 15, 2026 145.71 3.41 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 145.80 3.41 0.27
Certificate of Deposits-NABFID Sep 15, 2026 145.41 3.40 0.26
Commercial Paper-Embassy Off.REIT Sep 15, 2026 144.99 3.39 0.29
Commercial Paper-Angel One Sep 15, 2026 140.72 3.29 0.31
Commercial Paper-Time Technoplast Sep 15, 2026 122.81 2.87 0.32
Certificate of Deposits-HDFC Bank Sep 15, 2026 97.88 2.29 0.28
Commercial Paper-LIC Housing Fin. Sep 15, 2026 96.81 2.26 0.29
Commercial Paper-S I D B I Sep 15, 2026 71.15 1.66 -24.83
Commercial Paper-Fedbank Financi. Sep 15, 2026 48.61 1.14 0.37
Commercial Paper-360 One Prime Sep 15, 2026 48.37 1.13 0.38
Commercial Paper-Sundaram Finance Sep 15, 2026 47.67 1.11 0.25
Net CA & Others-Net CA & Others Sep 15, 2026 31.50 0.75 0.00
Govt. Securities-Rajasthan Sep 15, 2026 25.67 0.60 0.23
Certificate of Deposits-UCO Bank Sep 15, 2026 24.66 0.58 0.34
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 12.07 0.28 0.19
T Bills-TBILL-364D Sep 15, 2026 1.98 0.05 0.00