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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-S I D B I Jun 15, 2026 452.45 9.32 0.64
Certificate of Deposits-N A B A R D Jun 15, 2026 357.29 7.35 7.36
Certificate of Deposits-Bank of Baroda Jun 15, 2026 340.50 7.02 0.57
Reverse Repo-TREPS Jun 15, 2026 333.20 6.86 46.49
Certificate of Deposits-Indian Bank Jun 15, 2026 288.86 5.95 -35.38
Commercial Paper-ICICI Securities Jun 15, 2026 288.58 5.94 0.58
Certificate of Deposits-ICICI Bank Jun 15, 2026 262.21 5.40 -7.78
Certificate of Deposits-Canara Bank Jun 15, 2026 262.40 5.40 0.60
Certificate of Deposits-HDFC Bank Jun 15, 2026 241.54 4.98 -22.99
Govt. Securities-GSEC Jun 15, 2026 203.18 4.18 0.31
T Bills-TBILL-182D Jun 15, 2026 196.25 4.04 295.93
Certificate of Deposits-Axis Bank Jun 15, 2026 192.24 3.95 99.51
Commercial Paper-Indostar Capital Jun 15, 2026 188.24 3.88 33.22
T Bills-TBILL-91D Jun 15, 2026 173.86 3.58 -12.25
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 166.81 3.44 0.62
Commercial Paper-Time Technoplast Jun 15, 2026 163.16 3.35 0.38
Certificate of Deposits-NABFID Jun 15, 2026 142.61 2.94 0.63
Commercial Paper-Embassy Off.REIT Jun 15, 2026 141.99 2.92 0.75
Commercial Paper-Angel One Jun 15, 2026 137.85 2.84 38.15
Commercial Paper-Kotak Securities Jun 15, 2026 98.00 2.02 0.56
Commercial Paper-LIC Housing Fin. Jun 15, 2026 94.84 1.95 0.68
Certificate of Deposits-Bank of India Jun 15, 2026 71.44 1.47 0.00
T Bills-TBILL-364D Jun 15, 2026 49.74 1.02 0.26
Commercial Paper-Fedbank Financi. Jun 15, 2026 47.59 0.98 0.00
Commercial Paper-360 One Prime Jun 15, 2026 47.29 0.97 0.66
Commercial Paper-Sundaram Finance Jun 15, 2026 46.77 0.96 0.87
Govt. Securities-Karnataka Jun 15, 2026 25.38 0.52 0.00
Certificate of Deposits-UCO Bank Jun 15, 2026 24.17 0.50 0.53
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 15, 2026 11.91 0.25 0.35
Net CA & Others-Net CA & Others Jun 15, 2026 -194.69 -4.01 0.00