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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 360.29 8.55 0.00
Certificate of Deposits-N A B A R D Jul 15, 2026 359.79 8.54 0.07
Certificate of Deposits-S I D B I Jul 15, 2026 359.30 8.52 0.07
T Bills-TBILL-182D Jul 15, 2026 342.29 8.12 40.00
Certificate of Deposits-Indian Bank Jul 15, 2026 290.75 6.91 0.12
Commercial Paper-ICICI Securities Jul 15, 2026 290.69 6.90 0.24
Certificate of Deposits-ICICI Bank Jul 15, 2026 263.91 6.26 0.07
Certificate of Deposits-HDFC Bank Jul 15, 2026 243.13 5.78 0.15
Certificate of Deposits-Bank of Baroda Jul 15, 2026 218.05 5.18 -25.91
Commercial Paper-Indostar Capital Jul 15, 2026 189.86 4.50 0.20
Govt. Securities-GSEC Jul 15, 2026 178.60 4.24 0.20
Govt. Securities-GSEC Jul 15, 2026 153.69 3.65 0.00
Certificate of Deposits-Canara Bank Jul 15, 2026 144.58 3.43 -45.23
Certificate of Deposits-Axis Bank Jul 15, 2026 143.82 3.41 -24.95
Certificate of Deposits-NABFID Jul 15, 2026 143.48 3.41 0.07
Commercial Paper-Embassy Off.REIT Jul 15, 2026 142.98 3.39 0.08
Commercial Paper-Angel One Jul 15, 2026 138.96 3.30 0.12
Commercial Paper-Time Technoplast Jul 15, 2026 137.03 3.25 54.57
Commercial Paper-LIC Housing Fin. Jul 15, 2026 95.50 2.27 0.11
Certificate of Deposits-Bank of India Jul 15, 2026 71.92 1.71 0.08
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 71.76 1.70 -57.24
Commercial Paper-Jamnagar Utiliti Jul 15, 2026 49.71 1.18 0.00
Commercial Paper-Fedbank Financi. Jul 15, 2026 47.95 1.14 0.18
Commercial Paper-360 One Prime Jul 15, 2026 47.66 1.13 0.18
Commercial Paper-Sundaram Finance Jul 15, 2026 47.07 1.12 0.10
Certificate of Deposits-UCO Bank Jul 15, 2026 24.32 0.58 0.14
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 11.97 0.28 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -355.56 -8.43 0.00