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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 52.45 10.42 24.25
Certificate of Deposits-HDFC Bank Jul 15, 2026 43.86 8.71 0.14
Certificate of Deposits-Axis Bank Jul 15, 2026 43.65 8.67 80.02
Certificate of Deposits-Indian Bank Jul 15, 2026 38.83 7.72 0.14
Certificate of Deposits-E X I M Bank Jul 15, 2026 34.23 6.80 0.18
Certificate of Deposits-Bank of Baroda Jul 15, 2026 34.11 6.78 -12.09
Corporate Debts-Mindspace Busine Jul 15, 2026 25.16 5.00 0.18
T Bills-TBILL-182D Jul 15, 2026 24.95 4.96 0.21
Commercial Paper-Infina Finance Jul 15, 2026 24.97 4.96 0.00
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.29 4.83 0.16
Certificate of Deposits-Canara Bank Jul 15, 2026 24.27 4.82 0.13
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 23.92 4.75 0.05
Commercial Paper-Sundaram Finance Jul 15, 2026 23.54 4.68 0.10
Certificate of Deposits-S I D B I Jul 15, 2026 19.56 3.89 0.19
Certificate of Deposits-N A B A R D Jul 15, 2026 19.25 3.83 0.07
Commercial Paper-Bajaj Finance Jul 15, 2026 14.67 2.91 0.22
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 9.95 1.98 0.28
Commercial Paper-Time Technoplast Jul 15, 2026 9.80 1.95 0.22
Commercial Paper-Angel One Jul 15, 2026 9.26 1.84 0.12
Corporate Debts-360 One Prime Jul 15, 2026 5.06 1.01 0.21
Commercial Paper-Fedbank Financi. Jul 15, 2026 4.80 0.95 0.19
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 1.25 0.25 49.52
Net CA & Others-Net CA & Others Jul 15, 2026 -8.55 -1.71 0.00