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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 Apr 15, 2026 59.50 17.45 1,309.90
T Bills-TBILL-182D Apr 15, 2026 24.63 7.22 0.27
Certificate of Deposits-Axis Bank Apr 15, 2026 24.37 7.15 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 24.35 7.14 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 24.35 7.14 0.00
Certificate of Deposits-Indian Bank Apr 15, 2026 23.98 7.03 0.66
Corporate Debts-N A B A R D Apr 15, 2026 21.11 6.19 0.62
Certificate of Deposits-HDFC Bank Apr 15, 2026 19.90 5.83 0.54
Certificate of Deposits-E X I M Bank Apr 15, 2026 19.87 5.83 0.59
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 19.53 5.73 0.64
Certificate of Deposits-Bank of Baroda Apr 15, 2026 19.28 5.65 0.62
Certificate of Deposits-S I D B I Apr 15, 2026 19.25 5.65 0.53
Commercial Paper-Bajaj Finance Apr 15, 2026 14.43 4.23 0.63
Commercial Paper-Angel One Apr 15, 2026 9.90 2.90 0.60
Commercial Paper-Indostar Capital Apr 15, 2026 9.90 2.90 0.59
Corporate Debts-360 One Prime Apr 15, 2026 5.40 1.58 0.60
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 15, 2026 0.83 0.24 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 0.43 0.13 0.00