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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-HDFC Bank Jun 30, 2026 43.80 9.93 80.41
Reverse Repo-TREPS Jun 30, 2026 42.21 9.57 0.00
Certificate of Deposits-Bank of Baroda Jun 30, 2026 38.80 8.80 0.52
Certificate of Deposits-Indian Bank Jun 30, 2026 38.78 8.79 0.52
Certificate of Deposits-E X I M Bank Jun 30, 2026 34.17 7.75 0.00
Corporate Debts-Mindspace Busine Jun 30, 2026 25.11 5.70 0.00
T Bills-TBILL-182D Jun 30, 2026 24.90 5.65 0.21
Certificate of Deposits-Canara Bank Jun 30, 2026 24.24 5.50 -1.36
Certificate of Deposits-Axis Bank Jun 30, 2026 24.25 5.50 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.25 5.50 -1.32
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 23.91 5.42 0.60
Commercial Paper-Sundaram Finance Jun 30, 2026 23.51 5.33 0.55
Certificate of Deposits-S I D B I Jun 30, 2026 19.52 4.43 0.47
Certificate of Deposits-N A B A R D Jun 30, 2026 19.24 4.36 0.62
Commercial Paper-Bajaj Finance Jun 30, 2026 14.63 3.32 0.44
Commercial Paper-Axis Secur. Ltd Jun 30, 2026 9.92 2.25 0.35
Commercial Paper-Time Technoplast Jun 30, 2026 9.78 2.22 0.48
Commercial Paper-Angel One Jun 30, 2026 9.25 2.10 0.68
Corporate Debts-360 One Prime Jun 30, 2026 5.05 1.15 0.50
Commercial Paper-Fedbank Financi. Jun 30, 2026 4.79 1.09 0.58
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 30, 2026 0.83 0.19 0.35
Net CA & Others-Net CA & Others Jun 30, 2026 -19.99 -4.53 0.00