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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Jun 30, 2026 9.98 13.36 0.21
T Bills-TBILL-91D Jun 30, 2026 9.94 13.31 0.21
Certificate of Deposits-HDFC Bank Jun 30, 2026 6.46 8.65 0.33
Net CA & Others-Net CA & Others Jun 30, 2026 5.07 6.77 -29.61
Corporate Debts-LIC Housing Fin. Jun 30, 2026 5.00 6.70 -0.05
Govt. Securities-GSEC2026 Jun 30, 2026 5.00 6.70 -0.12
Commercial Paper-HDFC Securities Jun 30, 2026 4.97 6.65 0.33
Commercial Paper-Chola. Sec. Jun 30, 2026 4.93 6.60 0.40
Corporate Debts-Godrej Propert. Jun 30, 2026 4.50 6.02 -0.02
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 4.00 5.36 -0.01
Certificate of Deposits-Axis Bank Jun 30, 2026 3.97 5.32 0.31
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 3.96 5.30 0.33
Certificate of Deposits-Bank of Baroda Jun 30, 2026 3.47 4.64 0.00
Commercial Paper-Time Technoplast Jun 30, 2026 2.98 3.98 0.34
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jun 30, 2026 0.48 0.64 0.34