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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Dec 15, 2025 117.99 21.32 578.04
Certificate of Deposits-N A B A R D Dec 15, 2025 49.58 8.96 0.46
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 49.51 8.94 100.47
Certificate of Deposits-Indian Bank Dec 15, 2025 49.48 8.94 -1.03
Certificate of Deposits-Bank of Baroda Dec 15, 2025 49.43 8.93 0.00
Corporate Debts-S I D B I Dec 15, 2025 25.05 4.53 -49.92
Commercial Paper-Infina Finance Dec 15, 2025 25.00 4.52 0.55
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 24.75 4.47 0.45
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 24.75 4.47 0.55
Commercial Paper-Rel. Retail Vent Dec 15, 2025 24.66 4.46 -1.09
Certificate of Deposits-HDFC Bank Dec 15, 2025 24.70 4.46 0.00
Certificate of Deposits-Bank of India Dec 15, 2025 24.67 4.46 0.00
Commercial Paper-Fedbank Financi. Dec 15, 2025 22.68 4.10 0.00
Corporate Debts-Muthoot Finance Dec 15, 2025 15.01 2.71 -0.08
T Bills-TBILL-364D Dec 15, 2025 9.92 1.79 -84.70
T Bills-TBILL-182D Dec 15, 2025 7.92 1.43 0.00
T Bills-TBILL-91D Dec 15, 2025 4.49 0.81 -89.58
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 2.28 0.41 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 1.54 0.29 -66.54