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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 May 15, 2026 89.52 13.82 684.68
T Bills-TBILL-91D May 15, 2026 59.49 9.18 8.84
Commercial Paper-Rel. Retail Vent May 15, 2026 55.87 8.63 168.11
Certificate of Deposits-Bank of Baroda May 15, 2026 49.93 7.71 0.25
Commercial Paper-E X I M Bank May 15, 2026 49.87 7.70 0.26
Certificate of Deposits-HDFC Bank May 15, 2026 49.81 7.69 0.26
Commercial Paper-HSBC Investdirec May 15, 2026 39.82 6.15 0.23
Certificate of Deposits-Federal Bank May 15, 2026 24.98 3.86 0.26
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 25.01 3.86 -0.05
Certificate of Deposits-Bank of India May 15, 2026 24.99 3.86 0.25
Commercial Paper-Kotak Securities May 15, 2026 24.92 3.85 0.25
Commercial Paper-N A B A R D May 15, 2026 24.87 3.84 0.26
Commercial Paper-Adit.Birla Money May 15, 2026 24.88 3.84 0.25
T Bills-TBILL-182D May 15, 2026 24.80 3.83 -16.50
Commercial Paper-JM Financial Ser May 15, 2026 24.63 3.80 0.20
Certificate of Deposits-Canara Bank May 15, 2026 24.57 3.79 0.00
Corporate Debts-N A B A R D May 15, 2026 18.00 2.78 0.00
Certificate of Deposits-Indian Bank May 15, 2026 14.93 2.31 0.27
T Bills-TBILL-364D May 15, 2026 14.91 2.30 -24.91
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 2.33 0.36 0.18
Govt. Securities-GSEC May 15, 2026 1.00 0.15 -0.10
Net CA & Others-Net CA & Others May 15, 2026 -21.43 -3.31 -1,190.63