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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-91D Jul 15, 2026 110.91 12.80 -31.06
Reverse Repo-C C I Jul 15, 2026 100.22 11.55 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 74.20 8.56 49.93
Corporate Debts-Bajaj Housing Jul 15, 2026 55.05 6.35 -0.05
Corporate Debts-S I D B I Jul 15, 2026 50.01 5.77 -0.04
Certificate of Deposits-HDFC Bank Jul 15, 2026 49.53 5.71 99.97
Certificate of Deposits-Indian Bank Jul 15, 2026 49.53 5.71 0.22
Certificate of Deposits-Bank of India Jul 15, 2026 43.12 4.97 0.00
Commercial Paper-Adit.Birla Money Jul 15, 2026 39.57 4.56 0.25
Commercial Paper-ICICI Securities Jul 15, 2026 34.64 3.99 0.26
Commercial Paper-HDFC Securities Jul 15, 2026 32.74 3.78 0.26
Commercial Paper-JM Financial Ser Jul 15, 2026 24.98 2.88 0.31
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.80 2.86 0.26
Commercial Paper-Kotak Securities Jul 15, 2026 24.83 2.86 0.28
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.84 2.86 0.26
Commercial Paper-E X I M Bank Jul 15, 2026 24.76 2.85 0.22
Commercial Paper-Godrej Industrie Jul 15, 2026 24.57 2.83 0.00
Certificate of Deposits-Canara Bank Jul 15, 2026 19.83 2.29 -55.51
Commercial Paper-H P C L Jul 15, 2026 19.77 2.28 0.23
Certificate of Deposits-ICICI Bank Jul 15, 2026 19.78 2.28 0.21
Net CA & Others-Net CA & Others Jul 15, 2026 7.21 0.85 0.00
T Bills-TBILL-364D Jul 15, 2026 4.97 0.57 0.21
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 4.96 0.57 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 2.36 0.27 0.18