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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 Nov 15, 2025 64.84 11.48 0.23
Certificate of Deposits-Indian Bank Nov 15, 2025 49.99 8.85 101.04
Corporate Debts-S I D B I Nov 15, 2025 50.02 8.85 -0.04
Certificate of Deposits-N A B A R D Nov 15, 2025 49.35 8.74 0.00
T Bills-TBILL-91D Nov 15, 2025 43.11 7.63 0.23
Commercial Paper-LIC Housing Fin. Nov 15, 2025 24.98 4.42 0.25
Commercial Paper-I O C L Nov 15, 2025 24.93 4.41 0.25
Commercial Paper-Aditya Birla Hsg Nov 15, 2025 24.90 4.41 0.26
Commercial Paper-Rel. Retail Vent Nov 15, 2025 24.93 4.41 0.26
Certificate of Deposits-Axis Bank Nov 15, 2025 24.88 4.40 0.25
Commercial Paper-Infina Finance Nov 15, 2025 24.86 4.40 0.27
Commercial Paper-HDFC Securities Nov 15, 2025 24.87 4.40 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 24.70 4.37 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 24.64 4.36 -0.80
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 24.61 4.36 0.00
Commercial Paper-SBI Cards Nov 15, 2025 19.92 3.53 -55.43
Reverse Repo-C C I Nov 15, 2025 17.40 3.08 -59.02
Corporate Debts-Muthoot Finance Nov 15, 2025 15.02 2.66 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 4.61 0.84 38.70
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 15, 2025 2.27 0.40 0.22