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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 Sep 15, 2026 201.18 15.56 1.29
Reverse Repo-C C I Sep 15, 2026 177.45 13.75 8,976.96
Commercial Paper-I O C L Sep 15, 2026 99.87 7.73 0.00
Commercial Paper-UltraTech Cem. Sep 15, 2026 74.99 5.81 0.00
Commercial Paper-JM Financial Ser Sep 15, 2026 69.49 5.39 181.78
Corporate Debts-Tata Steel Sep 15, 2026 65.05 5.04 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 50.00 3.87 1.24
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 50.00 3.87 0.00
Certificate of Deposits-Axis Bank Sep 15, 2026 50.00 3.87 0.00
Commercial Paper-Infina Finance Sep 15, 2026 49.80 3.86 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 49.78 3.85 -49.75
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 49.73 3.85 100.86
Commercial Paper-Bajaj Finance Sep 15, 2026 49.54 3.84 0.33
Commercial Paper-HSBC Investdirec Sep 15, 2026 47.42 3.67 0.35
T Bills-TBILL-364D Sep 15, 2026 40.83 3.16 32.75
T Bills-TBILL-182D Sep 15, 2026 31.89 2.47 0.00
Commercial Paper-Godrej Industrie Sep 15, 2026 24.88 1.93 0.30
Commercial Paper-ICICI Home Fin Sep 15, 2026 24.73 1.92 0.29
Commercial Paper-Kotak Securities Sep 15, 2026 24.68 1.91 0.32
Commercial Paper-H P C L Sep 15, 2026 20.00 1.55 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 17.88 1.38 0.31
Net CA & Others-Net CA & Others Sep 15, 2026 5.65 0.45 -90.76
Govt. Securities-Madhya Pradesh Sep 15, 2026 5.01 0.39 -0.05
Govt. Securities-Kerala Sep 15, 2026 5.01 0.39 0.00
Govt. Securities-Karnataka Sep 15, 2026 4.01 0.31 -0.05
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 2.37 0.18 0.19