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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 Sep 15, 2026 16.57 13.61 113.25
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 10.67 8.76 0.25
Certificate of Deposits-Canara Bank Sep 15, 2026 9.77 8.02 0.27
Certificate of Deposits-N A B A R D Sep 15, 2026 9.76 8.01 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 9.74 8.00 0.27
Commercial Paper-Fedbank Financi. Sep 15, 2026 9.72 7.99 0.37
Certificate of Deposits-S I D B I Sep 15, 2026 9.72 7.98 0.28
Certificate of Deposits-HDFC Bank Sep 15, 2026 9.69 7.96 0.26
Certificate of Deposits-Bank of Baroda Sep 15, 2026 9.69 7.96 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 9.68 7.95 0.27
Certificate of Deposits-E X I M Bank Sep 15, 2026 7.76 6.37 0.25
Commercial Paper-Infina Finance Sep 15, 2026 5.93 4.87 0.33
T Bills-TBILL-364D Sep 15, 2026 1.58 1.30 -78.59
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 0.89 0.73 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 0.59 0.49 91.01