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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 10.61 8.21 0.41
Certificate of Deposits-Canara Bank Aug 15, 2026 9.72 7.52 0.37
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 9.69 7.50 0.38
Certificate of Deposits-N A B A R D Aug 15, 2026 9.70 7.50 0.37
Certificate of Deposits-S I D B I Aug 15, 2026 9.66 7.47 0.39
Commercial Paper-Fedbank Financi. Aug 15, 2026 9.66 7.47 0.42
Certificate of Deposits-HDFC Bank Aug 15, 2026 9.64 7.46 0.39
Certificate of Deposits-Bank of Baroda Aug 15, 2026 9.65 7.46 0.40
Certificate of Deposits-Union Bank (I) Aug 15, 2026 9.63 7.44 -8.74
Certificate of Deposits-E X I M Bank Aug 15, 2026 7.72 5.97 0.00
Reverse Repo-C C I Aug 15, 2026 7.53 5.83 -54.75
T Bills-TBILL-364D Aug 15, 2026 7.37 5.70 -20.29
Commercial Paper-ICICI Securities Aug 15, 2026 6.98 5.40 0.29
Commercial Paper-Infina Finance Aug 15, 2026 5.89 4.56 0.47
Net CA & Others-Net CA & Others Aug 15, 2026 4.96 3.82 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 15, 2026 0.89 0.69 0.24