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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 12.94 10.00 0.21
Certificate of Deposits-Canara Bank Jul 15, 2026 11.63 8.98 0.12
Certificate of Deposits-Indian Bank Jul 15, 2026 10.71 8.28 0.16
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 10.52 8.14 0.05
Certificate of Deposits-Union Bank (I) Jul 15, 2026 10.50 8.12 0.05
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 9.62 7.44 0.09
Certificate of Deposits-N A B A R D Jul 15, 2026 9.63 7.44 0.08
Commercial Paper-Fedbank Financi. Jul 15, 2026 9.59 7.42 0.18
Certificate of Deposits-S I D B I Jul 15, 2026 9.59 7.41 0.07
Certificate of Deposits-Bank of Baroda Jul 15, 2026 9.57 7.40 0.06
Certificate of Deposits-HDFC Bank Jul 15, 2026 9.56 7.39 0.07
Commercial Paper-ICICI Securities Jul 15, 2026 6.93 5.36 0.26
Commercial Paper-Infina Finance Jul 15, 2026 5.85 4.52 -45.33
Reverse Repo-C C I Jul 15, 2026 1.41 1.09 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 0.88 0.68 0.18
T Bills-TBILL-364D Jul 15, 2026 0.67 0.52 0.21
Net CA & Others-Net CA & Others Jul 15, 2026 -0.24 -0.19 0.00