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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 May 15, 2026 24.30 14.85 -8.99
Certificate of Deposits-Union Bank (I) May 15, 2026 15.95 9.75 0.26
Commercial Paper-Rel. Retail Vent May 15, 2026 11.47 7.01 189.09
T Bills-TBILL-182D May 15, 2026 9.96 6.09 0.21
Commercial Paper-HSBC Investdirec May 15, 2026 9.95 6.08 0.23
Commercial Paper-ICICI Securities May 15, 2026 9.84 6.01 0.00
Certificate of Deposits-Canara Bank May 15, 2026 9.52 5.82 0.00
Certificate of Deposits-N A B A R D May 15, 2026 9.50 5.80 0.09
Certificate of Deposits-S I D B I May 15, 2026 9.46 5.78 0.11
Certificate of Deposits-HDFC Bank May 15, 2026 9.43 5.76 0.08
Commercial Paper-Infina Finance May 15, 2026 8.65 5.29 0.11
Corporate Debts-Tata Steel May 15, 2026 5.00 3.06 -0.07
Corporate Debts-Power Fin.Corpn. May 15, 2026 5.00 3.06 -0.11
Corporate Debts-Can Fin Homes May 15, 2026 5.00 3.06 -0.08
Certificate of Deposits-Axis Bank May 15, 2026 4.99 3.05 0.26
Corporate Debts-GIC Housing Fin May 15, 2026 4.98 3.04 -0.18
Certificate of Deposits-Bank of Baroda May 15, 2026 4.72 2.88 -67.80
Corporate Debts-Bajaj Housing May 15, 2026 4.00 2.45 -0.15
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 1.41 0.86 0.18
Net CA & Others-Net CA & Others May 15, 2026 0.49 0.30 -94.31