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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 76.78 33.13 140.43
Certificate of Deposits-Axis Bank Sep 15, 2026 14.82 6.39 0.31
Certificate of Deposits-E X I M Bank Sep 15, 2026 14.55 6.28 0.25
Certificate of Deposits-HDFC Bank Sep 15, 2026 13.63 5.88 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 13.58 5.86 0.25
Corporate Debts-Muthoot Finance Sep 15, 2026 10.03 4.33 -0.02
Corporate Debts-REC Ltd Sep 15, 2026 10.02 4.32 -0.02
Certificate of Deposits-Canara Bank Sep 15, 2026 9.77 4.21 0.27
Certificate of Deposits-N A B A R D Sep 15, 2026 9.76 4.21 0.28
Certificate of Deposits-S I D B I Sep 15, 2026 9.72 4.19 0.28
Commercial Paper-Infina Finance Sep 15, 2026 8.89 3.84 0.33
T Bills-TBILL-364D Sep 15, 2026 5.38 2.32 -51.34
Corporate Debts-Tata Steel Sep 15, 2026 5.00 2.16 -0.02
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 5.01 2.16 0.00
Corporate Debts-GIC Housing Fin Sep 15, 2026 4.99 2.15 0.00
Commercial Paper-JM Financial Ser Sep 15, 2026 4.97 2.15 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 4.85 2.09 0.26
Corporate Debts-N A B A R D Sep 15, 2026 3.01 1.30 0.06
Corporate Debts-LIC Housing Fin. Sep 15, 2026 2.98 1.29 0.11
Net CA & Others-Net CA & Others Sep 15, 2026 2.62 1.12 -1.03
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 1.44 0.62 0.19