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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 Jun 15, 2026 29.00 18.36 248.51
T Bills-TBILL-91D Jun 15, 2026 24.70 15.64 23.66
Certificate of Deposits-HDFC Bank Jun 15, 2026 14.82 9.38 0.37
Certificate of Deposits-Bank of Baroda Jun 15, 2026 14.81 9.38 0.39
Certificate of Deposits-Axis Bank Jun 15, 2026 14.81 9.38 0.39
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 14.79 9.37 0.00
Commercial Paper-N A B A R D Jun 15, 2026 14.76 9.35 47.69
Commercial Paper-Kotak Securities Jun 15, 2026 10.00 6.33 0.30
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2026 10.00 6.33 0.31
Commercial Paper-ICICI Securities Jun 15, 2026 9.87 6.25 0.48
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 15, 2026 0.42 0.26 0.36
Net CA & Others-Net CA & Others Jun 15, 2026 -0.06 -0.03 0.00