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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 Sep 15, 2026 74.18 15.55 -6.58
Commercial Paper-LIC Housing Fin. Sep 15, 2026 49.70 10.42 0.29
Reverse Repo-Reverse Repo Sep 15, 2026 43.47 9.11 284.55
Commercial Paper-Kotak Securities Sep 15, 2026 34.97 7.33 0.29
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.79 5.20 0.31
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.77 5.19 0.32
Commercial Paper-Bajaj Finance Sep 15, 2026 24.71 5.18 0.34
Commercial Paper-N A B A R D Sep 15, 2026 24.70 5.18 -37.62
Certificate of Deposits-Axis Bank Sep 15, 2026 24.71 5.18 -50.22
Certificate of Deposits-Canara Bank Sep 15, 2026 24.68 5.17 -1.07
Certificate of Deposits-Bank of India Sep 15, 2026 24.68 5.17 0.00
Commercial Paper-H P C L Sep 15, 2026 24.68 5.17 0.00
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 24.63 5.16 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 21.98 4.61 0.27
Commercial Paper-S I D B I Sep 15, 2026 14.99 3.14 0.27
Commercial Paper-Rel. Retail Vent Sep 15, 2026 14.99 3.14 0.27
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 0.46 0.10 0.20
Net CA & Others-Net CA & Others Sep 15, 2026 -0.08 -0.02 -100.33