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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 Jun 30, 2026 29.70 17.53 20.26
Certificate of Deposits-HDFC Bank Jun 30, 2026 14.87 8.77 0.35
Certificate of Deposits-Bank of Baroda Jun 30, 2026 14.86 8.77 0.33
Certificate of Deposits-Axis Bank Jun 30, 2026 14.86 8.77 0.32
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 14.84 8.76 0.35
Commercial Paper-N A B A R D Jun 30, 2026 14.81 8.74 0.34
Certificate of Deposits-Canara Bank Jun 30, 2026 14.81 8.74 0.00
Certificate of Deposits-Union Bank (I) Jun 30, 2026 14.79 8.73 0.00
Commercial Paper-S I D B I Jun 30, 2026 14.79 8.72 0.00
Commercial Paper-ICICI Securities Jun 30, 2026 9.91 5.84 0.35
Commercial Paper-Kotak Securities Jun 30, 2026 9.86 5.82 -1.45
Commercial Paper-HDFC Securities Jun 30, 2026 9.85 5.81 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 30, 2026 0.42 0.25 0.36
Net CA & Others-Net CA & Others Jun 30, 2026 -8.88 -5.25 0.00