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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 Jul 15, 2026 32.46 13.04 0.00
T Bills-TBILL-91D Jul 15, 2026 29.76 11.96 0.20
Commercial Paper-E X I M Bank Jul 15, 2026 22.80 9.16 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 14.91 5.99 0.25
Certificate of Deposits-Axis Bank Jul 15, 2026 14.90 5.99 0.27
Certificate of Deposits-Bank of Baroda Jul 15, 2026 14.90 5.99 0.26
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 14.88 5.98 0.22
Commercial Paper-N A B A R D Jul 15, 2026 14.85 5.97 0.24
Certificate of Deposits-Canara Bank Jul 15, 2026 14.84 5.96 0.21
Commercial Paper-S I D B I Jul 15, 2026 14.82 5.96 0.22
Certificate of Deposits-Union Bank (I) Jul 15, 2026 14.82 5.96 0.20
Commercial Paper-Rel. Retail Vent Jul 15, 2026 14.82 5.95 0.00
Commercial Paper-ICICI Securities Jul 15, 2026 9.93 3.99 0.28
Commercial Paper-Kotak Securities Jul 15, 2026 9.88 3.97 0.26
Commercial Paper-HDFC Securities Jul 15, 2026 9.87 3.97 0.27
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 0.42 0.17 0.17
Net CA & Others-Net CA & Others Jul 15, 2026 -0.02 -0.01 0.00