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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Aug 15, 2026 16.62 24.43 89.97
Commercial Paper-S I D B I Aug 15, 2026 9.94 14.61 0.28
Certificate of Deposits-Union Bank (I) Aug 15, 2026 9.94 14.60 0.28
Certificate of Deposits-HDFC Bank Aug 15, 2026 9.66 14.19 0.39
Commercial Paper-Kotak Securities Aug 15, 2026 9.64 14.16 0.42
Certificate of Deposits-N A B A R D Aug 15, 2026 9.62 14.13 0.42
Certificate of Deposits-Bank of Baroda Aug 15, 2026 8.71 12.80 -30.61
T Bills-TBILL-182D Aug 15, 2026 4.98 7.31 0.22
T Bills-TBILL-364D Aug 15, 2026 4.92 7.22 0.24
Commercial Paper-360 One Prime Aug 15, 2026 4.80 7.05 0.44
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 2.98 4.38 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 15, 2026 0.24 0.35 0.25
Net CA & Others-Net CA & Others Aug 15, 2026 -23.99 -35.23 0.00