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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 Sep 15, 2026 12.25 12.02 -54.76
Commercial Paper-S I D B I Sep 15, 2026 9.99 9.80 0.27
Certificate of Deposits-HDFC Bank Sep 15, 2026 9.71 9.52 0.26
Commercial Paper-Kotak Securities Sep 15, 2026 9.69 9.51 0.37
Commercial Paper-E X I M Bank Sep 15, 2026 9.68 9.50 0.00
Certificate of Deposits-N A B A R D Sep 15, 2026 9.67 9.48 0.26
Certificate of Deposits-Bank of Baroda Sep 15, 2026 8.76 8.59 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 8.74 8.58 0.27
T Bills-TBILL-182D Sep 15, 2026 5.00 4.90 0.20
T Bills-TBILL-364D Sep 15, 2026 4.94 4.85 0.23
Certificate of Deposits-ICICI Bank Sep 15, 2026 4.85 4.75 0.00
Commercial Paper-360 One Prime Sep 15, 2026 4.83 4.74 0.38
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 3.00 2.94 0.27
Reverse Repo-TREPS Sep 15, 2026 0.59 0.57 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 15, 2026 0.24 0.24 0.17
Net CA & Others-Net CA & Others Sep 15, 2026 0.01 0.01 0.00