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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 Jul 15, 2026 503.04 8.55 45.47
Certificate of Deposits-Bank of Baroda Jul 15, 2026 488.73 8.31 -8.72
Certificate of Deposits-S I D B I Jul 15, 2026 411.19 6.99 52.92
NCD-N A B A R D Jul 15, 2026 345.54 5.88 -36.83
Certificate of Deposits-Indian Bank Jul 15, 2026 340.80 5.80 75.28
T Bills-TBILL-91D Jul 15, 2026 334.45 5.69 1,246.00
Certificate of Deposits-Yes Bank Jul 15, 2026 286.91 4.89 0.21
Commercial Paper-Muthoot Fincorp Jul 15, 2026 264.35 4.50 10.53
Certificate of Deposits-Karur Vysya Bank Jul 15, 2026 243.70 4.14 0.17
Certificate of Deposits-Federal Bank Jul 15, 2026 234.51 3.99 0.00
Certificate of Deposits-Ujjivan Small Jul 15, 2026 213.49 3.63 0.09
NCD-Piramal Finance. Jul 15, 2026 190.84 3.25 -0.02
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 189.77 3.23 0.11
Certificate of Deposits-AU Small Finance Jul 15, 2026 171.08 2.91 0.19
NCD-Adani Power Jul 15, 2026 154.06 2.62 -0.66
T Bills-TBILL-182D Jul 15, 2026 149.23 2.54 35.82
Commercial Paper-IIFL Finance Jul 15, 2026 148.04 2.52 0.36
NCD-Indostar Capital Jul 15, 2026 145.28 2.47 -0.15
Commercial Paper-GIC Housing Fin Jul 15, 2026 144.07 2.45 0.19
Certificate of Deposits-N A B A R D Jul 15, 2026 144.31 2.45 0.00
PTC-Liquid Gold Series Jul 15, 2026 137.82 2.34 0.15
NCD-Sundaram Home Jul 15, 2026 125.09 2.13 -0.11
NCD-REC Ltd Jul 15, 2026 110.16 1.87 174.63
Floating Rate Instruments-360 One Prime Jul 15, 2026 100.00 1.70 -0.22
NCD-Credila Fin Jul 15, 2026 74.89 1.27 -0.13
NCD-360 One Prime Jul 15, 2026 74.61 1.27 -0.55
Certificate of Deposits-HDFC Bank Jul 15, 2026 73.40 1.25 -62.20
NCD-I R F C Jul 15, 2026 50.02 0.86 0.00
NCD-GIC Housing Fin Jul 15, 2026 49.89 0.85 -0.11
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.04 0.41 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 15, 2026 14.80 0.25 14.08
Net CA & Others-Net CA & Others Jul 15, 2026 -57.33 -1.01 0.00