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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Jul 15, 2026 59.49 8.17 20.24
Reverse Repo-C C I Jul 15, 2026 58.56 8.04 -20.13
T Bills-TBILL-91D Jul 15, 2026 54.74 7.51 -21.29
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 53.40 7.33 8.22
Certificate of Deposits-Bank of India Jul 15, 2026 49.50 6.80 0.24
Commercial Paper-Bajaj Finance Jul 15, 2026 41.73 5.73 91.87
Commercial Paper-Netwrk.18 Media Jul 15, 2026 24.89 3.42 0.00
Commercial Paper-Poonawalla Fin Jul 15, 2026 24.84 3.41 0.27
T Bills-TBILL-182D Jul 15, 2026 24.82 3.41 0.00
Certificate of Deposits-Axis Bank Jul 15, 2026 24.79 3.40 0.23
Commercial Paper-S I D B I Jul 15, 2026 24.78 3.40 0.00
Commercial Paper-ICICI Securities Jul 15, 2026 24.76 3.40 0.26
Commercial Paper-Titan Company Jul 15, 2026 24.75 3.40 0.23
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 24.75 3.40 0.23
Certificate of Deposits-N A B A R D Jul 15, 2026 24.72 3.39 0.21
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 24.70 3.39 0.25
Commercial Paper-NTPC Jul 15, 2026 24.70 3.39 -0.94
Commercial Paper-I O C L Jul 15, 2026 24.68 3.39 0.00
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 24.67 3.39 0.00
NCD-LIC Housing Fin. Jul 15, 2026 22.97 3.15 0.00
Commercial Paper-N A B A R D Jul 15, 2026 21.76 2.99 0.00
Certificate of Deposits-Indian Bank Jul 15, 2026 19.80 2.72 -19.83
T Bills-TBILL-364D Jul 15, 2026 14.95 2.05 -12.20
NCD-N A B A R D Jul 15, 2026 5.00 0.69 -0.01
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 2.50 0.34 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 2.17 0.30 0.00