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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 88.00 9.85 528.66
Certificate of Deposits-Bank of Baroda Sep 15, 2026 74.16 8.30 72.07
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 69.46 7.77 181.97
Certificate of Deposits-Central Bank Sep 15, 2026 68.72 7.69 178.24
T Bills-TBILL-91D Sep 15, 2026 64.61 7.23 -34.93
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 49.99 5.59 -8.86
Certificate of Deposits-Indian Bank Sep 15, 2026 49.62 5.55 100.49
Commercial Paper-REC Ltd Sep 15, 2026 49.43 5.53 0.32
Certificate of Deposits-S I D B I Sep 15, 2026 48.68 5.45 0.31
Commercial Paper-UltraTech Cem. Sep 15, 2026 44.99 5.03 0.00
Commercial Paper-Aditya Birla Cap Sep 15, 2026 34.72 3.88 0.32
Commercial Paper-ICICI Securities Sep 15, 2026 27.74 3.10 0.32
Certificate of Deposits-N A B A R D Sep 15, 2026 24.99 2.80 0.26
Certificate of Deposits-Bank of India Sep 15, 2026 24.98 2.79 0.27
Commercial Paper-NTPC Sep 15, 2026 24.97 2.79 0.27
Commercial Paper-PNB Housing Sep 15, 2026 24.83 2.78 0.29
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 24.73 2.77 0.34
Commercial Paper-LIC Housing Fin. Sep 15, 2026 24.70 2.76 0.32
T Bills-TBILL-364D Sep 15, 2026 19.87 2.22 33.86
Commercial Paper-Adit.Birla Money Sep 15, 2026 19.85 2.22 0.34
T Bills-TBILL-182D Sep 15, 2026 19.85 2.22 -19.80
Govt. Securities-Karnataka 2026 Sep 15, 2026 5.01 0.56 -0.06
Commercial Paper-H P C L Sep 15, 2026 5.00 0.56 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 15, 2026 2.52 0.28 0.19
Reverse Repo-C C I Sep 15, 2026 1.90 0.21 163.22
Net CA & Others-Net CA & Others Sep 15, 2026 0.52 0.06 -64.46