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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Apr 30, 2026 7,091.66 12.53 0.12
Commercial Paper-N A B A R D Apr 30, 2026 3,807.92 6.73 -0.44
Certificate of Deposits-IndusInd Bank Apr 30, 2026 3,532.67 6.24 0.20
Certificate of Deposits-Union Bank (I) Apr 30, 2026 3,181.67 5.62 0.04
Certificate of Deposits-Canara Bank Apr 30, 2026 3,036.34 5.36 0.20
Certificate of Deposits-RBL Bank Apr 30, 2026 3,030.52 5.35 -10.13
Certificate of Deposits-HDFC Bank Apr 30, 2026 2,014.95 3.56 0.20
Commercial Paper-IIFL Finance Apr 30, 2026 1,510.83 2.67 0.33
Reverse Repo-Reverse Repo Apr 30, 2026 1,484.13 2.62 -53.10
Commercial Paper-PNB Housing Apr 30, 2026 1,361.37 2.41 0.19
Certificate of Deposits-IDBI Bank Apr 30, 2026 1,243.42 2.20 -1.79
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,215.27 2.15 -1.83
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,039.80 1.84 0.19
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 996.94 1.76 0.21
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 994.78 1.76 0.25
Certificate of Deposits-City Union Bank Apr 30, 2026 994.40 1.76 0.21
Commercial Paper-S I D B I Apr 30, 2026 989.59 1.75 -2.25
Certificate of Deposits-ICICI Bank Apr 30, 2026 965.36 1.71 -2.33
Certificate of Deposits-Citibank N. A. Apr 30, 2026 941.09 1.66 4.78
Commercial Paper-Rel. Retail Vent Apr 30, 2026 898.09 1.59 0.22
Commercial Paper-E X I M Bank Apr 30, 2026 895.56 1.58 0.18
Commercial Paper-JSW Energy Apr 30, 2026 893.13 1.58 0.18
Commercial Paper-SBI Cap Apr 30, 2026 694.62 1.23 0.20
Commercial Paper-DSP Finance Apr 30, 2026 694.54 1.23 0.20
Commercial Paper-Godrej Propert. Apr 30, 2026 667.44 1.18 107.34
Certificate of Deposits-DCB Bank Apr 30, 2026 666.55 1.18 0.22
Commercial Paper-Godrej Industrie Apr 30, 2026 644.62 1.14 0.20
Commercial Paper-Hero Fincorp Apr 30, 2026 597.31 1.06 0.22
Certificate of Deposits-Indian Bank Apr 30, 2026 522.87 0.92 0.20
Commercial Paper-Tata Capital Apr 30, 2026 496.60 0.88 0.20
Commercial Paper-L&T Finance Ltd Apr 30, 2026 496.50 0.88 0.20
Certificate of Deposits-DBS Bank India Apr 30, 2026 495.13 0.87 0.18
Commercial Paper-Avenue Super. Apr 30, 2026 494.70 0.87 0.17
Commercial Paper-Can Fin Homes Apr 30, 2026 493.11 0.87 0.20
Commercial Paper-Tata Tele. Mah. Apr 30, 2026 485.68 0.86 0.16
Certificate of Deposits-Axis Bank Apr 30, 2026 473.63 0.84 -17.26
Commercial Paper-Interise Apr 30, 2026 447.33 0.79 0.20
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 398.17 0.70 0.24
Commercial Paper-Godrej Housing Apr 30, 2026 397.97 0.70 0.22
Certificate of Deposits-Central Bank Apr 30, 2026 397.76 0.70 0.19
Commercial Paper-Kotak Securities Apr 30, 2026 396.84 0.70 0.21
Commercial Paper-Sharekhan Apr 30, 2026 396.67 0.70 0.21
Commercial Paper-Godrej Finance Apr 30, 2026 396.39 0.70 0.18
Commercial Paper-Muthoot Finance Apr 30, 2026 372.45 0.66 0.21
Certificate of Deposits-Yes Bank Apr 30, 2026 349.14 0.62 0.23
Commercial Paper-Julius Baer Cap. Apr 30, 2026 348.77 0.62 -41.62
Commercial Paper-ICICI Securities Apr 30, 2026 347.64 0.61 0.22
Certificate of Deposits-IDFC First Bank Apr 30, 2026 347.61 0.61 -43.98
Commercial Paper-Manappuram Fin. Apr 30, 2026 347.36 0.61 0.22
Commercial Paper-ICICI Home Fin Apr 30, 2026 321.47 0.57 0.19
Commercial Paper-Netwrk.18 Media Apr 30, 2026 299.80 0.53 0.23
Commercial Paper-HSBC Investdirec Apr 30, 2026 298.43 0.53 0.23
Commercial Paper-CESC Apr 30, 2026 297.13 0.52 0.00
Commercial Paper-Barclays Invest Apr 30, 2026 273.62 0.48 0.21
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 269.99 0.48 -0.07
T Bills-TBILL-182D Apr 30, 2026 263.07 0.46 0.19
Commercial Paper-Bajaj Finance Apr 30, 2026 249.79 0.44 -62.90
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 249.78 0.44 0.24
Commercial Paper-Bharti Telecom Apr 30, 2026 249.42 0.44 0.25
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 249.30 0.44 0.21
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 249.11 0.44 0.21
Corporate Debts-H U D C O Apr 30, 2026 225.05 0.40 -0.08
Certificate of Deposits-Federal Bank Apr 30, 2026 223.90 0.40 0.20
Certificate of Deposits-Bank of India Apr 30, 2026 199.36 0.35 0.20
Certificate of Deposits-S I D B I Apr 30, 2026 199.36 0.35 0.20
Commercial Paper-Stand.Char. Cap. Apr 30, 2026 198.82 0.35 0.22
Certificate of Deposits-Mashreqbank PSC Apr 30, 2026 198.58 0.35 0.19
Commercial Paper-Redington Apr 30, 2026 198.31 0.35 0.00
Commercial Paper-Deutsche Invest Apr 30, 2026 173.72 0.31 0.19
Commercial Paper-ONGC Petro Add. Apr 30, 2026 149.68 0.26 0.23
Commercial Paper-Nuvama Wealth. Apr 30, 2026 149.29 0.26 0.25
Commercial Paper-Bajaj Housing Apr 30, 2026 149.10 0.26 0.19
Commercial Paper-GIC Housing Fin Apr 30, 2026 148.84 0.26 0.21
Commercial Paper-Nuvama Wealth Apr 30, 2026 148.53 0.26 0.22
Commercial Paper-Hero Housing Fin Apr 30, 2026 148.41 0.26 198.44
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 141.29 0.25 0.15
Commercial Paper-Chola. Sec. Apr 30, 2026 124.04 0.22 0.24
Govt. Securities-GSEC2026 Apr 30, 2026 105.52 0.19 -93.72
Corporate Debts-REC Ltd Apr 30, 2026 100.11 0.18 -20.06
Commercial Paper-Mirae Asset Fin Apr 30, 2026 99.55 0.18 0.23
Commercial Paper-Infina Finance Apr 30, 2026 99.35 0.18 0.22
Commercial Paper-Nuvama Wealth & Apr 30, 2026 99.22 0.18 0.23
Commercial Paper-Kotak Mahindra P Apr 30, 2026 74.53 0.13 0.21
Corporate Debts-Shriram Finance Apr 30, 2026 70.10 0.12 -0.11
Corporate Debts-Mindspace Busine Apr 30, 2026 50.08 0.09 -0.14
Certificate of Deposits-E X I M Bank Apr 30, 2026 49.78 0.09 0.19
Commercial Paper-JM Financial Ser Apr 30, 2026 49.77 0.09 0.25
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 25.01 0.04 -0.07
Commercial Paper-Birla Group Apr 30, 2026 24.90 0.04 0.22
Net CA & Others-Net CA & Others Apr 30, 2026 -5,278.10 -9.32 0.00