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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 15, 2026 7,083.06 10.87 3.13
Commercial Paper-N A B A R D Apr 15, 2026 3,824.90 5.87 76.01
Certificate of Deposits-IndusInd Bank Apr 15, 2026 3,525.74 5.41 12.42
Certificate of Deposits-RBL Bank Apr 15, 2026 3,372.20 5.18 143.24
Certificate of Deposits-Union Bank (I) Apr 15, 2026 3,180.34 4.88 26.14
Reverse Repo-Reverse Repo Apr 15, 2026 3,164.56 4.86 135.32
Certificate of Deposits-Canara Bank Apr 15, 2026 3,030.22 4.65 20.09
Certificate of Deposits-HDFC Bank Apr 15, 2026 2,010.90 3.09 17.89
Govt. Securities-GSEC2026 Apr 15, 2026 1,680.10 2.58 4.97
Commercial Paper-IIFL Finance Apr 15, 2026 1,505.88 2.31 0.53
Commercial Paper-PNB Housing Apr 15, 2026 1,358.80 2.09 41.60
Certificate of Deposits-IDBI Bank Apr 15, 2026 1,266.07 1.94 0.54
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 1,237.91 1.90 0.57
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,037.83 1.59 0.55
Commercial Paper-S I D B I Apr 15, 2026 1,012.39 1.55 272.90
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 994.85 1.53 0.55
Certificate of Deposits-City Union Bank Apr 15, 2026 992.36 1.52 0.57
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 992.30 1.52 0.52
Certificate of Deposits-ICICI Bank Apr 15, 2026 988.42 1.52 0.00
Certificate of Deposits-Citibank N. A. Apr 15, 2026 898.13 1.38 0.00
Commercial Paper-Rel. Retail Vent Apr 15, 2026 896.15 1.38 0.51
Commercial Paper-E X I M Bank Apr 15, 2026 893.92 1.37 39.48
Commercial Paper-JSW Energy Apr 15, 2026 891.49 1.37 0.56
Commercial Paper-SBI Cap Apr 15, 2026 693.21 1.06 0.58
Commercial Paper-DSP Finance Apr 15, 2026 693.14 1.06 0.60
Commercial Paper-Bajaj Finance Apr 15, 2026 673.22 1.03 171.43
Certificate of Deposits-DCB Bank Apr 15, 2026 665.10 1.02 12.35
Commercial Paper-Godrej Industrie Apr 15, 2026 643.33 0.99 44.93
Certificate of Deposits-IDFC First Bank Apr 15, 2026 620.47 0.95 0.52
Commercial Paper-Julius Baer Cap. Apr 15, 2026 597.45 0.92 20.45
Commercial Paper-Hero Fincorp Apr 15, 2026 595.98 0.91 0.60
Certificate of Deposits-Axis Bank Apr 15, 2026 572.43 0.88 21.77
Certificate of Deposits-Indian Bank Apr 15, 2026 521.84 0.80 5.56
Commercial Paper-Tata Capital Apr 15, 2026 495.59 0.76 0.56
Commercial Paper-L&T Finance Ltd Apr 15, 2026 495.53 0.76 0.56
Certificate of Deposits-DBS Bank India Apr 15, 2026 494.24 0.76 0.00
Commercial Paper-Avenue Super. Apr 15, 2026 493.84 0.76 0.00
Commercial Paper-Can Fin Homes Apr 15, 2026 492.15 0.76 0.00
Commercial Paper-Tata Tele. Mah. Apr 15, 2026 484.90 0.74 0.60
Commercial Paper-Interise Apr 15, 2026 446.43 0.69 0.53
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 397.24 0.61 0.57
Commercial Paper-Godrej Housing Apr 15, 2026 397.11 0.61 60.43
Certificate of Deposits-Central Bank Apr 15, 2026 396.99 0.61 0.56
Commercial Paper-Kotak Securities Apr 15, 2026 396.02 0.61 0.56
Commercial Paper-Sharekhan Apr 15, 2026 395.83 0.61 0.59
Commercial Paper-Godrej Finance Apr 15, 2026 395.67 0.61 0.59
Commercial Paper-Muthoot Finance Apr 15, 2026 371.65 0.57 16.14
Certificate of Deposits-Yes Bank Apr 15, 2026 348.33 0.53 0.53
Commercial Paper-ICICI Securities Apr 15, 2026 346.89 0.53 0.54
Commercial Paper-Manappuram Fin. Apr 15, 2026 346.60 0.53 0.60
Commercial Paper-Godrej Propert. Apr 15, 2026 321.90 0.49 0.00
Commercial Paper-ICICI Home Fin Apr 15, 2026 320.86 0.49 0.00
Commercial Paper-Netwrk.18 Media Apr 15, 2026 299.11 0.46 0.46
Commercial Paper-HSBC Investdirec Apr 15, 2026 297.73 0.46 0.56
Commercial Paper-Barclays Invest Apr 15, 2026 273.06 0.42 0.56
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 270.18 0.41 38.64
T Bills-TBILL-182D Apr 15, 2026 262.56 0.40 178.38
Commercial Paper-M & M Fin. Serv. Apr 15, 2026 249.18 0.38 0.47
Commercial Paper-Bharti Telecom Apr 15, 2026 248.80 0.38 0.53
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 248.78 0.38 0.53
Certificate of Deposits-Karur Vysya Bank Apr 15, 2026 248.58 0.38 0.55
Corporate Debts-H U D C O Apr 15, 2026 225.22 0.35 0.00
Certificate of Deposits-Federal Bank Apr 15, 2026 223.46 0.34 13.11
Certificate of Deposits-Bank of India Apr 15, 2026 198.95 0.31 0.55
Certificate of Deposits-S I D B I Apr 15, 2026 198.95 0.31 0.54
Commercial Paper-Stand.Char. Cap. Apr 15, 2026 198.39 0.30 0.57
Certificate of Deposits-Mashreqbank PSC Apr 15, 2026 198.20 0.30 0.56
Commercial Paper-Deutsche Invest Apr 15, 2026 173.38 0.27 0.58
Reverse Repo-C C I Apr 15, 2026 164.93 0.25 -91.06
Commercial Paper-ONGC Petro Add. Apr 15, 2026 149.33 0.23 0.52
Commercial Paper-Nuvama Wealth. Apr 15, 2026 148.92 0.23 0.62
Commercial Paper-Bajaj Housing Apr 15, 2026 148.81 0.23 0.53
Commercial Paper-GIC Housing Fin Apr 15, 2026 148.53 0.23 0.00
Commercial Paper-Nuvama Wealth Apr 15, 2026 148.20 0.23 0.63
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 141.08 0.22 0.35
Corporate Debts-REC Ltd Apr 15, 2026 125.22 0.19 0.00
Commercial Paper-Chola. Sec. Apr 15, 2026 123.75 0.19 0.62
Commercial Paper-Mirae Asset Fin Apr 15, 2026 99.32 0.15 0.00
Commercial Paper-Infina Finance Apr 15, 2026 99.14 0.15 0.55
Commercial Paper-Nuvama Wealth & Apr 15, 2026 98.99 0.15 0.59
Commercial Paper-Kotak Mahindra P Apr 15, 2026 74.38 0.11 0.55
Corporate Debts-Shriram Finance Apr 15, 2026 70.17 0.11 0.00
Corporate Debts-Mindspace Busine Apr 15, 2026 50.15 0.08 0.00
Certificate of Deposits-E X I M Bank Apr 15, 2026 49.68 0.08 0.59
Commercial Paper-Hero Housing Fin Apr 15, 2026 49.73 0.08 0.54
Commercial Paper-JM Financial Ser Apr 15, 2026 49.65 0.08 0.00
T Bills-TBILL-364D Apr 15, 2026 29.99 0.05 200.86
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 25.02 0.04 0.00
Commercial Paper-Birla Group Apr 15, 2026 24.85 0.04 0.58
Net CA & Others-Net CA & Others Apr 15, 2026 -650.61 -1.00 0.00