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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-Bank of Baroda Apr 30, 2026 1,764.77 5.87 0.03
Govt. Securities-GSEC2027 Apr 30, 2026 1,681.28 5.59 -0.17
Certificate of Deposits-IndusInd Bank Apr 30, 2026 1,610.36 5.35 0.04
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,601.10 5.32 0.05
Certificate of Deposits-Axis Bank Apr 30, 2026 1,388.92 4.62 0.09
Govt. Securities-GSEC2026 Apr 30, 2026 1,373.30 4.57 -0.08
Certificate of Deposits-Federal Bank Apr 30, 2026 1,371.38 4.56 0.01
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,336.59 4.44 0.02
Certificate of Deposits-Indian Bank Apr 30, 2026 1,300.03 4.32 0.10
Certificate of Deposits-S I D B I Apr 30, 2026 1,222.31 4.06 0.10
Certificate of Deposits-Yes Bank Apr 30, 2026 1,199.36 3.99 -0.01
Certificate of Deposits-N A B A R D Apr 30, 2026 1,013.10 3.37 -0.02
Certificate of Deposits-AU Small Finance Apr 30, 2026 959.61 3.19 0.09
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 954.22 3.17 -7.07
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 947.18 3.15 0.03
Commercial Paper-Sundaram Finance Apr 30, 2026 894.17 2.97 0.04
Certificate of Deposits-Canara Bank Apr 30, 2026 855.97 2.85 0.02
T Bills-TBILL-364D Apr 30, 2026 854.82 2.84 0.23
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 611.07 2.03 -0.02
Commercial Paper-Axis Finance Apr 30, 2026 473.29 1.57 0.07
Certificate of Deposits-NABFID Apr 30, 2026 471.30 1.57 -0.06
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 470.97 1.57 0.07
Certificate of Deposits-ICICI Bank Apr 30, 2026 400.83 1.33 -0.03
Commercial Paper-Hero Fincorp Apr 30, 2026 374.94 1.25 0.05
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 356.32 1.18 0.03
Certificate of Deposits-DCB Bank Apr 30, 2026 328.08 1.09 0.01
Commercial Paper-Credila Fin Apr 30, 2026 326.97 1.09 -0.03
Commercial Paper-Muthoot Finance Apr 30, 2026 308.42 1.03 0.02
Commercial Paper-Truhome Finance Apr 30, 2026 288.94 0.96 0.10
Certificate of Deposits-I O B Apr 30, 2026 282.68 0.94 -0.03
Commercial Paper-360 One Prime Apr 30, 2026 281.69 0.94 0.08
Commercial Paper-Bajaj Finance Apr 30, 2026 236.48 0.79 0.12
Certificate of Deposits-IDFC First Bank Apr 30, 2026 236.29 0.79 0.02
Commercial Paper-Birla Group Apr 30, 2026 235.80 0.78 0.07
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 235.72 0.78 -0.03
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 235.14 0.78 0.00
Commercial Paper-Kotak Mahindra P Apr 30, 2026 234.81 0.78 0.03
Commercial Paper-Embassy Off.REIT Apr 30, 2026 234.05 0.78 -29.74
Commercial Paper-Godrej Industrie Apr 30, 2026 212.80 0.71 0.02
T Bills-TBILL-182D Apr 30, 2026 196.20 0.65 0.23
Commercial Paper-Bharti Telecom Apr 30, 2026 194.65 0.65 0.14
Certificate of Deposits-Chinatrust C Bk Apr 30, 2026 191.94 0.64 0.11
Commercial Paper-Baha.Chand.Inv. Apr 30, 2026 191.60 0.64 0.35
Commercial Paper-Deutsche Invest Apr 30, 2026 191.11 0.64 0.13
Commercial Paper-Mahindra Rural Apr 30, 2026 189.65 0.63 0.03
Commercial Paper-Mirae Asset Fin Apr 30, 2026 187.14 0.62 0.05
Commercial Paper-Motilal Osw.Home Apr 30, 2026 148.62 0.49 0.21
Commercial Paper-Bajaj Housing Apr 30, 2026 142.10 0.47 0.00
Commercial Paper-LIC Housing Fin. Apr 30, 2026 141.20 0.47 -0.01
Commercial Paper-Pilani Invest. Apr 30, 2026 141.13 0.47 0.06
Commercial Paper-Nuvama Wealth. Apr 30, 2026 140.02 0.47 0.09
Certificate of Deposits-Mashreqbank PSC Apr 30, 2026 99.25 0.33 0.19
Commercial Paper-Hero Housing Fin Apr 30, 2026 95.49 0.32 0.18
Commercial Paper-360 ONE Apr 30, 2026 93.94 0.31 0.09
Certificate of Deposits-Ujjivan Small Apr 30, 2026 93.65 0.31 0.10
Commercial Paper-Nuvama Wealth & Apr 30, 2026 93.24 0.31 0.08
Commercial Paper-Angel One Apr 30, 2026 93.19 0.31 0.16
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 79.79 0.27 0.15
Commercial Paper-GIC Housing Fin Apr 30, 2026 74.72 0.25 -49.89
Certificate of Deposits-Union Bank (I) Apr 30, 2026 71.92 0.24 0.08
Commercial Paper-HSBC Investdirec Apr 30, 2026 70.70 0.24 0.07
Commercial Paper-Infina Finance Apr 30, 2026 47.74 0.16 0.15
Commercial Paper-JM Financial Ser Apr 30, 2026 23.57 0.08 0.41
Net CA & Others-Net CA & Others Apr 30, 2026 -2,083.45 -6.93 0.00