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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 May 15, 2026 1,767.67 6.00 0.16
Govt. Securities-GSEC2027 May 15, 2026 1,679.94 5.70 -0.08
Certificate of Deposits-IndusInd Bank May 15, 2026 1,613.21 5.48 0.18
Certificate of Deposits-HDFC Bank May 15, 2026 1,432.90 4.86 -10.51
Certificate of Deposits-Axis Bank May 15, 2026 1,391.74 4.73 0.20
Certificate of Deposits-Federal Bank May 15, 2026 1,373.49 4.66 0.15
Certificate of Deposits-Indian Bank May 15, 2026 1,302.50 4.42 0.19
Govt. Securities-GSEC2026 May 15, 2026 1,276.70 4.33 -7.03
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,265.39 4.30 -5.33
Certificate of Deposits-S I D B I May 15, 2026 1,224.19 4.16 0.15
Certificate of Deposits-Yes Bank May 15, 2026 1,201.09 4.08 0.14
Certificate of Deposits-N A B A R D May 15, 2026 1,013.99 3.44 0.09
Certificate of Deposits-AU Small Finance May 15, 2026 961.40 3.26 0.19
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 955.60 3.24 0.14
Certificate of Deposits-Karur Vysya Bank May 15, 2026 948.75 3.22 0.17
Commercial Paper-Sundaram Finance May 15, 2026 894.10 3.04 -0.01
Certificate of Deposits-Canara Bank May 15, 2026 857.28 2.91 0.15
T Bills-TBILL-364D May 15, 2026 856.37 2.91 0.18
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 611.73 2.08 0.11
Commercial Paper-Axis Finance May 15, 2026 473.69 1.61 0.08
Certificate of Deposits-NABFID May 15, 2026 471.89 1.60 0.13
Commercial Paper-M & M Fin. Serv. May 15, 2026 471.13 1.60 0.03
Certificate of Deposits-ICICI Bank May 15, 2026 401.18 1.36 0.09
Commercial Paper-Hero Fincorp May 15, 2026 375.58 1.28 0.17
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 356.58 1.21 0.07
Certificate of Deposits-DCB Bank May 15, 2026 328.62 1.12 0.16
Commercial Paper-Credila Fin May 15, 2026 327.20 1.11 0.07
Commercial Paper-Muthoot Finance May 15, 2026 308.69 1.05 0.09
Commercial Paper-Truhome Finance May 15, 2026 289.56 0.98 0.21
Certificate of Deposits-I O B May 15, 2026 283.07 0.96 0.14
Commercial Paper-360 One Prime May 15, 2026 281.99 0.96 0.11
Commercial Paper-Bajaj Finance May 15, 2026 236.65 0.80 0.07
Certificate of Deposits-IDFC First Bank May 15, 2026 236.67 0.80 0.16
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 236.08 0.80 0.15
Commercial Paper-Birla Group May 15, 2026 236.00 0.80 0.09
Commercial Paper-Aditya Birla Hsg May 15, 2026 235.41 0.80 0.12
Commercial Paper-Kotak Mahindra P May 15, 2026 234.86 0.80 0.02
Commercial Paper-Embassy Off.REIT May 15, 2026 234.36 0.80 0.13
Commercial Paper-Godrej Industrie May 15, 2026 213.21 0.72 0.19
T Bills-TBILL-182D May 15, 2026 196.55 0.67 0.18
Commercial Paper-Bharti Telecom May 15, 2026 194.88 0.66 0.12
Certificate of Deposits-Chinatrust C Bk May 15, 2026 192.35 0.65 0.21
Commercial Paper-Baha.Chand.Inv. May 15, 2026 191.84 0.65 0.13
Commercial Paper-Deutsche Invest May 15, 2026 191.30 0.65 0.10
Commercial Paper-Mahindra Rural May 15, 2026 189.82 0.64 0.09
Commercial Paper-Mirae Asset Fin May 15, 2026 187.26 0.64 0.06
Commercial Paper-Motilal Osw.Home May 15, 2026 149.05 0.51 0.29
Commercial Paper-Bajaj Housing May 15, 2026 142.29 0.48 0.13
Commercial Paper-LIC Housing Fin. May 15, 2026 141.33 0.48 0.09
Commercial Paper-Pilani Invest. May 15, 2026 141.23 0.48 0.07
Commercial Paper-Nuvama Wealth. May 15, 2026 140.15 0.48 0.10
Certificate of Deposits-Mashreqbank PSC May 15, 2026 99.53 0.34 0.28
Commercial Paper-Hero Housing Fin May 15, 2026 95.64 0.32 0.16
Commercial Paper-360 ONE May 15, 2026 94.04 0.32 0.11
Certificate of Deposits-Ujjivan Small May 15, 2026 93.82 0.32 0.18
Commercial Paper-Nuvama Wealth & May 15, 2026 93.33 0.32 0.09
Commercial Paper-Angel One May 15, 2026 93.25 0.32 0.07
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 79.93 0.27 0.18
Commercial Paper-GIC Housing Fin May 15, 2026 74.92 0.25 0.27
Certificate of Deposits-Union Bank (I) May 15, 2026 72.06 0.24 0.18
Commercial Paper-HSBC Investdirec May 15, 2026 70.75 0.24 0.08
Commercial Paper-Infina Finance May 15, 2026 47.78 0.16 0.08
Commercial Paper-JM Financial Ser May 15, 2026 23.59 0.08 0.12
Net CA & Others-Net CA & Others May 15, 2026 -2,403.12 -8.16 0.00