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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jun 15, 2026 7,525.23 12.62 17.79
Certificate of Deposits-Canara Bank Jun 15, 2026 3,352.43 5.62 171.83
Commercial Paper-E X I M Bank Jun 15, 2026 3,251.30 5.46 550.69
Certificate of Deposits-Bank of Baroda Jun 15, 2026 3,219.22 5.41 -25.08
Certificate of Deposits-Union Bank (I) Jun 15, 2026 3,072.68 5.15 -14.46
Certificate of Deposits-HDFC Bank Jun 15, 2026 2,972.90 4.99 14.24
T Bills-TBILL-182D Jun 15, 2026 2,005.93 3.36 38.06
T Bills-TBILL-91D Jun 15, 2026 1,991.14 3.34 -47.12
Commercial Paper-ICICI Securities Jun 15, 2026 1,822.77 3.06 11.57
Commercial Paper-Tata Steel Jun 15, 2026 1,723.23 2.89 331.11
Commercial Paper-Rel. Retail Vent Jun 15, 2026 1,541.43 2.59 -31.28
Corporate Debts-N A B A R D Jun 15, 2026 1,380.10 2.32 112.49
Certificate of Deposits-Indian Bank Jun 15, 2026 1,281.57 2.15 111.53
Commercial Paper-Kotak Securities Jun 15, 2026 1,229.84 2.06 77.32
Corporate Debts-REC Ltd Jun 15, 2026 1,080.27 1.81 42.17
Commercial Paper-HDFC Securities Jun 15, 2026 1,038.83 1.73 -44.81
Commercial Paper-Reliance Industr Jun 15, 2026 998.69 1.68 -33.17
Corporate Debts-S I D B I Jun 15, 2026 954.99 1.61 0.00
Certificate of Deposits-IndusInd Bank Jun 15, 2026 889.45 1.49 0.39
Commercial Paper-N A B A R D Jun 15, 2026 888.79 1.49 -71.21
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 808.35 1.36 362.56
Certificate of Deposits-Karur Vysya Bank Jun 15, 2026 788.40 1.32 60.43
Commercial Paper-Bajaj Finance Jun 15, 2026 788.28 1.32 59.56
Net CA & Others-Net CA & Others Jun 15, 2026 730.41 1.22 411.44
Certificate of Deposits-Bank of India Jun 15, 2026 693.41 1.16 -29.74
Commercial Paper-Bajaj Fin.Sec Jun 15, 2026 688.16 1.15 112.27
Commercial Paper-H P C L Jun 15, 2026 648.57 1.09 -13.12
Certificate of Deposits-Central Bank Jun 15, 2026 640.43 1.07 0.00
Commercial Paper-Aditya Birla Cap Jun 15, 2026 596.46 1.01 0.39
Corporate Debts-Bajaj Housing Jun 15, 2026 580.73 0.97 0.00
Commercial Paper-Larsen & Toubro Jun 15, 2026 541.96 0.91 0.00
Commercial Paper-L&T Metro Rail Jun 15, 2026 499.38 0.84 -37.38
Commercial Paper-Titan Company Jun 15, 2026 492.63 0.83 97.28
Commercial Paper-L&T Finance Ltd Jun 15, 2026 493.25 0.83 -33.20
Commercial Paper-Manappuram Fin. Jun 15, 2026 492.88 0.82 100.53
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2026 445.55 0.75 0.47
Commercial Paper-S I D B I Jun 15, 2026 443.47 0.74 -36.53
Commercial Paper-Jamnagar Utiliti Jun 15, 2026 395.34 0.66 0.39
Commercial Paper-Infina Finance Jun 15, 2026 344.45 0.58 75.75
Certificate of Deposits-IDFC First Bank Jun 15, 2026 320.97 0.53 -1.45
Commercial Paper-Power Fin.Corpn. Jun 15, 2026 299.54 0.50 0.25
Commercial Paper-Tata Cap.Hsg. Jun 15, 2026 295.29 0.50 0.00
Commercial Paper-Julius Baer Cap. Jun 15, 2026 297.93 0.50 -33.27
Commercial Paper-Sharekhan Jun 15, 2026 295.29 0.50 96.98
Commercial Paper-IGH Holdings Jun 15, 2026 295.74 0.50 0.51
Certificate of Deposits-IDBI Bank Jun 15, 2026 247.61 0.42 0.37
T Bills-TBILL-364D Jun 15, 2026 248.20 0.42 -56.18
Commercial Paper-Nuvama Wealth. Jun 15, 2026 246.95 0.42 -28.55
Commercial Paper-Tata Realty Jun 15, 2026 249.87 0.42 -41.15
Commercial Paper-Poonawalla Fin Jun 15, 2026 246.84 0.41 0.46
Certificate of Deposits-City Union Bank Jun 15, 2026 245.70 0.41 0.00
Commercial Paper-Bajaj Housing Jun 15, 2026 246.62 0.41 0.00
Commercial Paper-Tata Capital Jun 15, 2026 246.20 0.41 0.00
Commercial Paper-Knowledge Realty Jun 15, 2026 247.36 0.41 0.39
Commercial Paper-360 ONE Jun 15, 2026 247.08 0.41 0.50
Commercial Paper-Godrej Industrie Jun 15, 2026 221.67 0.36 0.00
Corporate Debts-LIC Housing Fin. Jun 15, 2026 199.88 0.34 263.07
Commercial Paper-DSP Finance Jun 15, 2026 197.74 0.33 0.50
Commercial Paper-Pilani Invest. Jun 15, 2026 196.93 0.33 0.00
Commercial Paper-Godrej Housing Jun 15, 2026 199.71 0.33 0.27
Commercial Paper-Angel One Jun 15, 2026 196.89 0.33 0.56
Commercial Paper-IIFL Finance Jun 15, 2026 149.93 0.25 -39.86
Commercial Paper-Godrej Propert. Jun 15, 2026 99.87 0.17 0.27
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 15, 2026 102.11 0.17 0.35
Commercial Paper-Nuvama Clearing Jun 15, 2026 98.86 0.17 0.45
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 73.97 0.12 0.00
Certificate of Deposits-ICICI Bank Jun 15, 2026 49.89 0.08 -89.98
Commercial Paper-Panatone Finvest Jun 15, 2026 49.43 0.08 0.00
Commercial Paper-Kotak Mahindra P Jun 15, 2026 49.20 0.08 0.00
ZCB-Power Fin.Corpn. Jun 15, 2026 49.34 0.08 0.47
ZCB-Tata Capital Jun 15, 2026 27.21 0.05 0.00
Govt. Securities-Uttar Pradesh 2026 Jun 15, 2026 15.01 0.03 -0.10
Corporate Debts-Kotak Mahindra P Jun 15, 2026 19.99 0.03 0.00
Govt. Securities-GSEC2026 Jun 15, 2026 9.91 0.02 0.00
Corporate Debts-Aditya Birla Cap Jun 15, 2026 4.99 0.01 0.19
Derivatives-Interest Rate Swaps Pay Fixed Jun 15, 2026 -0.18 0.00 -89,750.00