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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 May 15, 2026 5,958.29 9.54 1,123.83
T Bills-TBILL-91D May 15, 2026 5,259.70 8.43 -11.67
Certificate of Deposits-Bank of Baroda May 15, 2026 5,174.63 8.30 76.97
Certificate of Deposits-Union Bank (I) May 15, 2026 3,889.31 6.24 1.92
Certificate of Deposits-HDFC Bank May 15, 2026 3,540.47 5.68 16.45
Commercial Paper-N A B A R D May 15, 2026 3,078.42 4.93 -28.07
Commercial Paper-Rel. Retail Vent May 15, 2026 2,261.86 3.63 30.34
Commercial Paper-ICICI Securities May 15, 2026 2,042.03 3.28 8.06
Certificate of Deposits-Canara Bank May 15, 2026 2,003.15 3.21 12.64
Commercial Paper-HDFC Securities May 15, 2026 1,877.06 3.01 57.26
Commercial Paper-Tata Steel May 15, 2026 1,546.12 2.48 11.01
Commercial Paper-Reliance Industr May 15, 2026 1,490.22 2.38 0.26
T Bills-TBILL-182D May 15, 2026 1,449.58 2.33 0.00
Commercial Paper-S I D B I May 15, 2026 1,445.47 2.32 26.35
Commercial Paper-E X I M Bank May 15, 2026 1,221.64 1.96 69.41
Certificate of Deposits-Bank of India May 15, 2026 1,184.31 1.90 494.16
Commercial Paper-Kotak Securities May 15, 2026 1,121.86 1.80 -18.02
Commercial Paper-HDB FINANC SER May 15, 2026 772.56 1.24 0.25
Certificate of Deposits-Federal Bank May 15, 2026 746.83 1.20 0.24
Commercial Paper-H P C L May 15, 2026 744.44 1.19 0.26
Commercial Paper-NTPC May 15, 2026 745.72 1.19 0.27
Commercial Paper-Jamnagar Utiliti May 15, 2026 699.65 1.12 0.00
Corporate Debts-N A B A R D May 15, 2026 649.85 1.04 0.00
Commercial Paper-Julius Baer Cap. May 15, 2026 595.08 0.96 33.21
Certificate of Deposits-IndusInd Bank May 15, 2026 593.29 0.95 197.89
T Bills-TBILL-364D May 15, 2026 565.16 0.90 233.23
Commercial Paper-Aditya Birla Cap May 15, 2026 519.33 0.83 0.18
Certificate of Deposits-ICICI Bank May 15, 2026 496.37 0.80 0.27
Commercial Paper-Reliance Jio May 15, 2026 498.39 0.80 -75.02
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 497.40 0.80 0.27
Commercial Paper-Bajaj Finance May 15, 2026 492.62 0.79 23.27
Commercial Paper-IIFL Finance May 15, 2026 447.85 0.72 -24.87
Commercial Paper-IGH Holdings May 15, 2026 448.84 0.72 0.27
Commercial Paper-Tata Realty May 15, 2026 423.40 0.68 0.28
Commercial Paper-Motilal Finvest May 15, 2026 423.02 0.68 13.61
Certificate of Deposits-Indian Bank May 15, 2026 408.27 0.66 0.26
Corporate Debts-Summit Digitel. May 15, 2026 389.90 0.62 0.00
Commercial Paper-Bajaj Fin.Sec May 15, 2026 323.19 0.52 0.23
Commercial Paper-L&T Metro Rail May 15, 2026 298.61 0.48 -64.75
Corporate Debts-REC Ltd May 15, 2026 299.92 0.48 0.00
Commercial Paper-Power Fin.Corpn. May 15, 2026 297.98 0.48 0.00
Commercial Paper-Birla Group May 15, 2026 273.67 0.44 0.25
Commercial Paper-Sundaram Finance May 15, 2026 246.97 0.40 0.17
Commercial Paper-L&T Finance Ltd May 15, 2026 246.83 0.40 0.16
Commercial Paper-Barclays Invest May 15, 2026 249.25 0.40 0.26
Certificate of Deposits-E X I M Bank May 15, 2026 249.52 0.40 0.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 249.01 0.40 -37.42
Certificate of Deposits-RBL Bank May 15, 2026 248.86 0.40 -66.72
Commercial Paper-Titan Company May 15, 2026 249.03 0.40 0.26
Certificate of Deposits-IDBI Bank May 15, 2026 246.05 0.39 -1.37
Commercial Paper-Knowledge Realty May 15, 2026 245.76 0.39 0.00
Commercial Paper-360 ONE May 15, 2026 245.25 0.39 0.00
Commercial Paper-Tata Projects May 15, 2026 199.31 0.32 0.27
Commercial Paper-Godrej Housing May 15, 2026 198.56 0.32 0.00
Commercial Paper-Nuvama Wealth. May 15, 2026 197.99 0.32 0.25
Commercial Paper-Manappuram Fin. May 15, 2026 196.15 0.31 0.00
Commercial Paper-DSP Finance May 15, 2026 196.14 0.31 0.00
Commercial Paper-Sharekhan May 15, 2026 149.42 0.24 0.26
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 149.03 0.24 0.00
Commercial Paper-360 One Prime May 15, 2026 149.55 0.24 -49.93
Corporate Debts-Bajaj Housing May 15, 2026 145.02 0.23 -0.05
Corporate Debts-Power Fin.Corpn. May 15, 2026 125.01 0.20 -0.04
Commercial Paper-HSBC Investdirec May 15, 2026 124.71 0.20 0.25
Commercial Paper-Godrej Propert. May 15, 2026 99.32 0.16 0.27
Commercial Paper-Nuvama Clearing May 15, 2026 98.12 0.16 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 101.61 0.16 0.18
Commercial Paper-Mirae Asset Capi May 15, 2026 99.54 0.16 0.25
Commercial Paper-Nuvama Wealth & May 15, 2026 99.80 0.16 0.29
Certificate of Deposits-S I D B I May 15, 2026 89.94 0.14 0.26
Commercial Paper-Godrej Industrie May 15, 2026 74.79 0.12 -66.65
Corporate Debts-LIC Housing Fin. May 15, 2026 75.08 0.12 275.52
ZCB-KOTAK MAHI. INV. May 15, 2026 64.47 0.10 0.29
Net CA & Others-Net CA & Others May 15, 2026 38.79 0.06 4.35
Corporate Debts-Tata Capital May 15, 2026 25.00 0.04 -0.05
Govt. Securities-Telangana 2026 May 15, 2026 10.01 0.02 0.00
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 15.04 0.02 0.00
Certificate of Deposits-IDFC First Bank May 15, 2026 5.98 0.01 -98.52
Govt. Securities-Rajasthan 2026 May 15, 2026 5.01 0.01 0.00
Corporate Debts-Aditya Birla Cap May 15, 2026 4.99 0.01 0.00
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 0.00 0.00 33.33