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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 6,481.86 12.67 13.26
Reverse Repo-C C I Apr 15, 2026 4,364.86 8.53 0.00
Commercial Paper-N A B A R D Apr 15, 2026 4,320.71 8.45 -2.94
Certificate of Deposits-Bank of Baroda Apr 15, 2026 2,621.43 5.12 14.24
Certificate of Deposits-HDFC Bank Apr 15, 2026 2,355.21 4.59 38.43
Certificate of Deposits-Canara Bank Apr 15, 2026 2,048.90 4.01 112.63
Certificate of Deposits-Union Bank (I) Apr 15, 2026 2,038.05 3.99 26.69
Commercial Paper-ICICI Securities Apr 15, 2026 1,885.64 3.70 12.41
Commercial Paper-Rel. Retail Vent Apr 15, 2026 1,732.35 3.38 0.00
Commercial Paper-Reliance Jio Apr 15, 2026 1,494.86 2.92 0.00
Commercial Paper-Reliance Industr Apr 15, 2026 1,483.85 2.90 0.00
Commercial Paper-Tata Steel Apr 15, 2026 1,390.09 2.72 40.83
Commercial Paper-E X I M Bank Apr 15, 2026 1,367.76 2.68 -19.91
Commercial Paper-Kotak Securities Apr 15, 2026 1,365.57 2.67 28.50
Commercial Paper-S I D B I Apr 15, 2026 1,291.10 2.53 -23.18
Commercial Paper-HDFC Securities Apr 15, 2026 1,066.72 2.09 0.55
Commercial Paper-L&T Metro Rail Apr 15, 2026 845.24 1.65 54.97
Certificate of Deposits-RBL Bank Apr 15, 2026 746.03 1.45 50.41
Certificate of Deposits-IDFC First Bank Apr 15, 2026 626.14 1.23 0.57
Commercial Paper-IIFL Finance Apr 15, 2026 594.18 1.16 33.84
Certificate of Deposits-Indian Bank Apr 15, 2026 581.38 1.14 27.84
Certificate of Deposits-Federal Bank Apr 15, 2026 546.41 1.07 0.59
Commercial Paper-HDB FINANC SER Apr 15, 2026 545.83 1.07 121.13
Certificate of Deposits-IDBI Bank Apr 15, 2026 498.46 0.98 0.45
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 495.13 0.97 0.60
Certificate of Deposits-ICICI Bank Apr 15, 2026 494.21 0.97 0.00
Commercial Paper-IGH Holdings Apr 15, 2026 446.63 0.87 0.54
Commercial Paper-Tata Realty Apr 15, 2026 421.41 0.82 0.54
Commercial Paper-Aditya Birla Hsg Apr 15, 2026 398.82 0.78 0.45
Commercial Paper-Bajaj Finance Apr 15, 2026 398.68 0.77 0.47
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 397.18 0.77 0.54
Corporate Debts-Summit Digitel. Apr 15, 2026 390.24 0.76 24.15
T Bills-TBILL-364D Apr 15, 2026 369.26 0.72 85.03
Certificate of Deposits-S I D B I Apr 15, 2026 363.72 0.71 -11.65
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 321.77 0.63 0.58
Commercial Paper-Julius Baer Cap. Apr 15, 2026 297.76 0.58 0.56
Commercial Paper-360 One Prime Apr 15, 2026 297.96 0.58 0.59
Commercial Paper-Birla Group Apr 15, 2026 272.43 0.53 0.58
Commercial Paper-M & M Fin. Serv. Apr 15, 2026 249.18 0.49 0.47
Certificate of Deposits-E X I M Bank Apr 15, 2026 248.41 0.49 0.00
Commercial Paper-Aditya Birla Cap Apr 15, 2026 247.14 0.48 0.00
Commercial Paper-Godrej Industrie Apr 15, 2026 223.79 0.45 0.50
Commercial Paper-Motilal Finvest Apr 15, 2026 222.57 0.44 0.59
Certificate of Deposits-Karur Vysya Bank Apr 15, 2026 199.40 0.39 0.45
Commercial Paper-Tata Projects Apr 15, 2026 198.39 0.39 0.52
Certificate of Deposits-Bank of India Apr 15, 2026 198.92 0.39 -59.86
Certificate of Deposits-IndusInd Bank Apr 15, 2026 198.77 0.39 0.61
Commercial Paper-Barclays Invest Apr 15, 2026 148.82 0.30 0.57
Commercial Paper-Sharekhan Apr 15, 2026 148.69 0.29 0.55
Commercial Paper-Tata Capital Apr 15, 2026 148.63 0.29 0.00
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 125.14 0.24 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 15, 2026 101.28 0.20 0.35
Commercial Paper-Infina Finance Apr 15, 2026 99.64 0.19 0.48
Commercial Paper-Godrej Propert. Apr 15, 2026 98.87 0.19 0.00
Commercial Paper-Mirae Asset Capi Apr 15, 2026 99.08 0.19 0.57
Commercial Paper-Nuvama Wealth & Apr 15, 2026 99.26 0.19 0.63
Commercial Paper-Nuvama Wealth. Apr 15, 2026 98.97 0.19 0.60
T Bills-TBILL-182D Apr 15, 2026 74.86 0.15 0.23
ZCB-KOTAK MAHI. INV. Apr 15, 2026 64.12 0.13 0.00
Commercial Paper-Bharti Telecom Apr 15, 2026 54.95 0.11 0.37
Corporate Debts-Nomura Capital Apr 15, 2026 50.03 0.10 0.00
Commercial Paper-HSBC Investdirec Apr 15, 2026 24.77 0.05 0.55
Corporate Debts-Bajaj Housing Apr 15, 2026 25.04 0.05 0.20
Corporate Debts-Tata Capital Apr 15, 2026 25.03 0.05 0.18
Corporate Debts-LIC Housing Fin. Apr 15, 2026 19.99 0.04 0.28
Net CA & Others-Net CA & Others Apr 15, 2026 8.55 0.01 0.00
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 0.00 0.00 0.00