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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-N A B A R D Apr 30, 2026 2,080.88 10.35 -6.35
Certificate of Deposits-S I D B I Apr 30, 2026 1,865.20 9.28 -14.08
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,581.30 7.86 6.37
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 1,422.92 7.08 1.79
T Bills-TBILL-182D Apr 30, 2026 1,277.46 6.34 -23.43
Reverse Repo-C C I Apr 30, 2026 1,210.08 6.01 70.60
Certificate of Deposits-Canara Bank Apr 30, 2026 1,089.87 5.41 -30.58
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,015.41 5.05 16.19
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 923.20 4.59 56.17
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 753.01 3.74 -0.03
Certificate of Deposits-Federal Bank Apr 30, 2026 715.96 3.55 0.05
Commercial Paper-ICICI Securities Apr 30, 2026 472.86 2.35 -3.05
T Bills-TBILL-364D Apr 30, 2026 450.18 2.23 0.23
Commercial Paper-Bajaj Housing Apr 30, 2026 427.42 2.12 0.01
Certificate of Deposits-IDFC First Bank Apr 30, 2026 378.65 1.88 0.02
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 363.21 1.81 -27.99
Certificate of Deposits-IndusInd Bank Apr 30, 2026 331.49 1.65 0.04
Commercial Paper-Godrej Industrie Apr 30, 2026 284.10 1.40 0.03
Commercial Paper-360 One Prime Apr 30, 2026 281.89 1.40 0.09
Certificate of Deposits-AU Small Finance Apr 30, 2026 281.86 1.40 0.00
Commercial Paper-Tata Tele. Mah. Apr 30, 2026 240.00 1.19 0.12
Commercial Paper-Bharti Telecom Apr 30, 2026 234.92 1.17 0.01
Commercial Paper-Mindspace Busine Apr 30, 2026 236.41 1.17 0.00
Commercial Paper-Kotak Securities Apr 30, 2026 235.92 1.17 0.05
Certificate of Deposits-Indian Bank Apr 30, 2026 191.61 0.95 0.07
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 187.92 0.93 -0.03
Certificate of Deposits-ICICI Bank Apr 30, 2026 166.20 0.83 -36.36
Commercial Paper-Panatone Finvest Apr 30, 2026 166.03 0.83 0.09
Certificate of Deposits-IDBI Bank Apr 30, 2026 146.91 0.73 2,367.77
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 145.10 0.72 0.00
Commercial Paper-Birla Group Apr 30, 2026 141.88 0.71 0.09
Commercial Paper-Godrej Finance Apr 30, 2026 141.24 0.70 0.06
Commercial Paper-Godrej Housing Apr 30, 2026 141.43 0.70 0.00
Govt. Securities-Maharashtra 2027 Apr 30, 2026 119.05 0.59 -0.16
Govt. Securities-WEST BENGAL 2026 Apr 30, 2026 107.74 0.54 -0.06
Commercial Paper-Torrent Pharma. Apr 30, 2026 95.48 0.47 -0.04
Commercial Paper-Phoenix ARC Apr 30, 2026 93.27 0.46 0.10
Commercial Paper-DSP Finance Apr 30, 2026 93.42 0.46 0.00
Govt. Securities-Maharashtra 2026 Apr 30, 2026 77.68 0.39 -0.14
Commercial Paper-Motilal Finvest Apr 30, 2026 74.37 0.37 -69.94
Govt. Securities-Rajasthan 2026 Apr 30, 2026 75.22 0.37 -0.14
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 60.02 0.30 0.15
Govt. Securities-Kerala 2027 Apr 30, 2026 58.43 0.29 -0.25
Govt. Securities-TAMILNADU 2026 Apr 30, 2026 30.25 0.15 -0.07
Govt. Securities-Jharkhand 2027 Apr 30, 2026 25.35 0.13 -0.25
Commercial Paper-Barclays Invest Apr 30, 2026 24.80 0.12 0.18
Certificate of Deposits-Union Bank (I) Apr 30, 2026 19.86 0.09 -96.39
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 0.25 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -417.15 -2.07 0.00