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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-S I D B I Jun 15, 2026 1,760.57 9.40 0.56
Certificate of Deposits-N A B A R D Jun 15, 2026 1,692.67 9.05 0.56
Certificate of Deposits-Bank of Baroda Jun 15, 2026 1,396.26 7.45 16.58
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 1,142.48 6.10 0.60
Certificate of Deposits-HDFC Bank Jun 15, 2026 999.60 5.33 40.86
Reverse Repo-C C I Jun 15, 2026 996.28 5.32 100.87
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 883.88 4.72 16.35
Certificate of Deposits-Pun. & Sind Bank Jun 15, 2026 759.60 4.06 0.66
T Bills-TBILL-364D Jun 15, 2026 642.99 3.42 42.29
T Bills-TBILL-182D Jun 15, 2026 605.32 3.24 -18.58
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2026 583.09 3.11 -7.20
Certificate of Deposits-Canara Bank Jun 15, 2026 525.77 2.81 5.38
Certificate of Deposits-Federal Bank Jun 15, 2026 476.24 2.54 0.64
Commercial Paper-ICICI Securities Jun 15, 2026 475.28 2.54 0.33
Commercial Paper-Bajaj Housing Jun 15, 2026 430.68 2.30 0.61
Certificate of Deposits-IDFC First Bank Jun 15, 2026 381.85 2.04 0.62
Certificate of Deposits-IndusInd Bank Jun 15, 2026 334.29 1.79 0.60
Commercial Paper-Godrej Industrie Jun 15, 2026 286.59 1.52 0.63
Commercial Paper-360 One Prime Jun 15, 2026 284.36 1.52 0.65
Certificate of Deposits-AU Small Finance Jun 15, 2026 284.21 1.52 0.65
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2026 284.74 1.52 50.87
Commercial Paper-Infina Finance Jun 15, 2026 243.46 1.30 0.47
Commercial Paper-Mahindra Rural Jun 15, 2026 242.86 1.30 0.51
Commercial Paper-Tata Tele. Mah. Jun 15, 2026 242.04 1.29 0.53
Commercial Paper-Mindspace Busine Jun 15, 2026 238.38 1.27 0.64
Commercial Paper-Bharti Telecom Jun 15, 2026 236.83 1.26 -72.84
Commercial Paper-M & M Fin. Serv. Jun 15, 2026 223.41 1.19 0.66
Commercial Paper-DSP Finance Jun 15, 2026 216.68 1.15 0.61
Commercial Paper-Kotak Securities Jun 15, 2026 190.28 1.02 -19.43
Certificate of Deposits-ICICI Bank Jun 15, 2026 167.51 0.89 0.61
Commercial Paper-Panatone Finvest Jun 15, 2026 167.42 0.89 0.61
Certificate of Deposits-IDBI Bank Jun 15, 2026 142.09 0.76 -3.43
Commercial Paper-Godrej Housing Jun 15, 2026 142.58 0.76 0.67
Commercial Paper-Birla Group Jun 15, 2026 143.08 0.76 0.63
Commercial Paper-Godrej Finance Jun 15, 2026 142.38 0.76 0.66
Govt. Securities-Maharashtra 2027 Jun 15, 2026 118.93 0.64 0.14
Govt. Securities-WEST BENGAL 2026 Jun 15, 2026 107.52 0.57 0.05
Commercial Paper-Torrent Pharma. Jun 15, 2026 96.25 0.51 0.56
Certificate of Deposits-Union Bank (I) Jun 15, 2026 95.85 0.51 -4.37
Commercial Paper-Phoenix ARC Jun 15, 2026 94.16 0.50 0.70
Net CA & Others-Net CA & Others Jun 15, 2026 66.71 0.36 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jun 15, 2026 60.42 0.32 0.35
Govt. Securities-Kerala 2027 Jun 15, 2026 58.30 0.31 0.09
Govt. Securities-Tamil Nadu 2026 Jun 15, 2026 30.19 0.16 0.05
Govt. Securities-Jharkhand 2027 Jun 15, 2026 25.29 0.14 0.09
Commercial Paper-Sundaram Finance Jun 15, 2026 4.76 0.03 0.00
Derivatives-Interest Rate Swaps Pay Fixed Jun 15, 2026 -0.07 0.00 0.00