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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 Mar 31, 2026 2,279.70 11.20 4.70
Certificate of Deposits-S I D B I Mar 31, 2026 2,197.40 10.81 0.41
Certificate of Deposits-Canara Bank Mar 31, 2026 1,801.45 8.85 7.65
T Bills-TBILL-182D Mar 31, 2026 1,664.02 8.18 9.78
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,476.86 7.27 -6.11
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 1,389.87 6.83 0.28
Certificate of Deposits-HDFC Bank Mar 31, 2026 868.43 4.27 81.01
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 747.69 3.67 100.13
Certificate of Deposits-Union Bank (I) Mar 31, 2026 740.57 3.64 1,046.81
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 587.24 2.89 0.17
Commercial Paper-M & M Fin. Serv. Mar 31, 2026 515.28 2.53 0.15
Commercial Paper-ICICI Securities Mar 31, 2026 484.54 2.38 0.16
Certificate of Deposits-Federal Bank Mar 31, 2026 469.57 2.31 0.26
Certificate of Deposits-ICICI Bank Mar 31, 2026 446.98 2.20 -4.78
T Bills-TBILL-364D Mar 31, 2026 447.96 2.20 0.25
Commercial Paper-Bajaj Housing Mar 31, 2026 424.57 2.09 0.24
Certificate of Deposits-IDFC First Bank Mar 31, 2026 376.28 1.85 0.28
Certificate of Deposits-IndusInd Bank Mar 31, 2026 329.43 1.62 -42.72
Commercial Paper-Godrej Industrie Mar 31, 2026 282.29 1.40 0.35
Certificate of Deposits-AU Small Finance Mar 31, 2026 280.05 1.38 0.16
Commercial Paper-360 One Prime Mar 31, 2026 279.75 1.37 0.20
Commercial Paper-Motilal Finvest Mar 31, 2026 245.99 1.21 -16.43
Commercial Paper-Tata Tele. Mah. Mar 31, 2026 238.29 1.17 0.30
Commercial Paper-Bharti Telecom Mar 31, 2026 233.38 1.15 0.27
Commercial Paper-Kotak Securities Mar 31, 2026 234.25 1.15 0.16
Certificate of Deposits-Indian Bank Mar 31, 2026 190.19 0.93 0.21
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 186.78 0.92 -20.67
Commercial Paper-Panatone Finvest Mar 31, 2026 165.05 0.81 0.20
Commercial Paper-Godrej Finance Mar 31, 2026 140.22 0.69 0.16
Commercial Paper-Godrej Housing Mar 31, 2026 140.47 0.69 0.18
Commercial Paper-Birla Group Mar 31, 2026 140.85 0.69 0.20
Govt. Securities-Maharashtra 2027 Mar 31, 2026 119.08 0.59 -45.83
Govt. Securities-WEST BENGAL 2026 Mar 31, 2026 107.79 0.53 -0.08
Commercial Paper-Truhome Finance Mar 31, 2026 99.31 0.49 0.36
Commercial Paper-Torrent Pharma. Mar 31, 2026 94.89 0.47 0.33
Commercial Paper-Tata Capital Mar 31, 2026 93.62 0.46 0.09
Commercial Paper-Phoenix ARC Mar 31, 2026 92.52 0.45 0.27
Govt. Securities-Maharashtra 2026 Mar 31, 2026 77.80 0.38 -0.12
Govt. Securities-Rajasthan 2026 Mar 31, 2026 75.33 0.37 -0.12
Govt. Securities-Kerala 2027 Mar 31, 2026 58.51 0.29 -0.18
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 59.73 0.29 0.13
Commercial Paper-Infina Finance Mar 31, 2026 49.66 0.24 0.33
Govt. Securities-TAMILNADU 2026 Mar 31, 2026 30.27 0.15 -0.08
Commercial Paper-Barclays Invest Mar 31, 2026 24.62 0.12 -74.92
Govt. Securities-Jharkhand 2027 Mar 31, 2026 25.39 0.12 -0.18
Certificate of Deposits-IDBI Bank Mar 31, 2026 5.92 0.03 0.33
Derivatives-Interest Rate Swaps Pay Floati Mar 31, 2026 -1.58 -0.01 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 -668.78 -3.28 -371.15