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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 Apr 30, 2026 557.13 10.10 50.04
T Bills-TBILL-91D Apr 30, 2026 549.16 9.96 67.86
Certificate of Deposits-HDFC Bank Apr 30, 2026 371.88 6.74 -31.75
Certificate of Deposits-Canara Bank Apr 30, 2026 323.00 5.86 -13.30
Certificate of Deposits-Bank of Baroda Apr 30, 2026 322.79 5.85 -31.57
Certificate of Deposits-Union Bank (I) Apr 30, 2026 321.92 5.83 -18.95
T Bills-TBILL-182D Apr 30, 2026 243.60 4.42 -56.95
Commercial Paper-S I D B I Apr 30, 2026 224.16 4.06 -9.68
Certificate of Deposits-E X I M Bank Apr 30, 2026 214.04 3.88 0.19
Certificate of Deposits-Indian Bank Apr 30, 2026 198.52 3.60 33.52
Commercial Paper-UltraTech Cem. Apr 30, 2026 198.59 3.60 0.00
Commercial Paper-L&T Finance Ltd Apr 30, 2026 198.29 3.59 -10.98
Certificate of Deposits-Axis Bank Apr 30, 2026 174.16 3.15 -22.04
Commercial Paper-ICICI Securities Apr 30, 2026 173.61 3.14 39.89
Commercial Paper-HDB FINANC SER Apr 30, 2026 149.17 2.70 0.21
Commercial Paper-Tata Capital Apr 30, 2026 124.27 2.26 24.99
Commercial Paper-ONGC Petro Add. Apr 30, 2026 124.73 2.26 25.29
Commercial Paper-E X I M Bank Apr 30, 2026 124.38 2.25 0.19
Commercial Paper-Aditya Birla Cap Apr 30, 2026 123.94 2.25 -16.57
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 99.66 1.80 0.20
Commercial Paper-NTPC Apr 30, 2026 99.17 1.80 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 99.29 1.80 0.17
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 74.74 1.36 -24.80
Corporate Debts-Bajaj Housing Apr 30, 2026 75.05 1.36 -0.08
Commercial Paper-Rel. Retail Vent Apr 30, 2026 74.52 1.35 -49.97
Corporate Debts-Sundaram Finance Apr 30, 2026 49.99 0.91 -0.02
Commercial Paper-Reliance Industr Apr 30, 2026 49.54 0.90 0.16
Certificate of Deposits-ICICI Bank Apr 30, 2026 49.51 0.90 -33.22
Commercial Paper-Kotak Securities Apr 30, 2026 49.84 0.90 0.22
Commercial Paper-N A B A R D Apr 30, 2026 49.86 0.90 -66.50
Commercial Paper-ICICI Home Fin Apr 30, 2026 49.91 0.90 0.22
Commercial Paper-Stand.Char. Cap. Apr 30, 2026 49.77 0.90 0.22
Commercial Paper-Barclays Invest Apr 30, 2026 49.61 0.90 0.18
Commercial Paper-Jio Credit Apr 30, 2026 49.51 0.90 0.18
ZCB-Kotak Mah. Bank Apr 30, 2026 32.14 0.58 0.00
T Bills-TBILL-364D Apr 30, 2026 19.93 0.36 -73.35
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 14.96 0.27 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -239.51 -4.29 0.00