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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 Mar 31, 2026 302.03 9.50 -8.85
Certificate of Deposits-Union Bank (I) Mar 31, 2026 296.17 9.32 20.29
Commercial Paper-N A B A R D Mar 31, 2026 246.55 7.76 -16.49
Certificate of Deposits-Canara Bank Mar 31, 2026 197.56 6.22 -20.00
Commercial Paper-L&T Finance Ltd Mar 31, 2026 172.51 5.43 75.30
Certificate of Deposits-Bank of India Mar 31, 2026 148.42 4.67 200.97
Commercial Paper-Rel. Retail Vent Mar 31, 2026 148.20 4.66 0.31
Certificate of Deposits-Bank of Baroda Mar 31, 2026 147.98 4.65 -14.11
Certificate of Deposits-HDFC Bank Mar 31, 2026 123.52 3.89 -61.47
Certificate of Deposits-Indian Bank Mar 31, 2026 123.21 3.88 -44.70
Commercial Paper-ICICI Securities Mar 31, 2026 123.40 3.88 -28.67
Commercial Paper-E X I M Bank Mar 31, 2026 123.42 3.88 0.30
Commercial Paper-ONGC Petro Add. Mar 31, 2026 99.04 3.12 0.33
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 98.82 3.11 0.30
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 98.92 3.11 -50.18
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 98.57 3.10 -43.09
Commercial Paper-SBI Cap Mar 31, 2026 98.37 3.09 -35.76
Certificate of Deposits-Axis Bank Mar 31, 2026 74.06 2.33 -62.58
Commercial Paper-HDB FINANC SER Mar 31, 2026 74.02 2.33 -40.20
Certificate of Deposits-E X I M Bank Mar 31, 2026 74.08 2.33 0.29
Commercial Paper-S I D B I Mar 31, 2026 74.04 2.33 0.33
T Bills-TBILL-364D Mar 31, 2026 54.76 1.72 -59.35
Corporate Debts-Sundaram Finance Mar 31, 2026 49.87 1.57 0.04
Corporate Debts-Bajaj Housing Mar 31, 2026 49.97 1.57 0.05
Commercial Paper-Kotak Securities Mar 31, 2026 49.46 1.56 0.25
Certificate of Deposits-S I D B I Mar 31, 2026 49.47 1.56 -66.83
Commercial Paper-ICICI Home Fin Mar 31, 2026 49.55 1.56 0.32
Commercial Paper-Stand.Char. Cap. Mar 31, 2026 49.38 1.55 0.27
Commercial Paper-Barclays Invest Mar 31, 2026 49.23 1.55 0.00
Commercial Paper-Aditya Birla Cap Mar 31, 2026 49.42 1.55 0.28
Commercial Paper-HDFC Securities Mar 31, 2026 49.26 1.55 0.31
T Bills-TBILL-182D Mar 31, 2026 44.68 1.41 -69.09
ZCB-KOTAK MAHI. INV. Mar 31, 2026 31.89 1.00 0.30
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 14.88 0.47 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 -356.22 -11.21 -327.43