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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 May 15, 2026 550.18 9.05 0.19
Certificate of Deposits-Canara Bank May 15, 2026 422.57 6.95 30.83
Certificate of Deposits-Axis Bank May 15, 2026 373.40 6.14 114.40
Certificate of Deposits-Union Bank (I) May 15, 2026 298.78 4.91 -7.19
Certificate of Deposits-Bank of Baroda May 15, 2026 297.52 4.90 -7.83
Certificate of Deposits-HDFC Bank May 15, 2026 272.88 4.49 -26.62
T Bills-TBILL-364D May 15, 2026 269.54 4.43 1,252.74
Certificate of Deposits-Indian Bank May 15, 2026 248.22 4.08 25.04
T Bills-TBILL-182D May 15, 2026 244.12 4.01 0.21
Commercial Paper-S I D B I May 15, 2026 224.21 3.69 0.02
Certificate of Deposits-E X I M Bank May 15, 2026 214.59 3.53 0.26
Commercial Paper-UltraTech Cem. May 15, 2026 199.12 3.27 0.27
Commercial Paper-Aditya Birla Cap May 15, 2026 199.06 3.27 60.61
Commercial Paper-L&T Finance Ltd May 15, 2026 198.73 3.26 0.22
Corporate Debts-Bajaj Housing May 15, 2026 175.02 2.88 133.21
Reverse Repo-C C I May 15, 2026 162.21 2.67 -70.88
Commercial Paper-HDB FINANC SER May 15, 2026 149.54 2.46 0.25
Commercial Paper-Rel. Retail Vent May 15, 2026 149.68 2.46 100.84
Commercial Paper-I O C L May 15, 2026 149.32 2.45 0.00
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 124.90 2.05 67.11
Commercial Paper-ICICI Securities May 15, 2026 124.00 2.04 -28.57
Commercial Paper-HDFC Securities May 15, 2026 122.84 2.02 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 99.55 1.64 0.27
Corporate Debts-REC Ltd May 15, 2026 99.97 1.64 0.00
Commercial Paper-Tata Capital May 15, 2026 99.90 1.64 -19.61
Commercial Paper-NTPC May 15, 2026 99.43 1.63 0.27
Certificate of Deposits-Bank of India May 15, 2026 99.32 1.63 0.00
Commercial Paper-Reliance Industr May 15, 2026 49.67 0.82 0.26
Commercial Paper-Jio Credit May 15, 2026 49.62 0.82 0.22
Commercial Paper-Stand.Char. Cap. May 15, 2026 49.90 0.82 0.25
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 49.93 0.82 -49.90
Certificate of Deposits-ICICI Bank May 15, 2026 49.64 0.82 0.27
Commercial Paper-Kotak Securities May 15, 2026 49.97 0.82 0.27
Commercial Paper-N A B A R D May 15, 2026 49.15 0.81 -1.42
ZCB-KOTAK MAHI. INV. May 15, 2026 32.23 0.53 0.00
Net CA & Others-Net CA & Others May 15, 2026 21.45 0.30 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 14.98 0.25 0.18