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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-364D May 15, 2026 547.61 12.51 15.09
Certificate of Deposits-HDFC Bank May 15, 2026 429.70 9.82 20.20
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 332.44 7.61 40.84
Reverse Repo-C C I May 15, 2026 314.84 7.20 720.86
Certificate of Deposits-Canara Bank May 15, 2026 292.12 6.68 -5.89
Certificate of Deposits-ICICI Bank May 15, 2026 260.14 5.95 10.12
Certificate of Deposits-Union Bank (I) May 15, 2026 245.55 5.62 60.93
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 213.45 4.89 0.27
Certificate of Deposits-Bank of Baroda May 15, 2026 191.54 4.39 -10.61
Certificate of Deposits-Indian Bank May 15, 2026 191.21 4.37 15.19
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 190.61 4.36 32.95
Certificate of Deposits-S I D B I May 15, 2026 189.45 4.33 -19.86
Certificate of Deposits-N A B A R D May 15, 2026 188.91 4.32 14.18
Commercial Paper-Aditya Birla Cap May 15, 2026 122.18 2.79 158.37
Commercial Paper-Muthoot Finance May 15, 2026 120.89 2.77 0.15
Commercial Paper-ICICI Securities May 15, 2026 95.43 2.18 35.44
Commercial Paper-Jio Credit May 15, 2026 70.49 1.61 0.04
Certificate of Deposits-E X I M Bank May 15, 2026 47.53 1.09 0.14
Commercial Paper-Sundaram Finance May 15, 2026 47.40 1.08 0.03
Commercial Paper-Birla Group May 15, 2026 47.10 1.08 0.08
Commercial Paper-LIC Housing Fin. May 15, 2026 47.11 1.08 -33.27
Commercial Paper-Kotak Mahindra P May 15, 2026 46.88 1.07 0.01
Commercial Paper-L&T Finance Ltd May 15, 2026 46.91 1.07 0.03
Govt. Securities-Gujarat 2027 May 15, 2026 27.20 0.62 -0.10
Commercial Paper-Barclays Invest May 15, 2026 24.87 0.57 0.25
Govt. Securities-Maharashtra 2027 May 15, 2026 25.10 0.57 0.00
Commercial Paper-M & M Fin. Serv. May 15, 2026 23.59 0.54 0.33
Commercial Paper-E X I M Bank May 15, 2026 23.78 0.54 0.00
Commercial Paper-Axis Secur. Ltd May 15, 2026 23.56 0.54 0.06
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 15.31 0.35 0.18
Govt. Securities-Gujarat 2026 May 15, 2026 10.03 0.23 -0.11
Net CA & Others-Net CA & Others May 15, 2026 -79.13 -1.83 -158.61