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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 Mar 31, 2026 496.24 11.32 193.39
Certificate of Deposits-S I D B I Mar 31, 2026 353.23 8.06 48.12
Certificate of Deposits-Bank of Baroda Mar 31, 2026 331.40 7.56 -6.40
Certificate of Deposits-Canara Bank Mar 31, 2026 304.92 6.96 -0.82
Certificate of Deposits-HDFC Bank Mar 31, 2026 304.86 6.95 18.55
Reverse Repo-C C I Mar 31, 2026 265.84 6.07 -25.33
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 258.38 5.89 10.25
Certificate of Deposits-N A B A R D Mar 31, 2026 234.67 5.36 -22.70
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 211.64 4.83 28.77
Certificate of Deposits-Union Bank (I) Mar 31, 2026 211.75 4.82 49.72
Certificate of Deposits-ICICI Bank Mar 31, 2026 164.63 3.76 0.25
Certificate of Deposits-Indian Bank Mar 31, 2026 164.93 3.76 -13.32
Commercial Paper-Muthoot Finance Mar 31, 2026 143.15 3.26 0.24
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 117.93 2.70 0.22
Commercial Paper-E X I M Bank Mar 31, 2026 99.13 2.27 0.00
Certificate of Deposits-Axis Bank Mar 31, 2026 98.58 2.25 0.00
Commercial Paper-Tata Projects Mar 31, 2026 96.68 2.21 0.39
Commercial Paper-Aditya Birla Cap Mar 31, 2026 93.86 2.14 0.10
Commercial Paper-N A B A R D Mar 31, 2026 74.74 1.71 0.00
Commercial Paper-ICICI Securities Mar 31, 2026 69.99 1.60 0.15
Commercial Paper-LIC Housing Fin. Mar 31, 2026 70.12 1.60 0.00
Commercial Paper-Jio Credit Mar 31, 2026 69.96 1.60 0.00
Certificate of Deposits-E X I M Bank Mar 31, 2026 47.16 1.08 0.22
Commercial Paper-Birla Group Mar 31, 2026 46.72 1.07 0.18
Govt. Securities-Gujarat 2027 Mar 31, 2026 27.23 0.62 -0.15
Govt. Securities-GSEC Mar 31, 2026 25.12 0.57 0.00
Commercial Paper-M & M Fin. Serv. Mar 31, 2026 23.35 0.53 0.14
Commercial Paper-L&T Finance Ltd Mar 31, 2026 23.29 0.53 0.00
Commercial Paper-Axis Secur. Ltd Mar 31, 2026 23.38 0.53 0.16
Certificate of Deposits-NABFID Mar 31, 2026 23.42 0.53 0.03
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 15.21 0.35 0.13
Govt. Securities-Gujarat 2026 Mar 31, 2026 10.05 0.23 -80.02
Net CA & Others-Net CA & Others Mar 31, 2026 -120.56 -2.72 0.00