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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 Apr 30, 2026 475.80 11.54 0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 357.49 8.68 7.56
Certificate of Deposits-Canara Bank Apr 30, 2026 310.42 7.54 31.02
Certificate of Deposits-S I D B I Apr 30, 2026 236.39 5.76 0.14
Certificate of Deposits-ICICI Bank Apr 30, 2026 236.23 5.74 42.59
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 236.05 5.74 -9.33
Certificate of Deposits-Bank of Baroda Apr 30, 2026 214.29 5.20 -18.07
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 212.87 5.17 0.01
Certificate of Deposits-Indian Bank Apr 30, 2026 165.99 4.04 -0.02
Certificate of Deposits-N A B A R D Apr 30, 2026 165.44 4.02 0.02
Certificate of Deposits-Union Bank (I) Apr 30, 2026 152.58 3.71 -47.04
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 143.37 3.48 20.79
Net CA & Others-Net CA & Others Apr 30, 2026 135.01 3.29 0.00
Commercial Paper-Muthoot Finance Apr 30, 2026 120.71 2.93 -16.17
Commercial Paper-Tata Projects Apr 30, 2026 97.41 2.37 0.16
Commercial Paper-LIC Housing Fin. Apr 30, 2026 70.60 1.72 -0.01
Commercial Paper-ICICI Securities Apr 30, 2026 70.45 1.71 -0.02
Commercial Paper-Jio Credit Apr 30, 2026 70.46 1.71 0.03
Certificate of Deposits-Axis Bank Apr 30, 2026 49.89 1.21 0.21
Commercial Paper-Bajaj Finance Apr 30, 2026 49.94 1.21 0.00
T Bills-TBILL-91D Apr 30, 2026 49.36 1.20 0.00
Commercial Paper-Sundaram Finance Apr 30, 2026 47.39 1.15 -33.06
Commercial Paper-Aditya Birla Cap Apr 30, 2026 47.29 1.15 -49.95
Certificate of Deposits-E X I M Bank Apr 30, 2026 47.46 1.15 -0.01
Commercial Paper-Kotak Mahindra P Apr 30, 2026 46.88 1.14 0.02
Commercial Paper-L&T Finance Ltd Apr 30, 2026 46.90 1.14 -0.01
Commercial Paper-Birla Group Apr 30, 2026 47.06 1.14 0.07
Reverse Repo-C C I Apr 30, 2026 38.35 0.93 -82.90
Govt. Securities-Gujarat 2027 Apr 30, 2026 27.23 0.66 -0.13
Govt. Securities-GSEC2027 Apr 30, 2026 25.11 0.61 0.00
Commercial Paper-N A B A R D Apr 30, 2026 24.98 0.61 0.00
Commercial Paper-Barclays Invest Apr 30, 2026 24.80 0.60 0.00
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 23.52 0.57 0.06
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 23.54 0.57 0.05
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Apr 30, 2026 15.29 0.37 0.15
Govt. Securities-Gujarat 2026 Apr 30, 2026 10.04 0.24 -0.09