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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 2,079.77 9.48 -15.37
Certificate of Deposits-Union Bank (I) May 15, 2026 1,387.77 6.33 -9.68
Commercial Paper-Rel. Retail Vent May 15, 2026 1,095.19 4.99 -4.12
Commercial Paper-Bajaj Finance May 15, 2026 1,088.03 4.97 37.39
Reverse Repo-TREPS May 15, 2026 949.56 4.34 0.00
Commercial Paper-Kotak Securities May 15, 2026 894.59 4.09 0.05
Certificate of Deposits-E X I M Bank May 15, 2026 723.02 3.30 0.26
Certificate of Deposits-Bank of Baroda May 15, 2026 693.92 3.17 -12.66
T Bills-TBILL-182D May 15, 2026 673.54 3.08 61.06
Certificate of Deposits-HDFC Bank May 15, 2026 642.85 2.93 -54.57
Commercial Paper-N A B A R D May 15, 2026 618.09 2.82 -52.14
T Bills-TBILL-364D May 15, 2026 579.04 2.64 76.11
Certificate of Deposits-Indian Bank May 15, 2026 565.05 2.58 53.81
Certificate of Deposits-Canara Bank May 15, 2026 547.80 2.50 -28.89
Commercial Paper-Reliance Industr May 15, 2026 496.71 2.27 0.26
Commercial Paper-Tata Steel May 15, 2026 498.29 2.27 0.27
Certificate of Deposits-Federal Bank May 15, 2026 396.76 1.81 0.22
Net CA & Others-Net CA & Others May 15, 2026 413.35 1.81 2,789.57
Commercial Paper-Aditya Birla Cap May 15, 2026 370.86 1.70 -25.04
Certificate of Deposits-Axis Bank May 15, 2026 365.68 1.67 -29.35
Commercial Paper-Aditya Birla Hsg May 15, 2026 347.32 1.59 39.85
Commercial Paper-S I D B I May 15, 2026 347.84 1.58 -53.28
Commercial Paper-Bajaj Housing May 15, 2026 347.05 1.58 0.21
Commercial Paper-ICICI Securities May 15, 2026 346.35 1.58 -6.75
Certificate of Deposits-Bank of India May 15, 2026 324.79 1.48 -18.55
Commercial Paper-H P C L May 15, 2026 296.83 1.36 49.92
Commercial Paper-PNB Housing May 15, 2026 297.16 1.35 0.21
Commercial Paper-Sikka Ports May 15, 2026 295.30 1.35 199.65
Commercial Paper-Titan Company May 15, 2026 273.94 1.25 0.26
Commercial Paper-Angel One May 15, 2026 248.96 1.14 0.27
Commercial Paper-E X I M Bank May 15, 2026 249.26 1.13 0.26
Commercial Paper-NTPC May 15, 2026 198.86 0.91 0.27
Commercial Paper-Birla Group May 15, 2026 199.08 0.91 0.25
Commercial Paper-Tata Housing May 15, 2026 199.65 0.91 0.27
Commercial Paper-Sundaram Finance May 15, 2026 197.57 0.90 0.17
Commercial Paper-NABFID May 15, 2026 196.95 0.90 0.00
Commercial Paper-Tata Capital May 15, 2026 197.31 0.90 0.16
Commercial Paper-Manappuram Fin. May 15, 2026 197.56 0.90 -0.71
Certificate of Deposits-IndusInd Bank May 15, 2026 197.01 0.89 13.04
Commercial Paper-Godrej Industrie May 15, 2026 148.10 0.68 0.20
Commercial Paper-Kisetsu Saison May 15, 2026 148.25 0.68 0.21
Commercial Paper-Godrej Propert. May 15, 2026 149.08 0.68 0.27
Commercial Paper-Netwrk.18 Media May 15, 2026 147.50 0.67 18.24
Commercial Paper-HDFC Securities May 15, 2026 124.54 0.57 -64.24
Commercial Paper-CEAT May 15, 2026 99.82 0.46 0.27
Commercial Paper-Jamnagar Utiliti May 15, 2026 99.95 0.46 0.26
Commercial Paper-A B Real Estate May 15, 2026 98.23 0.45 -1.57
Commercial Paper-Mirae Asset Fin May 15, 2026 98.78 0.45 0.24
Commercial Paper-Axis Secur. Ltd May 15, 2026 98.18 0.45 -50.72
Commercial Paper-TVS Credit Serv. May 15, 2026 98.50 0.45 0.14
Certificate of Deposits-Karur Vysya Bank May 15, 2026 99.59 0.45 -49.98
Commercial Paper-Can Fin Homes May 15, 2026 99.66 0.45 0.26
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 99.40 0.45 0.23
NCD-LIC Housing Fin. May 15, 2026 80.38 0.37 0.18
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 49.93 0.23 0.25
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 15, 2026 49.34 0.23 0.18
Commercial Paper-Adit.Birla Money May 15, 2026 49.75 0.23 -66.73
Commercial Paper-SMFG India May 15, 2026 49.89 0.23 -66.58