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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 Apr 30, 2026 2,457.60 10.93 32.96
Certificate of Deposits-Union Bank (I) Apr 30, 2026 1,536.55 6.84 -6.24
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,414.88 6.28 -7.95
Commercial Paper-N A B A R D Apr 30, 2026 1,291.34 5.74 -3.55
Commercial Paper-Rel. Retail Vent Apr 30, 2026 1,142.24 5.08 -14.72
Commercial Paper-Kotak Securities Apr 30, 2026 894.16 3.96 0.21
Commercial Paper-Bajaj Finance Apr 30, 2026 791.95 3.52 -19.99
Certificate of Deposits-Bank of Baroda Apr 30, 2026 794.55 3.52 14.37
Certificate of Deposits-Canara Bank Apr 30, 2026 770.30 3.42 -24.28
Commercial Paper-S I D B I Apr 30, 2026 744.58 3.31 -3.05
Certificate of Deposits-E X I M Bank Apr 30, 2026 721.14 3.20 0.18
Certificate of Deposits-RBL Bank Apr 30, 2026 597.52 2.65 0.22
Certificate of Deposits-Axis Bank Apr 30, 2026 517.62 2.30 -16.01
Commercial Paper-Tata Steel Apr 30, 2026 496.96 2.21 0.19
Commercial Paper-Reliance Industr Apr 30, 2026 495.40 2.20 0.16
Commercial Paper-Aditya Birla Cap Apr 30, 2026 494.72 2.20 24.76
T Bills-TBILL-182D Apr 30, 2026 418.20 1.85 833.50
Certificate of Deposits-Bank of India Apr 30, 2026 398.75 1.77 0.21
Certificate of Deposits-Federal Bank Apr 30, 2026 395.89 1.76 166.16
Commercial Paper-ICICI Securities Apr 30, 2026 371.44 1.65 -42.44
Certificate of Deposits-Indian Bank Apr 30, 2026 367.37 1.63 0.17
Commercial Paper-HDFC Securities Apr 30, 2026 348.30 1.55 -22.09
Commercial Paper-Bajaj Housing Apr 30, 2026 346.33 1.54 0.18
T Bills-TBILL-364D Apr 30, 2026 328.80 1.47 199.69
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 328.05 1.46 -47.60
Commercial Paper-PNB Housing Apr 30, 2026 296.53 1.32 199.10
Commercial Paper-Titan Company Apr 30, 2026 273.21 1.22 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 248.61 1.10 -16.58
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 248.36 1.10 0.19
Commercial Paper-Angel One Apr 30, 2026 248.29 1.10 0.23
Commercial Paper-Tata Housing Apr 30, 2026 199.11 0.89 0.21
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 199.25 0.89 0.22
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 199.11 0.88 0.20
Commercial Paper-NTPC Apr 30, 2026 198.33 0.88 0.00
Commercial Paper-Sundaram Finance Apr 30, 2026 197.25 0.88 0.00
Commercial Paper-Tata Capital Apr 30, 2026 197.00 0.88 0.00
Commercial Paper-H P C L Apr 30, 2026 198.00 0.88 0.00
Commercial Paper-Birla Group Apr 30, 2026 198.58 0.88 0.21
Commercial Paper-Manappuram Fin. Apr 30, 2026 198.97 0.88 0.23
Certificate of Deposits-IndusInd Bank Apr 30, 2026 174.28 0.77 0.20
Commercial Paper-Bharti Telecom Apr 30, 2026 149.65 0.67 0.25
Commercial Paper-Adit.Birla Money Apr 30, 2026 149.54 0.66 0.24
Commercial Paper-Godrej Industrie Apr 30, 2026 147.81 0.66 0.00
Commercial Paper-Kisetsu Saison Apr 30, 2026 147.94 0.66 0.24
Commercial Paper-SMFG India Apr 30, 2026 149.29 0.66 -24.87
Commercial Paper-Godrej Propert. Apr 30, 2026 148.68 0.66 0.19
Commercial Paper-Netwrk.18 Media Apr 30, 2026 124.74 0.55 0.22
Commercial Paper-CEAT Apr 30, 2026 99.55 0.44 0.26
Commercial Paper-Sikka Ports Apr 30, 2026 98.55 0.44 0.00
Commercial Paper-TVS Credit Serv. Apr 30, 2026 98.36 0.44 0.00
Commercial Paper-Mirae Asset Fin Apr 30, 2026 98.54 0.44 0.21
Certificate of Deposits-IDFC First Bank Apr 30, 2026 99.16 0.44 -50.17
Commercial Paper-Infina Finance Apr 30, 2026 99.82 0.44 0.24
Commercial Paper-Jamnagar Utiliti Apr 30, 2026 99.69 0.44 0.21
Commercial Paper-A B Real Estate Apr 30, 2026 99.80 0.44 0.24
Commercial Paper-Can Fin Homes Apr 30, 2026 99.39 0.44 0.19
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 99.18 0.44 0.21
NCD-LIC Housing Fin. Apr 30, 2026 80.23 0.36 0.20
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 49.80 0.22 0.20
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 49.26 0.22 0.15
NCD-Power Fin.Corpn. Apr 30, 2026 47.21 0.21 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 14.31 0.18 0.00
Reverse Repo-TREPS Apr 30, 2026 -1,509.61 -6.70 -145.76