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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Apr 30, 2026 901.28 9.18 11.53
Certificate of Deposits-N A B A R D Apr 30, 2026 870.51 8.87 8.83
Certificate of Deposits-Bank of Baroda Apr 30, 2026 859.16 8.77 24.04
Certificate of Deposits-Canara Bank Apr 30, 2026 853.61 8.70 20.51
Certificate of Deposits-S I D B I Apr 30, 2026 851.96 8.69 2.66
T Bills-TBILL-364D Apr 30, 2026 766.74 7.81 -14.72
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 547.81 5.59 110.10
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 544.07 5.54 9.54
Reverse Repo-TREPS Apr 30, 2026 298.89 3.04 -21.80
Commercial Paper-Panatone Finvest Apr 30, 2026 284.63 2.90 0.09
Certificate of Deposits-Union Bank (I) Apr 30, 2026 284.12 2.89 98.99
Certificate of Deposits-Indian Bank Apr 30, 2026 280.14 2.85 47.34
Commercial Paper-Muthoot Fincorp Apr 30, 2026 235.48 2.40 0.14
Certificate of Deposits-IDFC First Bank Apr 30, 2026 227.16 2.32 0.02
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 213.34 2.18 0.02
Certificate of Deposits-Axis Bank Apr 30, 2026 214.78 2.18 28.87
Certificate of Deposits-IndusInd Bank Apr 30, 2026 141.93 1.45 0.03
Certificate of Deposits-ICICI Bank Apr 30, 2026 141.57 1.44 -25.13
Commercial Paper-Bahadur Ke Texti Apr 30, 2026 121.73 1.24 0.00
Govt. Securities-Maharashtra 2027 Apr 30, 2026 101.94 1.04 0.11
Commercial Paper-Bajaj Finance Apr 30, 2026 95.94 0.98 0.14
Commercial Paper-Torrent Pharma. Apr 30, 2026 95.48 0.97 -0.04
Commercial Paper-Kotak Securities Apr 30, 2026 94.15 0.96 0.05
Certificate of Deposits-NABFID Apr 30, 2026 94.30 0.96 -0.05
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 93.88 0.96 0.04
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 94.27 0.96 0.05
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 94.48 0.96 0.00
Certificate of Deposits-E X I M Bank Apr 30, 2026 94.38 0.96 -0.04
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 87.18 0.89 0.06
Govt. Securities-Gujarat 2027 Apr 30, 2026 72.11 0.74 0.16
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 51.34 0.52 0.06
Certificate of Deposits-Ujjivan Small Apr 30, 2026 49.55 0.51 0.21
Commercial Paper-ICICI Securities Apr 30, 2026 48.61 0.50 0.16
Commercial Paper-Nuvama Wealth Apr 30, 2026 48.56 0.50 0.16
Commercial Paper-Muthoot Finance Apr 30, 2026 48.72 0.50 0.17
Commercial Paper-Tata Housing Apr 30, 2026 47.43 0.48 0.04
Commercial Paper-Nuvama Wealth. Apr 30, 2026 46.98 0.48 0.11
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 46.28 0.47 0.10
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 41.15 0.42 0.10
Govt. Securities-MAHARASHTRA 2026 Apr 30, 2026 26.09 0.27 0.23
Govt. Securities-Karnataka 2026 Apr 30, 2026 26.91 0.27 0.22
Commercial Paper-Hero Housing Fin Apr 30, 2026 24.88 0.25 -50.02
T Bills-TBILL-182D Apr 30, 2026 24.52 0.25 0.00
Commercial Paper-Motilal Finvest Apr 30, 2026 24.79 0.25 0.22
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 23.84 0.24 0.15
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 15.23 0.16 0.24
Net CA & Others-Net CA & Others Apr 30, 2026 -441.99 -4.49 0.00