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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 381.85 9.17 14.81
Reverse Repo-TREPS Apr 30, 2026 297.82 7.15 -13.96
Certificate of Deposits-Bank of Baroda Apr 30, 2026 285.33 6.86 49.73
Certificate of Deposits-S I D B I Apr 30, 2026 281.13 6.76 9.25
NCD-N A B A R D Apr 30, 2026 243.18 5.83 4.71
Certificate of Deposits-Canara Bank Apr 30, 2026 188.39 4.52 -11.20
Certificate of Deposits-N A B A R D Apr 30, 2026 142.33 3.41 0.03
NCD-Godrej Propert. Apr 30, 2026 133.56 3.21 0.21
T Bills-TBILL-182D Apr 30, 2026 123.33 2.97 148.07
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 118.48 2.84 66.65
NCD-Piramal Finance. Apr 30, 2026 107.20 2.57 309.71
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 96.74 2.32 0.00
Certificate of Deposits-Federal Bank Apr 30, 2026 94.20 2.26 -0.01
Certificate of Deposits-Axis Bank Apr 30, 2026 90.99 2.18 0.06
NCD-Cholaman.Inv.&Fn Apr 30, 2026 84.71 2.03 0.02
NCD-A B Renewables Apr 30, 2026 79.06 1.90 0.08
NCD-Aadhar Hsg. Fin. Apr 30, 2026 77.81 1.87 0.24
NCD-LIC Housing Fin. Apr 30, 2026 77.21 1.85 0.12
NCD-Torrent Power Apr 30, 2026 75.51 1.81 0.00
Commercial Paper-Indostar Capital Apr 30, 2026 72.14 1.73 0.25
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 71.59 1.72 0.05
Certificate of Deposits-Indian Bank Apr 30, 2026 71.26 1.71 -24.96
T Bills-TBILL-364D Apr 30, 2026 68.35 1.64 0.23
NCD-Muthoot Finance Apr 30, 2026 63.43 1.52 0.15
NCD-Nuvama Wealth. Apr 30, 2026 53.22 1.28 0.02
NCD-REC Ltd Apr 30, 2026 52.85 1.27 -59.84
NCD-Sundaram Finance Apr 30, 2026 51.83 1.25 0.17
NCD-Nuvama Wealth & Apr 30, 2026 51.81 1.24 0.39
NCD-Bajaj Housing Apr 30, 2026 51.57 1.24 0.13
NCD-Torrent Pharma. Apr 30, 2026 50.63 1.22 0.15
NCD-Mankind Pharma Apr 30, 2026 50.37 1.21 -3.70
NCD-Shriram Pistons Apr 30, 2026 50.01 1.20 0.08
Certificate of Deposits-Ujjivan Small Apr 30, 2026 49.55 1.19 0.21
Certificate of Deposits-Union Bank (I) Apr 30, 2026 47.54 1.14 0.01
Certificate of Deposits-IndusInd Bank Apr 30, 2026 47.31 1.14 0.03
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 47.12 1.13 -0.01
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 46.94 1.13 0.04
NCD-Adani Power Apr 30, 2026 39.97 0.96 -0.02
NCD-S I D B I Apr 30, 2026 30.96 0.75 -0.01
Commercial Paper-Bajaj Finance Apr 30, 2026 23.65 0.57 0.12
Certificate of Deposits-IDFC First Bank Apr 30, 2026 23.65 0.57 0.02
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.57 0.57 -0.04
Certificate of Deposits-E X I M Bank Apr 30, 2026 23.59 0.57 -0.04
Govt. Securities-GUJARAT 2027 Apr 30, 2026 15.68 0.38 0.22
Govt. Securities-Gujarat 2027 Apr 30, 2026 15.40 0.37 0.06
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 11.27 0.27 0.15
Govt. Securities-Karnataka 2026 Apr 30, 2026 10.35 0.25 0.22
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2026 4.32 0.10 -6.16
PTC-India Universal Trust Apr 30, 2026 2.41 0.06 -48.28
Net CA & Others-Net CA & Others Apr 30, 2026 -34.38 -0.89 0.00