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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 May 15, 2026 403.91 8.29 5.78
Certificate of Deposits-Bank of Baroda May 15, 2026 380.69 7.81 33.42
Certificate of Deposits-Canara Bank May 15, 2026 356.48 7.31 89.23
Certificate of Deposits-S I D B I May 15, 2026 281.53 5.77 0.14
NCD-N A B A R D May 15, 2026 222.48 4.57 -8.51
T Bills-TBILL-182D May 15, 2026 221.95 4.55 79.96
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 215.46 4.42 81.86
Reverse Repo-TREPS May 15, 2026 171.99 3.53 -42.25
Certificate of Deposits-N A B A R D May 15, 2026 166.16 3.41 16.74
NCD-LIC Housing Fin. May 15, 2026 154.23 3.16 99.76
NCD-Godrej Propert. May 15, 2026 133.83 2.74 0.20
Govt. Securities-GSEC2026 May 15, 2026 130.01 2.67 0.00
Certificate of Deposits-Union Bank (I) May 15, 2026 117.48 2.41 147.15
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 96.87 1.99 0.14
Certificate of Deposits-Federal Bank May 15, 2026 94.34 1.93 0.14
Certificate of Deposits-Axis Bank May 15, 2026 91.16 1.87 0.19
NCD-Piramal Finance. May 15, 2026 85.62 1.75 -20.13
NCD-Cholaman.Inv.&Fn May 15, 2026 84.82 1.74 0.13
NCD-A B Renewables May 15, 2026 79.13 1.62 0.09
NCD-Aadhar Hsg. Fin. May 15, 2026 78.02 1.60 0.27
NCD-Torrent Power May 15, 2026 75.61 1.55 0.13
Commercial Paper-Indostar Capital May 15, 2026 72.30 1.48 0.23
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 71.70 1.47 0.16
Certificate of Deposits-Indian Bank May 15, 2026 71.38 1.47 0.17
T Bills-TBILL-364D May 15, 2026 68.47 1.40 0.19
NCD-Muthoot Finance May 15, 2026 63.47 1.30 0.07
NCD-Nuvama Wealth. May 15, 2026 53.43 1.10 0.39
NCD-Nuvama Wealth & May 15, 2026 51.88 1.06 0.15
NCD-Bajaj Housing May 15, 2026 51.64 1.06 0.13
NCD-Torrent Pharma. May 15, 2026 50.70 1.04 0.14
NCD-Shriram Pistons May 15, 2026 50.05 1.03 0.09
NCD-Mankind Pharma May 15, 2026 50.37 1.03 0.00
Certificate of Deposits-Ujjivan Small May 15, 2026 49.69 1.02 0.29
Commercial Paper-ICICI Securities May 15, 2026 49.18 1.01 0.00
Commercial Paper-Bharti Telecom May 15, 2026 48.87 1.00 0.00
Certificate of Deposits-ICICI Bank May 15, 2026 47.29 0.97 100.63
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 47.17 0.97 0.12
Certificate of Deposits-IndusInd Bank May 15, 2026 47.39 0.97 0.17
Certificate of Deposits-Equitas Sma. Fin May 15, 2026 47.03 0.96 0.19
NCD-Adani Power May 15, 2026 40.03 0.82 0.13
NCD-Sundaram Finance May 15, 2026 25.78 0.53 -50.26
Commercial Paper-Nuvama Clearing May 15, 2026 24.25 0.50 0.00
Commercial Paper-Nuvama Wealth & May 15, 2026 24.24 0.50 0.00
Commercial Paper-Bajaj Finance May 15, 2026 23.66 0.49 0.07
Commercial Paper-S I D B I May 15, 2026 24.03 0.49 0.00
Certificate of Deposits-IDFC First Bank May 15, 2026 23.69 0.49 0.16
Certificate of Deposits-E X I M Bank May 15, 2026 23.62 0.48 0.12
Govt. Securities-Gujarat 2027 May 15, 2026 15.43 0.32 0.21
Govt. Securities-GUJARAT 2027 May 15, 2026 15.73 0.32 0.35
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 15, 2026 11.29 0.23 0.18
Govt. Securities-Karnataka 2026 May 15, 2026 10.37 0.21 0.17
NCD-S I D B I May 15, 2026 5.23 0.11 -83.12
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 15, 2026 4.32 0.09 0.00
PTC-India Universal Trust May 15, 2026 2.42 0.05 0.27
Net CA & Others-Net CA & Others May 15, 2026 -31.39 -0.66 0.00