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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 346.13 8.84 174.57
Certificate of Deposits-HDFC Bank Apr 15, 2026 332.60 8.49 0.65
Certificate of Deposits-S I D B I Apr 15, 2026 257.31 6.56 -15.48
NCD-N A B A R D Apr 15, 2026 232.25 5.93 0.62
Certificate of Deposits-Canara Bank Apr 15, 2026 212.14 5.42 13.14
Certificate of Deposits-Bank of Baroda Apr 15, 2026 190.56 4.88 60.59
Certificate of Deposits-N A B A R D Apr 15, 2026 142.28 3.63 202.03
NCD-Godrej Propert. Apr 15, 2026 133.28 3.40 0.58
NCD-REC Ltd Apr 15, 2026 131.60 3.36 0.64
NCD-Power Fin.Corpn. Apr 15, 2026 104.94 2.68 -32.84
Certificate of Deposits-Indian Bank Apr 15, 2026 94.96 2.43 34.10
Certificate of Deposits-Federal Bank Apr 15, 2026 94.22 2.41 0.61
Certificate of Deposits-Axis Bank Apr 15, 2026 90.94 2.32 -4.58
NCD-Cholaman.Inv.&Fn Apr 15, 2026 84.69 2.16 0.67
NCD-A B Renewables Apr 15, 2026 78.99 2.02 0.66
NCD-Aadhar Hsg. Fin. Apr 15, 2026 77.62 1.98 0.59
NCD-LIC Housing Fin. Apr 15, 2026 77.12 1.97 -11.24
Commercial Paper-Indostar Capital Apr 15, 2026 71.96 1.84 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 71.55 1.83 203.29
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 71.09 1.82 201.78
T Bills-TBILL-364D Apr 15, 2026 68.19 1.74 0.94
NCD-Muthoot Finance Apr 15, 2026 63.34 1.62 0.60
NCD-Nuvama Wealth. Apr 15, 2026 53.21 1.36 0.63
NCD-Mankind Pharma Apr 15, 2026 52.31 1.34 0.61
NCD-Sundaram Finance Apr 15, 2026 51.74 1.32 0.65
NCD-Nuvama Wealth & Apr 15, 2026 51.60 1.32 0.57
NCD-Bajaj Housing Apr 15, 2026 51.51 1.31 0.63
NCD-Torrent Pharma. Apr 15, 2026 50.56 1.29 0.00
NCD-Shriram Pistons Apr 15, 2026 49.97 1.28 0.63
T Bills-TBILL-182D Apr 15, 2026 49.72 1.27 0.25
Certificate of Deposits-Ujjivan Small Apr 15, 2026 49.45 1.26 0.60
Certificate of Deposits-Union Bank (I) Apr 15, 2026 47.53 1.21 -33.88
Certificate of Deposits-IndusInd Bank Apr 15, 2026 47.29 1.21 0.59
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 47.12 1.20 0.62
Certificate of Deposits-Equitas Sma. Fin Apr 15, 2026 46.92 1.20 -51.02
NCD-Adani Power Apr 15, 2026 39.98 1.02 0.56
NCD-S I D B I Apr 15, 2026 30.97 0.79 496.88
NCD-Piramal Finance. Apr 15, 2026 26.16 0.67 0.82
Certificate of Deposits-E X I M Bank Apr 15, 2026 23.60 0.60 -66.43
Certificate of Deposits-ICICI Bank Apr 15, 2026 23.58 0.60 0.00
Commercial Paper-Bajaj Finance Apr 15, 2026 23.62 0.60 0.00
Certificate of Deposits-IDFC First Bank Apr 15, 2026 23.64 0.60 -50.89
Govt. Securities-GUJARAT 2027 Apr 15, 2026 15.64 0.40 0.20
Govt. Securities-Gujarat 2027 Apr 15, 2026 15.39 0.39 0.42
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 15, 2026 11.26 0.29 0.35
Govt. Securities-Karnataka 2026 Apr 15, 2026 10.33 0.26 0.34
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 15, 2026 4.60 0.12 4.84
PTC-India Universal Trust Apr 15, 2026 4.66 0.12 0.44
Net CA & Others-Net CA & Others Apr 15, 2026 -15.02 -0.36 0.00