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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-Punjab Natl.Bank Apr 30, 2026 47.91 10.01 0.08
Certificate of Deposits-Bank of Baroda Apr 30, 2026 43.03 8.99 0.04
Reverse Repo-Reverse Repo Apr 30, 2026 41.99 8.77 0.00
NCD-H P C L Apr 30, 2026 25.17 5.26 -0.37
NCD-Natl. Hous. Bank Apr 30, 2026 25.08 5.24 -0.18
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 24.85 5.19 -0.16
Commercial Paper-360 One Prime Apr 30, 2026 24.87 5.19 0.22
NCD-REC Ltd Apr 30, 2026 24.79 5.18 -0.22
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 24.81 5.18 -0.30
Corporate Debts-Bharti Telecom Apr 30, 2026 24.77 5.17 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 24.09 5.03 0.11
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.74 4.96 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 23.71 4.95 -0.02
Certificate of Deposits-Union Bank (I) Apr 30, 2026 23.55 4.92 0.02
T Bills-TBILL-182D Apr 30, 2026 19.70 4.12 -63.82
NCD-N A B A R D Apr 30, 2026 9.95 2.08 -71.71
Corporate Debts-360 One Prime Apr 30, 2026 9.98 2.08 -0.19
NCD-Nuvama Wealth. Apr 30, 2026 9.96 2.08 -0.32
Corporate Debts-Muthoot Finance Apr 30, 2026 9.96 2.08 -0.23
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 8.40 1.75 15.31
Reverse Repo-C C I Apr 30, 2026 7.44 1.55 -22.37
Govt. Securities-Maharashtra 2026 Apr 30, 2026 5.02 1.05 -0.14
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 1.36 0.28 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -5.38 -1.11 0.00