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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 223.35 9.93 -9.53
Certificate of Deposits-S I D B I Apr 30, 2026 190.55 8.47 -19.80
Certificate of Deposits-N A B A R D Apr 30, 2026 188.88 8.39 0.01
T Bills-TBILL-364D Apr 30, 2026 177.16 7.86 -21.74
Certificate of Deposits-Axis Bank Apr 30, 2026 167.98 7.47 0.09
Certificate of Deposits-ICICI Bank Apr 30, 2026 164.74 7.31 -0.04
Certificate of Deposits-Bank of Baroda Apr 30, 2026 145.10 6.45 -24.55
Certificate of Deposits-Indian Bank Apr 30, 2026 119.90 5.32 0.07
Reverse Repo-C C I Apr 30, 2026 101.61 4.51 -30.95
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 97.50 4.33 -49.15
Certificate of Deposits-Canara Bank Apr 30, 2026 94.28 4.19 -33.32
Certificate of Deposits-Federal Bank Apr 30, 2026 94.20 4.18 -0.01
Commercial Paper-360 One Prime Apr 30, 2026 71.54 3.17 0.12
Commercial Paper-Muthoot Finance Apr 30, 2026 70.68 3.14 -0.02
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.34 2.10 0.02
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 47.18 2.10 0.00
Certificate of Deposits-IndusInd Bank Apr 30, 2026 47.36 2.10 0.04
Commercial Paper-ICICI Securities Apr 30, 2026 47.12 2.09 -0.01
Commercial Paper-Mirae Asset Fin Apr 30, 2026 46.99 2.09 0.07
Commercial Paper-Julius Baer Cap. Apr 30, 2026 46.99 2.09 0.05
Commercial Paper-Credila Fin Apr 30, 2026 46.82 2.08 0.07
Certificate of Deposits-Union Bank (I) Apr 30, 2026 37.68 1.67 0.02
Commercial Paper-Manappuram Fin. Apr 30, 2026 23.89 1.06 0.15
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 6.97 0.31 0.15
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 0.01 0.00 -35.40
Net CA & Others-Net CA & Others Apr 30, 2026 -54.75 -2.41 0.00