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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Apr 30, 2026 7,815.62 18.44 0.19
Commercial Paper-N A B A R D Apr 30, 2026 3,434.19 8.09 -10.24
Certificate of Deposits-Union Bank (I) Apr 30, 2026 2,382.19 5.61 -19.39
Commercial Paper-ICICI Securities Apr 30, 2026 2,134.44 5.04 2.60
Commercial Paper-Rel. Retail Vent Apr 30, 2026 2,137.50 5.04 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,750.16 4.13 0.04
Certificate of Deposits-Central Bank Apr 30, 2026 1,739.97 4.12 40.00
Commercial Paper-S I D B I Apr 30, 2026 1,713.95 4.04 -19.72
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 1,492.16 3.52 0.20
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,465.38 3.46 -36.52
Commercial Paper-NTPC Apr 30, 2026 1,234.46 2.91 0.00
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 1,093.62 2.58 0.24
Certificate of Deposits-Canara Bank Apr 30, 2026 1,043.01 2.45 0.19
Certificate of Deposits-Indian Bank Apr 30, 2026 988.05 2.33 100.11
Commercial Paper-HDFC Securities Apr 30, 2026 845.31 1.99 70.14
Commercial Paper-Bajaj Finance Apr 30, 2026 795.52 1.88 0.21
Certificate of Deposits-RBL Bank Apr 30, 2026 747.62 1.76 0.24
Commercial Paper-E X I M Bank Apr 30, 2026 696.36 1.64 0.18
Certificate of Deposits-IDBI Bank Apr 30, 2026 597.01 1.42 -24.92
Certificate of Deposits-Bank of India Apr 30, 2026 595.08 1.41 497.75
Commercial Paper-IIFL Finance Apr 30, 2026 596.53 1.41 0.29
Reverse Repo-C C I Apr 30, 2026 584.99 1.38 588.25
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 496.54 1.17 -64.33
Commercial Paper-Titan Company Apr 30, 2026 495.29 1.17 0.00
Certificate of Deposits-IndusInd Bank Apr 30, 2026 447.54 1.06 0.20
Commercial Paper-Jamnagar Utiliti Apr 30, 2026 398.77 0.94 0.21
Commercial Paper-Reliance Industr Apr 30, 2026 346.77 0.82 0.16
Commercial Paper-Tata Steel Apr 30, 2026 348.33 0.82 0.20
Commercial Paper-Natl. Hous. Bank Apr 30, 2026 345.42 0.81 40.25
Commercial Paper-CESC Apr 30, 2026 298.60 0.70 0.18
Commercial Paper-Adit.Birla Money Apr 30, 2026 298.36 0.70 0.22
Commercial Paper-SBI Cap Apr 30, 2026 297.57 0.70 0.20
Certificate of Deposits-J & K Bank Apr 30, 2026 298.69 0.70 0.21
Commercial Paper-Manappuram Fin. Apr 30, 2026 298.02 0.70 0.23
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 297.61 0.70 0.18
Commercial Paper-Tata Power Co. Apr 30, 2026 298.63 0.70 0.19
Certificate of Deposits-S I D B I Apr 30, 2026 274.18 0.65 0.21
Commercial Paper-HDB FINANC SER Apr 30, 2026 273.58 0.64 0.22
ZCB-Sundaram Finance Apr 30, 2026 265.61 0.63 0.21
T Bills-TBILL-364D Apr 30, 2026 252.50 0.60 0.19
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 249.23 0.59 0.25
Commercial Paper-M R P L Apr 30, 2026 248.03 0.59 0.00
Commercial Paper-Sharekhan Apr 30, 2026 248.38 0.59 0.23
Certificate of Deposits-DCB Bank Apr 30, 2026 249.36 0.58 0.23
Commercial Paper-SEIL Energy Indi Apr 30, 2026 247.76 0.58 0.00
Commercial Paper-Angel One Apr 30, 2026 247.71 0.58 0.22
Corporate Debts-Can Fin Homes Apr 30, 2026 225.31 0.53 -0.14
Commercial Paper-Nuvoco Vistas Apr 30, 2026 198.56 0.47 0.19
T Bills-TBILL-182D Apr 30, 2026 198.04 0.47 0.19
Commercial Paper-Kisetsu Saison Apr 30, 2026 198.50 0.47 0.21
Commercial Paper-Julius Baer Cap. Apr 30, 2026 198.48 0.47 0.20
Commercial Paper-360 ONE Apr 30, 2026 199.15 0.47 0.23
Commercial Paper-Nuvama Wealth. Apr 30, 2026 198.79 0.47 0.24
Commercial Paper-IGH Holdings Apr 30, 2026 199.01 0.47 0.23
Commercial Paper-IIFL Capital Apr 30, 2026 197.97 0.47 0.24
Certificate of Deposits-Axis Bank Apr 30, 2026 198.58 0.46 -19.94
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 198.35 0.46 0.20
Commercial Paper-Godrej Industrie Apr 30, 2026 148.93 0.36 0.17
Commercial Paper-Fedbank Financi. Apr 30, 2026 149.31 0.35 0.22
Commercial Paper-Interise Apr 30, 2026 149.11 0.35 0.20
Commercial Paper-Aditya Birla Cap Apr 30, 2026 149.44 0.35 0.22
Commercial Paper-Hero Fincorp Apr 30, 2026 149.64 0.35 0.24
Commercial Paper-Nirma Apr 30, 2026 124.07 0.29 0.19
Commercial Paper-Godrej Consumer Apr 30, 2026 99.93 0.24 0.23
Commercial Paper-Nuvama Wealth & Apr 30, 2026 99.73 0.24 0.26
Commercial Paper-DSP Finance Apr 30, 2026 99.89 0.24 0.25
Commercial Paper-Birla Group Apr 30, 2026 99.29 0.23 0.21
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 99.60 0.23 0.15
Corporate Debts-E X I M Bank Apr 30, 2026 60.03 0.14 -0.09
Commercial Paper-REC Ltd Apr 30, 2026 49.66 0.12 0.18
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 50.02 0.12 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2026 24.99 0.06 0.00
Commercial Paper-L&T Finance Ltd Apr 30, 2026 24.94 0.06 0.22
Net CA & Others-Net CA & Others Apr 30, 2026 -4,806.09 -11.31 0.00