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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 May 15, 2026 6,816.97 15.99 -12.78
Certificate of Deposits-Union Bank (I) May 15, 2026 2,055.83 4.81 -13.70
Certificate of Deposits-Bank of Baroda May 15, 2026 1,961.07 4.60 33.83
Commercial Paper-ICICI Securities May 15, 2026 1,886.55 4.44 -11.61
Commercial Paper-N A B A R D May 15, 2026 1,742.41 4.09 -49.26
Certificate of Deposits-Central Bank May 15, 2026 1,532.96 3.59 -11.90
Certificate of Deposits-HDFC Bank May 15, 2026 1,504.80 3.53 -14.02
Certificate of Deposits-Karur Vysya Bank May 15, 2026 1,482.73 3.48 -0.63
Commercial Paper-S I D B I May 15, 2026 1,468.64 3.45 -14.31
Commercial Paper-NTPC May 15, 2026 1,236.87 2.90 0.20
Reverse Repo-TREPS May 15, 2026 1,236.56 2.90 0.00
Commercial Paper-Rel. Retail Vent May 15, 2026 1,143.76 2.68 -46.49
Certificate of Deposits-Indian Bank May 15, 2026 989.93 2.32 0.19
Certificate of Deposits-IDBI Bank May 15, 2026 990.12 2.31 65.85
Certificate of Deposits-IndusInd Bank May 15, 2026 940.37 2.20 110.12
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 846.05 1.99 -22.64
Commercial Paper-HDFC Securities May 15, 2026 647.08 1.52 -23.45
Commercial Paper-IIFL Finance May 15, 2026 598.44 1.40 0.32
Reverse Repo-C C I May 15, 2026 584.99 1.37 0.00
Certificate of Deposits-Canara Bank May 15, 2026 546.58 1.28 -47.60
Certificate of Deposits-RBL Bank May 15, 2026 499.16 1.17 -33.23
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 497.85 1.17 0.26
Commercial Paper-Titan Company May 15, 2026 496.58 1.16 0.26
Certificate of Deposits-Bank of India May 15, 2026 496.61 1.16 -16.55
Commercial Paper-Bajaj Finance May 15, 2026 496.93 1.16 -37.53
Certificate of Deposits-City Union Bank May 15, 2026 491.24 1.15 0.00
Commercial Paper-E X I M Bank May 15, 2026 398.69 0.94 -42.75
Commercial Paper-Bajaj Fin.Sec May 15, 2026 395.14 0.92 99.21
Commercial Paper-Reliance Industr May 15, 2026 347.69 0.82 0.26
Commercial Paper-Julius Baer Cap. May 15, 2026 346.19 0.82 74.42
Commercial Paper-Natl. Hous. Bank May 15, 2026 346.03 0.81 0.18
Commercial Paper-CESC May 15, 2026 299.42 0.70 0.27
Commercial Paper-SBI Cap May 15, 2026 298.25 0.70 0.23
Certificate of Deposits-J & K Bank May 15, 2026 299.47 0.70 0.26
Commercial Paper-Manappuram Fin. May 15, 2026 298.81 0.70 0.26
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 298.42 0.70 0.27
Commercial Paper-Tata Power Co. May 15, 2026 299.43 0.70 0.27
Commercial Paper-HDB FINANC SER May 15, 2026 274.27 0.64 0.25
ZCB-Sundaram Finance May 15, 2026 266.25 0.62 0.24
T Bills-TBILL-364D May 15, 2026 252.99 0.59 0.19
Commercial Paper-M R P L May 15, 2026 248.71 0.58 0.27
Commercial Paper-Can Fin Homes May 15, 2026 246.03 0.58 0.00
Commercial Paper-Adani Ports May 15, 2026 245.84 0.58 0.00
Commercial Paper-NABFID May 15, 2026 246.19 0.58 0.00
Commercial Paper-SEIL Energy Indi May 15, 2026 248.44 0.58 0.27
Commercial Paper-Angel One May 15, 2026 248.33 0.58 0.25
Commercial Paper-Sharekhan May 15, 2026 249.03 0.58 0.26
Corporate Debts-Can Fin Homes May 15, 2026 225.13 0.53 -0.08
Commercial Paper-Tata Steel May 15, 2026 199.56 0.47 -42.71
T Bills-TBILL-182D May 15, 2026 198.42 0.47 0.19
Commercial Paper-Kisetsu Saison May 15, 2026 198.98 0.47 0.24
Commercial Paper-360 ONE May 15, 2026 199.69 0.47 0.27
Commercial Paper-IIFL Capital May 15, 2026 198.56 0.47 0.30
Commercial Paper-Nuvoco Vistas May 15, 2026 199.11 0.47 0.28
Certificate of Deposits-Axis Bank May 15, 2026 199.12 0.46 0.27
Commercial Paper-Godrej Industrie May 15, 2026 149.34 0.36 0.28
Commercial Paper-Adit.Birla Money May 15, 2026 149.23 0.35 -49.98
Commercial Paper-Interise May 15, 2026 149.52 0.35 0.28
Commercial Paper-Nuvama Wealth. May 15, 2026 149.33 0.35 -24.88
Commercial Paper-Fedbank Financi. May 15, 2026 149.70 0.35 0.26
Commercial Paper-Nirma May 15, 2026 124.41 0.29 0.28
Commercial Paper-Aditya Birla Cap May 15, 2026 104.88 0.25 -29.82
Commercial Paper-IGH Holdings May 15, 2026 99.62 0.23 -49.94
Commercial Paper-GIC Housing Fin May 15, 2026 98.38 0.23 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 99.78 0.23 0.18
Commercial Paper-Birla Group May 15, 2026 99.54 0.23 0.25
Certificate of Deposits-DCB Bank May 15, 2026 69.89 0.16 -71.97
Corporate Debts-E X I M Bank May 15, 2026 60.02 0.14 -0.02
Corporate Debts-Power Fin.Corpn. May 15, 2026 49.96 0.12 -0.11
Commercial Paper-Axis Secur. Ltd May 15, 2026 49.09 0.12 0.00
Commercial Paper-REC Ltd May 15, 2026 49.79 0.12 0.27
Corporate Debts-LIC Housing Fin. May 15, 2026 25.00 0.06 0.03
Net CA & Others-Net CA & Others May 15, 2026 16.06 0.01 0.00