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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-182D Apr 30, 2026 4,790.34 14.21 7.90
Certificate of Deposits-N A B A R D Apr 30, 2026 3,528.48 10.47 0.02
Certificate of Deposits-HDFC Bank Apr 30, 2026 3,172.75 9.41 -7.75
Certificate of Deposits-Canara Bank Apr 30, 2026 2,766.56 8.21 1.76
Certificate of Deposits-S I D B I Apr 30, 2026 2,376.95 7.06 13.60
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,727.93 5.13 0.03
Certificate of Deposits-IndusInd Bank Apr 30, 2026 1,614.60 4.79 -8.40
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,540.80 4.57 3.16
Certificate of Deposits-Axis Bank Apr 30, 2026 1,301.17 3.87 0.12
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 943.49 2.80 -0.01
Certificate of Deposits-Union Bank (I) Apr 30, 2026 804.47 2.39 -5.79
Commercial Paper-Muthoot Fincorp Apr 30, 2026 711.50 2.12 0.15
Commercial Paper-Muthoot Finance Apr 30, 2026 713.75 2.11 0.06
Certificate of Deposits-Yes Bank Apr 30, 2026 705.58 2.09 -0.01
Certificate of Deposits-Federal Bank Apr 30, 2026 663.76 1.97 -6.94
Commercial Paper-Aditya Birla Cap Apr 30, 2026 660.27 1.96 0.05
Certificate of Deposits-AU Small Finance Apr 30, 2026 616.74 1.82 0.05
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 565.01 1.68 -0.03
Certificate of Deposits-I O B Apr 30, 2026 565.27 1.68 -0.04
Commercial Paper-ICICI Securities Apr 30, 2026 518.31 1.54 -27.72
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 376.66 1.12 -28.34
Commercial Paper-360 One Prime Apr 30, 2026 304.83 0.90 0.08
T Bills-TBILL-364D Apr 30, 2026 304.66 0.90 -53.29
Reverse Repo-TREPS Apr 30, 2026 299.07 0.89 -55.21
Certificate of Deposits-IDBI Bank Apr 30, 2026 281.89 0.84 -14.99
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 235.89 0.70 0.01
Commercial Paper-Angel One Apr 30, 2026 233.46 0.70 0.16
Commercial Paper-E X I M Bank Apr 30, 2026 237.35 0.70 0.01
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 188.72 0.56 0.06
Certificate of Deposits-ICICI Bank Apr 30, 2026 165.71 0.49 -0.01
Certificate of Deposits-Chinatrust C Bk Apr 30, 2026 143.82 0.43 0.10
Commercial Paper-Sundaram Finance Apr 30, 2026 141.68 0.42 0.06
Certificate of Deposits-NABFID Apr 30, 2026 141.44 0.42 -0.05
Commercial Paper-Bajaj Housing Apr 30, 2026 141.45 0.42 -0.02
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 141.69 0.42 -0.01
Commercial Paper-Torrent Pharma. Apr 30, 2026 133.67 0.40 -0.04
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 135.40 0.40 -0.14
Commercial Paper-Pilani Invest. Apr 30, 2026 94.33 0.28 0.07
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 93.02 0.28 0.15
Commercial Paper-Birla Group Apr 30, 2026 94.32 0.28 -51.29
Commercial Paper-Credila Fin Apr 30, 2026 93.64 0.28 0.07
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 94.07 0.28 0.06
Commercial Paper-Hero Fincorp Apr 30, 2026 94.29 0.28 0.08
Commercial Paper-Nuvama Wealth Apr 30, 2026 93.14 0.28 0.08
Commercial Paper-Nuvama Wealth. Apr 30, 2026 70.48 0.21 0.11
Commercial Paper-Nuvama Wealth & Apr 30, 2026 70.48 0.21 0.11
Govt. Securities-Maharashtra 2026 Apr 30, 2026 50.08 0.15 -0.02
Commercial Paper-Tata Capital Apr 30, 2026 24.91 0.07 0.22
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 15.12 0.04 -0.07
Govt. Securities-Gujarat 2026 Apr 30, 2026 7.02 0.02 -0.05
Net CA & Others-Net CA & Others Apr 30, 2026 -1,090.10 -3.25 0.00