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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 1,645.88 10.53 -18.31
Certificate of Deposits-Canara Bank Apr 30, 2026 1,392.43 8.89 -15.04
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,143.75 7.32 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,143.19 7.31 -17.70
Reverse Repo-TREPS Apr 30, 2026 912.18 5.83 -5.21
Commercial Paper-N A B A R D Apr 30, 2026 893.69 5.71 -35.71
T Bills-TBILL-182D Apr 30, 2026 736.19 4.71 -16.63
Certificate of Deposits-Indian Bank Apr 30, 2026 546.75 3.49 -15.29
Commercial Paper-S I D B I Apr 30, 2026 408.50 2.61 2.72
Commercial Paper-Bajaj Finance Apr 30, 2026 398.32 2.55 33.21
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 396.45 2.54 0.24
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 349.01 2.23 -41.55
Commercial Paper-ICICI Securities Apr 30, 2026 347.39 2.22 0.21
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 297.88 1.90 0.19
Commercial Paper-Godrej Housing Apr 30, 2026 297.69 1.90 0.21
Commercial Paper-L&T Finance Ltd Apr 30, 2026 297.16 1.90 99.70
Commercial Paper-NTPC Apr 30, 2026 295.96 1.89 0.16
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 296.18 1.89 -37.08
Corporate Debts-NTPC Apr 30, 2026 248.35 1.59 0.23
Commercial Paper-Mahindra Rural Apr 30, 2026 223.71 1.44 0.20
Commercial Paper-Reliance Jio Apr 30, 2026 224.74 1.44 0.00
Commercial Paper-Tata Projects Apr 30, 2026 199.41 1.28 0.22
Commercial Paper-Aditya Birla Cap Apr 30, 2026 199.43 1.28 0.22
Commercial Paper-Hero Fincorp Apr 30, 2026 199.43 1.28 0.24
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 200.27 1.28 0.24
Commercial Paper-Stand.Char. Cap. Apr 30, 2026 198.50 1.27 0.19
Commercial Paper-IGH Holdings Apr 30, 2026 199.22 1.27 -19.89
Certificate of Deposits-Axis Bank Apr 30, 2026 174.01 1.11 -53.32
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 149.58 0.96 0.21
Commercial Paper-Rel. Retail Vent Apr 30, 2026 149.69 0.96 0.22
Commercial Paper-HDFC Securities Apr 30, 2026 149.54 0.96 0.22
Certificate of Deposits-Central Bank Apr 30, 2026 149.65 0.96 0.22
Commercial Paper-Kotak Mahindra P Apr 30, 2026 149.06 0.95 0.21
Commercial Paper-Netwrk.18 Media Apr 30, 2026 147.54 0.94 0.00
Certificate of Deposits-Federal Bank Apr 30, 2026 99.34 0.64 0.18
Commercial Paper-360 One Prime Apr 30, 2026 99.47 0.64 0.22
Certificate of Deposits-E X I M Bank Apr 30, 2026 99.55 0.64 0.19
Certificate of Deposits-S I D B I Apr 30, 2026 99.68 0.64 -77.75
Commercial Paper-Angel One Apr 30, 2026 99.20 0.63 0.22
Corporate Debts-HDFC Bank Apr 30, 2026 79.06 0.51 0.20
Commercial Paper-E X I M Bank Apr 30, 2026 74.93 0.48 0.22
Govt. Securities-GSEC Apr 30, 2026 68.58 0.44 -57.54
Corporate Debts-Bajaj Housing Apr 30, 2026 53.66 0.34 0.22
Govt. Securities-GSEC Apr 30, 2026 51.54 0.33 0.00
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 49.53 0.32 0.16
Commercial Paper-Jio Credit Apr 30, 2026 49.51 0.32 0.18
Corporate Debts-REC Ltd Apr 30, 2026 37.54 0.24 0.21
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 33.38 0.21 0.15
Govt. Securities-TAMIL NADU Apr 30, 2026 25.96 0.17 0.21
Govt. Securities-Uttarakhand Apr 30, 2026 10.34 0.07 0.00
Govt. Securities-TAMIL NADU Apr 30, 2026 5.17 0.03 0.19
Net CA & Others-Net CA & Others Apr 30, 2026 -158.89 -1.00 0.00