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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-Bank of Baroda Apr 30, 2026 142.53 8.43 0.01
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 141.61 8.37 -0.02
Corporate Debts-REC Ltd Apr 30, 2026 132.64 7.83 -4.08
Certificate of Deposits-S I D B I Apr 30, 2026 123.25 7.28 61.58
Certificate of Deposits-ICICI Bank Apr 30, 2026 103.97 6.15 82.47
T Bills-TBILL-91D Apr 30, 2026 98.82 5.84 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 94.62 5.59 0.00
Corporate Debts-N A B A R D Apr 30, 2026 83.85 4.95 0.17
Corporate Debts-Bharti Telecom Apr 30, 2026 81.87 4.84 6.76
Certificate of Deposits-HDFC Bank Apr 30, 2026 77.04 4.54 -38.86
Corporate Debts-360 One Prime Apr 30, 2026 52.76 3.12 0.29
T Bills-TBILL-182D Apr 30, 2026 49.86 2.95 0.19
Commercial Paper-Time Technoplast Apr 30, 2026 49.43 2.92 0.19
T Bills-TBILL-364D Apr 30, 2026 49.41 2.92 0.00
Corporate Debts-Mindspace Busine Apr 30, 2026 49.31 2.91 -0.31
Certificate of Deposits-Axis Bank Apr 30, 2026 48.46 2.86 -33.50
Certificate of Deposits-N A B A R D Apr 30, 2026 47.49 2.81 0.03
Commercial Paper-Embassy Off.REIT Apr 30, 2026 46.91 2.77 -0.01
Commercial Paper-Indostar Capital Apr 30, 2026 39.71 2.35 0.25
Commercial Paper-Bajaj Finance Apr 30, 2026 33.72 1.99 0.15
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 26.41 1.56 -0.25
Corporate Debts-Poonawalla Fin Apr 30, 2026 26.00 1.54 0.13
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 25.33 1.50 -0.06
Reverse Repo-TREPS Apr 30, 2026 16.10 0.95 -64.57
Corporate Debts-I R F C Apr 30, 2026 14.77 0.87 -0.13
Govt. Securities-GSEC Apr 30, 2026 14.52 0.86 0.00
Govt. Securities-GSEC Apr 30, 2026 11.35 0.67 -0.45
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 5.44 0.32 0.15
Corporate Debts-Power Grid Corpn Apr 30, 2026 5.27 0.31 0.18
Corporate Debts-Tata Capital Apr 30, 2026 5.24 0.31 0.02
Corporate Debts-GIC Housing Fin Apr 30, 2026 5.16 0.30 -0.10
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 4.89 0.29 0.12
Govt. Securities-Punjab Apr 30, 2026 0.21 0.01 -0.51
Net CA & Others-Net CA & Others Apr 30, 2026 -15.75 -0.93 0.00