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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-Axis Bank Apr 15, 2026 462.51 8.34 27.67
Certificate of Deposits-HDFC Bank Apr 15, 2026 458.24 8.25 27.70
Certificate of Deposits-Canara Bank Apr 15, 2026 372.79 6.72 25.14
Govt. Securities-GSEC Apr 15, 2026 365.10 6.58 0.00
Certificate of Deposits-S I D B I Apr 15, 2026 354.99 6.40 0.51
Certificate of Deposits-N A B A R D Apr 15, 2026 332.08 6.00 0.58
T Bills-TBILL-91D Apr 15, 2026 297.70 5.36 50.07
Certificate of Deposits-Indian Bank Apr 15, 2026 288.49 5.20 0.64
Commercial Paper-ICICI Securities Apr 15, 2026 285.96 5.16 103.67
Certificate of Deposits-Bank of Baroda Apr 15, 2026 267.45 4.83 0.64
Certificate of Deposits-ICICI Bank Apr 15, 2026 213.68 3.85 0.61
Commercial Paper-Time Technoplast Apr 15, 2026 171.98 3.09 25.24
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 167.85 3.03 78.26
T Bills-TBILL-182D Apr 15, 2026 148.89 2.69 0.25
Commercial Paper-Jio Credit Apr 15, 2026 148.25 2.67 0.00
Certificate of Deposits-NABFID Apr 15, 2026 141.52 2.55 0.67
Commercial Paper-Indostar Capital Apr 15, 2026 140.63 2.54 0.67
Commercial Paper-Embassy Off.REIT Apr 15, 2026 140.75 2.54 0.43
Reverse Repo-TREPS Apr 15, 2026 118.36 2.13 -71.57
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 98.87 1.78 0.55
Commercial Paper-Angel One Apr 15, 2026 98.98 1.78 0.60
Commercial Paper-Kotak Securities Apr 15, 2026 97.01 1.75 0.00
Commercial Paper-360 One Prime Apr 15, 2026 96.47 1.73 0.66
Commercial Paper-LIC Housing Fin. Apr 15, 2026 94.14 1.70 0.70
Commercial Paper-Stand.Char. Cap. Apr 15, 2026 72.91 1.31 0.66
Commercial Paper-Power Fin.Corpn. Apr 15, 2026 49.45 0.89 0.00
Commercial Paper-Hero Housing Fin Apr 15, 2026 48.80 0.88 0.66
Certificate of Deposits-UCO Bank Apr 15, 2026 23.95 0.43 -49.69
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 15, 2026 11.81 0.21 0.35
Certificate of Deposits-E X I M Bank Apr 15, 2026 4.97 0.09 0.59
Net CA & Others-Net CA & Others Apr 15, 2026 -26.70 -0.47 0.00