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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 496.58 8.86 25.05
Certificate of Deposits-S I D B I May 15, 2026 449.45 8.02 0.12
Certificate of Deposits-Indian Bank May 15, 2026 446.63 7.97 54.65
Certificate of Deposits-Canara Bank May 15, 2026 345.23 6.17 -1.02
Certificate of Deposits-Bank of Baroda May 15, 2026 338.37 6.04 26.46
Certificate of Deposits-N A B A R D May 15, 2026 332.44 5.93 0.08
Certificate of Deposits-Axis Bank May 15, 2026 316.22 5.65 -23.56
Certificate of Deposits-HDFC Bank May 15, 2026 313.32 5.59 -27.96
Commercial Paper-ICICI Securities May 15, 2026 286.52 5.11 0.10
Certificate of Deposits-ICICI Bank May 15, 2026 284.21 5.07 0.10
Govt. Securities-GSEC May 15, 2026 202.10 3.61 0.23
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 165.71 2.95 -1.30
Commercial Paper-Time Technoplast May 15, 2026 162.13 2.90 0.26
Commercial Paper-Jio Credit May 15, 2026 148.85 2.66 0.22
Certificate of Deposits-NABFID May 15, 2026 141.62 2.53 0.13
Commercial Paper-Indostar Capital May 15, 2026 141.10 2.52 0.21
Commercial Paper-Embassy Off.REIT May 15, 2026 140.92 2.51 0.14
Reverse Repo-TREPS May 15, 2026 119.09 2.12 182.05
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 99.35 1.77 0.24
Commercial Paper-Angel One May 15, 2026 99.46 1.77 0.26
Commercial Paper-Kotak Securities May 15, 2026 97.28 1.74 0.11
Commercial Paper-360 One Prime May 15, 2026 96.79 1.73 0.18
Commercial Paper-LIC Housing Fin. May 15, 2026 94.22 1.68 0.09
Commercial Paper-Stand.Char. Cap. May 15, 2026 73.12 1.30 0.13
T Bills-TBILL-364D May 15, 2026 49.50 0.88 0.18
T Bills-TBILL-182D May 15, 2026 49.45 0.88 -66.85
Commercial Paper-Hero Housing Fin May 15, 2026 48.96 0.87 0.19
Commercial Paper-Sundaram Finance May 15, 2026 46.43 0.83 0.00
Certificate of Deposits-UCO Bank May 15, 2026 24.02 0.43 0.19
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 11.85 0.21 0.18
Certificate of Deposits-E X I M Bank May 15, 2026 4.99 0.09 0.26
Net CA & Others-Net CA & Others May 15, 2026 -21.62 -0.38 0.00