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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-S I D B I Apr 30, 2026 448.93 8.25 26.46
Certificate of Deposits-HDFC Bank Apr 30, 2026 434.94 7.99 -5.08
Certificate of Deposits-Axis Bank Apr 30, 2026 413.68 7.60 -10.56
T Bills-TBILL-91D Apr 30, 2026 397.10 7.30 33.39
Certificate of Deposits-Canara Bank Apr 30, 2026 348.78 6.41 -6.44
Certificate of Deposits-N A B A R D Apr 30, 2026 332.16 6.11 0.02
Certificate of Deposits-Indian Bank Apr 30, 2026 288.79 5.31 0.11
Commercial Paper-ICICI Securities Apr 30, 2026 286.23 5.26 0.09
Certificate of Deposits-ICICI Bank Apr 30, 2026 283.92 5.22 32.87
Certificate of Deposits-Bank of Baroda Apr 30, 2026 267.58 4.91 0.05
Govt. Securities-GSEC Apr 30, 2026 201.65 3.71 -44.77
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 167.90 3.08 0.03
Commercial Paper-Time Technoplast Apr 30, 2026 161.71 2.97 -5.97
T Bills-TBILL-182D Apr 30, 2026 149.17 2.75 0.19
Commercial Paper-Jio Credit Apr 30, 2026 148.52 2.73 0.18
Certificate of Deposits-NABFID Apr 30, 2026 141.44 2.60 -0.05
Commercial Paper-Indostar Capital Apr 30, 2026 140.80 2.59 0.12
Commercial Paper-Embassy Off.REIT Apr 30, 2026 140.73 2.59 -0.01
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 99.11 1.82 0.24
Commercial Paper-Angel One Apr 30, 2026 99.20 1.82 0.22
Commercial Paper-Kotak Securities Apr 30, 2026 97.18 1.79 0.17
Commercial Paper-360 One Prime Apr 30, 2026 96.61 1.77 0.15
Commercial Paper-LIC Housing Fin. Apr 30, 2026 94.13 1.73 -0.01
Commercial Paper-Stand.Char. Cap. Apr 30, 2026 73.03 1.34 0.17
T Bills-TBILL-364D Apr 30, 2026 49.41 0.91 0.00
Commercial Paper-Hero Housing Fin Apr 30, 2026 48.87 0.90 0.15
Reverse Repo-TREPS Apr 30, 2026 42.22 0.78 -64.33
Certificate of Deposits-UCO Bank Apr 30, 2026 23.98 0.44 0.10
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 11.83 0.22 0.15
Certificate of Deposits-E X I M Bank Apr 30, 2026 4.98 0.09 0.19
Net CA & Others-Net CA & Others Apr 30, 2026 -55.41 -1.02 0.00