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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-H U D C O Apr 30, 2026 26.32 7.70 0.00
T Bills-TBILL-182D Apr 30, 2026 24.68 7.22 0.20
Certificate of Deposits-Axis Bank Apr 30, 2026 24.40 7.14 0.13
Certificate of Deposits-Canara Bank Apr 30, 2026 24.38 7.13 0.12
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.37 7.13 0.08
Certificate of Deposits-Indian Bank Apr 30, 2026 24.00 7.02 0.08
Corporate Debts-N A B A R D Apr 30, 2026 21.15 6.19 0.18
Certificate of Deposits-HDFC Bank Apr 30, 2026 19.94 5.83 0.22
Certificate of Deposits-E X I M Bank Apr 30, 2026 19.91 5.83 0.19
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 19.56 5.72 0.12
Certificate of Deposits-Bank of Baroda Apr 30, 2026 19.30 5.65 0.11
Certificate of Deposits-S I D B I Apr 30, 2026 19.27 5.64 0.11
Commercial Paper-Bajaj Finance Apr 30, 2026 14.45 4.23 0.15
Reverse Repo-TREPS Apr 30, 2026 14.08 4.12 -76.34
Commercial Paper-Angel One Apr 30, 2026 9.92 2.90 0.22
Commercial Paper-Indostar Capital Apr 30, 2026 9.93 2.90 0.25
Commercial Paper-Time Technoplast Apr 30, 2026 9.65 2.82 0.00
Corporate Debts-360 One Prime Apr 30, 2026 5.42 1.58 0.34
Govt. Securities-Karnataka Apr 30, 2026 5.10 1.49 0.00
Commercial Paper-Fedbank Financi. Apr 30, 2026 4.72 1.38 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 0.83 0.24 0.16
Net CA & Others-Net CA & Others Apr 30, 2026 0.40 0.12 -7.22