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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 Apr 30, 2026 54.66 9.36 0.20
Certificate of Deposits-Bank of Baroda Apr 30, 2026 49.80 8.52 0.20
Commercial Paper-E X I M Bank Apr 30, 2026 49.74 8.51 0.18
Certificate of Deposits-HDFC Bank Apr 30, 2026 49.68 8.50 0.18
Commercial Paper-HSBC Investdirec Apr 30, 2026 39.73 6.80 0.23
T Bills-TBILL-182D Apr 30, 2026 29.71 5.08 0.19
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 25.02 4.28 -0.09
Certificate of Deposits-Bank of India Apr 30, 2026 24.92 4.27 0.21
Commercial Paper-ICICI Home Fin Apr 30, 2026 24.93 4.27 0.22
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.93 4.27 -49.94
Certificate of Deposits-Federal Bank Apr 30, 2026 24.92 4.26 0.21
Commercial Paper-Kotak Securities Apr 30, 2026 24.86 4.25 0.22
Commercial Paper-N A B A R D Apr 30, 2026 24.81 4.25 0.00
Commercial Paper-Adit.Birla Money Apr 30, 2026 24.82 4.25 -35.09
Commercial Paper-JM Financial Ser Apr 30, 2026 24.58 4.21 0.00
Commercial Paper-Rel. Retail Vent Apr 30, 2026 20.84 3.57 0.17
T Bills-TBILL-364D Apr 30, 2026 19.85 3.39 -42.68
Certificate of Deposits-Indian Bank Apr 30, 2026 14.89 2.55 0.17
Commercial Paper-S I D B I Apr 30, 2026 14.91 2.55 0.19
Reverse Repo-C C I Apr 30, 2026 11.41 1.95 -74.47
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 2.33 0.40 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 1.97 0.34 -88.24
Govt. Securities-GSEC Apr 30, 2026 1.00 0.17 0.00