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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 26.70 16.03 150.88
Certificate of Deposits-Union Bank (I) Apr 30, 2026 15.91 9.55 0.19
Certificate of Deposits-Bank of Baroda Apr 30, 2026 14.66 8.80 0.11
T Bills-TBILL-182D Apr 30, 2026 9.94 5.97 0.21
Commercial Paper-HSBC Investdirec Apr 30, 2026 9.93 5.96 0.23
Certificate of Deposits-N A B A R D Apr 30, 2026 9.49 5.70 0.03
Certificate of Deposits-ICICI Bank Apr 30, 2026 9.47 5.68 -0.01
Certificate of Deposits-S I D B I Apr 30, 2026 9.45 5.67 0.01
Certificate of Deposits-HDFC Bank Apr 30, 2026 9.42 5.66 0.00
Commercial Paper-Infina Finance Apr 30, 2026 8.64 5.19 0.17
Net CA & Others-Net CA & Others Apr 30, 2026 8.62 5.15 3,305.73
Corporate Debts-Can Fin Homes Apr 30, 2026 5.01 3.01 -0.14
Corporate Debts-Tata Steel Apr 30, 2026 5.01 3.01 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 5.01 3.00 -0.19
Corporate Debts-GIC Housing Fin Apr 30, 2026 4.99 2.99 -0.27
Certificate of Deposits-Axis Bank Apr 30, 2026 4.98 2.99 0.20
Corporate Debts-Bajaj Housing Apr 30, 2026 4.01 2.41 -0.12
Commercial Paper-Rel. Retail Vent Apr 30, 2026 3.97 2.38 0.17
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 1.41 0.85 0.15