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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Bajaj Finance Apr 30, 2026 2,478.64 9.04 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 2,133.19 7.79 2.56
T Bills-TBILL-91D Apr 30, 2026 1,869.53 6.83 -28.18
Certificate of Deposits-Union Bank (I) Apr 30, 2026 1,831.97 6.68 -5.27
Commercial Paper-Rel. Retail Vent Apr 30, 2026 1,735.90 6.34 0.17
Commercial Paper-LIC Housing Fin. Apr 30, 2026 1,486.07 5.42 0.18
Certificate of Deposits-RBL Bank Apr 30, 2026 1,438.21 5.24 -27.49
Commercial Paper-S I D B I Apr 30, 2026 1,334.67 4.88 0.18
Commercial Paper-N A B A R D Apr 30, 2026 1,145.57 4.18 -34.08
Certificate of Deposits-IndusInd Bank Apr 30, 2026 1,143.24 4.17 0.19
Commercial Paper-IIFL Finance Apr 30, 2026 1,037.27 3.78 61.90
Commercial Paper-Reliance Industr Apr 30, 2026 990.69 3.62 0.16
Certificate of Deposits-Bank of Baroda Apr 30, 2026 992.20 3.62 43.13
T Bills-TBILL-182D Apr 30, 2026 953.27 3.48 -68.04
Commercial Paper-L&T Finance Ltd Apr 30, 2026 691.67 2.52 0.17
Certificate of Deposits-Central Bank Apr 30, 2026 498.23 1.82 0.21
Commercial Paper-HDFC Securities Apr 30, 2026 498.92 1.82 0.23
Commercial Paper-Jamnagar Utiliti Apr 30, 2026 498.46 1.82 0.21
Certificate of Deposits-Axis Bank Apr 30, 2026 495.39 1.81 0.16
Commercial Paper-Bajaj Housing Apr 30, 2026 493.86 1.80 0.18
Commercial Paper-NTPC Apr 30, 2026 493.27 1.80 0.00
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 397.35 1.45 0.25
Certificate of Deposits-S I D B I Apr 30, 2026 299.03 1.09 -24.85
Commercial Paper-Deutsche Invest Apr 30, 2026 299.29 1.09 0.23
Commercial Paper-Reliance Jio Apr 30, 2026 273.39 1.00 0.00
Commercial Paper-Bharti Telecom Apr 30, 2026 249.42 0.91 0.25
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 249.18 0.91 0.24
Certificate of Deposits-Indian Bank Apr 30, 2026 247.93 0.90 -28.45
Commercial Paper-B P C L Apr 30, 2026 224.55 0.82 -54.90
NCD-Tata Cap.Hsg. Apr 30, 2026 224.90 0.82 0.06
T Bills-TBILL-364D Apr 30, 2026 209.02 0.76 50.10
Commercial Paper-Godrej Propert. Apr 30, 2026 198.04 0.72 0.18
Commercial Paper-Nuvama Wealth Apr 30, 2026 198.40 0.72 0.23
Govt. Securities-GSEC2026 Apr 30, 2026 150.74 0.55 0.00
Commercial Paper-Nuvama Wealth. Apr 30, 2026 148.53 0.54 0.22
Commercial Paper-Nuvama Wealth & Apr 30, 2026 148.53 0.54 0.22
Govt. Securities-Maharashtra 2026 Apr 30, 2026 120.54 0.44 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 99.47 0.36 0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 99.34 0.36 0.00
Commercial Paper-Aditya Birla Cap Apr 30, 2026 99.81 0.36 0.23
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 30, 2026 68.18 0.25 0.15
Certificate of Deposits-Canara Bank Apr 30, 2026 24.98 0.09 -94.99
Reverse Repo-Reverse Repo Apr 30, 2026 7.47 0.03 -99.45
Net CA & Others-Net CA & Others Apr 30, 2026 -877.92 -3.17 -1,152.00