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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 Mar 15, 2026 5,077.55 14.98 66.71
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,896.65 8.56 46.23
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 2,871.42 8.48 42.29
Commercial Paper-N A B A R D Mar 15, 2026 1,925.00 5.69 14.76
Commercial Paper-S I D B I Mar 15, 2026 1,771.96 5.23 18.61
Commercial Paper-Bajaj Fin.Sec Mar 15, 2026 1,617.71 4.77 -4.17
Certificate of Deposits-Union Bank (I) Mar 15, 2026 1,557.13 4.60 43.69
Certificate of Deposits-IndusInd Bank Mar 15, 2026 1,525.11 4.50 156.54
Certificate of Deposits-Canara Bank Mar 15, 2026 1,494.05 4.41 72.23
Commercial Paper-Bajaj Finance Mar 15, 2026 1,475.93 4.35 146.15
Certificate of Deposits-I O B Mar 15, 2026 1,472.19 4.35 0.23
T Bills-TBILL-364D Mar 15, 2026 1,236.76 3.65 0.21
Certificate of Deposits-N A B A R D Mar 15, 2026 1,223.34 3.61 -7.36
Commercial Paper-IIFL Finance Mar 15, 2026 1,184.00 3.50 50.03
Commercial Paper-HDFC Securities Mar 15, 2026 993.52 2.94 0.26
Certificate of Deposits-Indian Bank Mar 15, 2026 796.77 2.35 0.23
Certificate of Deposits-RBL Bank Mar 15, 2026 741.50 2.19 0.23
Certificate of Deposits-SBI Mar 15, 2026 573.94 1.69 1,052.44
Certificate of Deposits-Bank of Baroda Mar 15, 2026 571.87 1.69 -28.10
Certificate of Deposits-Central Bank Mar 15, 2026 492.88 1.46 0.17
Commercial Paper-Jamnagar Utiliti Mar 15, 2026 493.23 1.46 0.17
Certificate of Deposits-S I D B I Mar 15, 2026 394.45 1.16 -38.69
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 393.04 1.16 0.00
Certificate of Deposits-E X I M Bank Mar 15, 2026 324.78 0.96 0.00
Commercial Paper-Deutsche Invest Mar 15, 2026 296.09 0.87 0.29
T Bills-TBILL-182D Mar 15, 2026 274.32 0.81 0.22
Commercial Paper-Bharti Telecom Mar 15, 2026 246.64 0.73 0.24
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 246.45 0.73 0.23
Commercial Paper-Nuvama Wealth Mar 15, 2026 196.11 0.58 0.00
Govt. Securities-GSEC2026 Mar 15, 2026 115.01 0.34 -0.01
NCD-E X I M Bank Mar 15, 2026 100.00 0.30 -0.04
Commercial Paper-Julius Baer Cap. Mar 15, 2026 99.96 0.30 0.26
Commercial Paper-Godrej Propert. Mar 15, 2026 99.98 0.30 -74.95
NCD-N A B A R D Mar 15, 2026 100.01 0.30 -0.05
Certificate of Deposits-DCB Bank Mar 15, 2026 98.74 0.29 0.22
Commercial Paper-Aditya Birla Cap Mar 15, 2026 98.77 0.29 0.26
Commercial Paper-Mirae Asset Fin Mar 15, 2026 75.00 0.22 0.28
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Mar 15, 2026 67.76 0.20 0.10
Govt. Securities-GSEC2026 Mar 15, 2026 65.06 0.19 -0.09
Reverse Repo-Reverse Repo Mar 15, 2026 9.74 0.03 -98.40
Net CA & Others-Net CA & Others Mar 15, 2026 -1,425.43 -4.22 -3,081.73