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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-182D Apr 15, 2026 2,983.15 8.74 1,825.17
T Bills-TBILL-91D Apr 15, 2026 2,603.03 7.62 17.32
Commercial Paper-Bajaj Finance Apr 15, 2026 2,473.85 7.23 67.10
Certificate of Deposits-HDFC Bank Apr 15, 2026 2,080.01 6.09 -9.37
Certificate of Deposits-RBL Bank Apr 15, 2026 1,983.41 5.80 166.59
Certificate of Deposits-Union Bank (I) Apr 15, 2026 1,933.87 5.66 -14.85
Commercial Paper-N A B A R D Apr 15, 2026 1,737.81 5.09 -9.99
Commercial Paper-Rel. Retail Vent Apr 15, 2026 1,732.98 5.07 0.00
Commercial Paper-LIC Housing Fin. Apr 15, 2026 1,483.46 4.34 0.60
Reverse Repo-Reverse Repo Apr 15, 2026 1,353.14 3.96 636,073.39
Commercial Paper-S I D B I Apr 15, 2026 1,332.24 3.90 287.06
Certificate of Deposits-IndusInd Bank Apr 15, 2026 1,141.04 3.34 -25.43
Commercial Paper-Reliance Industr Apr 15, 2026 989.08 2.90 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2026 693.23 2.03 -9.20
Commercial Paper-L&T Finance Ltd Apr 15, 2026 690.49 2.02 0.00
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 649.90 1.90 -34.78
Commercial Paper-IIFL Finance Apr 15, 2026 640.69 1.87 0.54
Govt. Securities-GSEC2026 Apr 15, 2026 505.03 1.48 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 498.40 1.46 0.46
Commercial Paper-B P C L Apr 15, 2026 497.92 1.46 0.00
Commercial Paper-HDFC Securities Apr 15, 2026 497.79 1.46 0.52
Commercial Paper-Jamnagar Utiliti Apr 15, 2026 497.41 1.46 0.53
Certificate of Deposits-Central Bank Apr 15, 2026 497.20 1.46 0.55
Certificate of Deposits-Axis Bank Apr 15, 2026 494.60 1.45 0.60
Commercial Paper-Bajaj Housing Apr 15, 2026 492.97 1.44 0.00
Certificate of Deposits-S I D B I Apr 15, 2026 397.90 1.16 0.54
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 396.36 1.16 0.53
Certificate of Deposits-Indian Bank Apr 15, 2026 346.51 1.01 -66.80
Commercial Paper-Deutsche Invest Apr 15, 2026 298.60 0.87 0.53
Commercial Paper-Bharti Telecom Apr 15, 2026 248.80 0.73 0.53
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 248.57 0.73 0.56
Reverse Repo-TREPS Apr 15, 2026 239.00 0.70 0.00
NCD-Tata Cap.Hsg. Apr 15, 2026 224.76 0.66 0.18
Commercial Paper-Nuvama Wealth Apr 15, 2026 197.94 0.58 0.60
Commercial Paper-Godrej Propert. Apr 15, 2026 197.69 0.58 0.00
Commercial Paper-Nuvama Wealth. Apr 15, 2026 148.20 0.43 0.63
Commercial Paper-Nuvama Wealth & Apr 15, 2026 148.20 0.43 0.63
T Bills-TBILL-364D Apr 15, 2026 139.26 0.41 0.00
Certificate of Deposits-DCB Bank Apr 15, 2026 99.57 0.29 0.52
Commercial Paper-E X I M Bank Apr 15, 2026 99.29 0.29 0.00
Commercial Paper-Aditya Birla Cap Apr 15, 2026 99.58 0.29 0.51
Net CA & Others-Net CA & Others Apr 15, 2026 83.45 0.25 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 15, 2026 68.08 0.20 0.35