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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 May 15, 2026 2,795.55 10.02 193.26
Commercial Paper-Bajaj Finance May 15, 2026 2,729.47 9.77 10.12
T Bills-TBILL-91D May 15, 2026 2,608.78 9.34 39.54
Certificate of Deposits-Union Bank (I) May 15, 2026 1,836.34 6.58 0.24
Certificate of Deposits-RBL Bank May 15, 2026 1,740.32 6.24 21.01
Commercial Paper-Rel. Retail Vent May 15, 2026 1,740.39 6.23 0.26
Certificate of Deposits-HDFC Bank May 15, 2026 1,592.39 5.70 -25.35
Commercial Paper-S I D B I May 15, 2026 1,337.60 4.79 0.22
Certificate of Deposits-IndusInd Bank May 15, 2026 1,292.44 4.63 13.05
Commercial Paper-N A B A R D May 15, 2026 1,186.50 4.24 3.57
Commercial Paper-IIFL Finance May 15, 2026 1,040.30 3.73 0.29
Commercial Paper-Reliance Industr May 15, 2026 993.31 3.56 0.26
Certificate of Deposits-Bank of Baroda May 15, 2026 944.98 3.39 -4.76
Commercial Paper-L&T Finance Ltd May 15, 2026 692.98 2.48 0.19
Commercial Paper-LIC Housing Fin. May 15, 2026 645.64 2.31 -56.55
Certificate of Deposits-Axis Bank May 15, 2026 496.74 1.78 0.27
Commercial Paper-NTPC May 15, 2026 494.15 1.77 0.18
Commercial Paper-Bajaj Housing May 15, 2026 494.77 1.77 0.18
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 398.38 1.43 0.26
Certificate of Deposits-Central Bank May 15, 2026 299.70 1.07 -39.85
Commercial Paper-Reliance Jio May 15, 2026 274.11 0.98 0.27
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 249.87 0.89 0.28
Commercial Paper-Godrej & Boyce May 15, 2026 245.93 0.88 0.00
NCD-Tata Cap.Hsg. May 15, 2026 224.86 0.81 -0.01
Commercial Paper-Godrej Propert. May 15, 2026 198.58 0.72 0.27
Commercial Paper-Jamnagar Utiliti May 15, 2026 199.90 0.72 -59.90
Certificate of Deposits-Indian Bank May 15, 2026 198.93 0.71 -19.76
Commercial Paper-Nuvama Wealth May 15, 2026 198.93 0.71 0.27
Govt. Securities-GSEC2026 May 15, 2026 150.59 0.54 -0.10
Commercial Paper-Nuvama Wealth. May 15, 2026 148.91 0.53 0.26
Commercial Paper-Nuvama Wealth & May 15, 2026 148.91 0.53 0.26
T Bills-TBILL-364D May 15, 2026 134.34 0.48 -35.73
Govt. Securities-Maharashtra 2026 May 15, 2026 120.40 0.43 -0.11
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 99.60 0.36 0.26
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 15, 2026 68.31 0.24 0.18
Certificate of Deposits-Canara Bank May 15, 2026 24.88 0.09 -0.40
Reverse Repo-Reverse Repo May 15, 2026 2.01 0.01 -73.11
Net CA & Others-Net CA & Others May 15, 2026 -123.66 -0.46 0.00