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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-N A B A R D Mar 31, 2026 3,034.87 9.36 0.40
Certificate of Deposits-HDFC Bank Mar 31, 2026 2,791.05 8.62 34.77
Certificate of Deposits-S I D B I Mar 31, 2026 2,424.10 7.49 0.41
T Bills-TBILL-182D Mar 31, 2026 2,077.55 6.41 150.99
Certificate of Deposits-Axis Bank Mar 31, 2026 1,882.75 5.82 0.29
Certificate of Deposits-I O B Mar 31, 2026 1,592.19 4.91 0.23
Certificate of Deposits-Canara Bank Mar 31, 2026 1,511.39 4.67 14.47
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,441.92 4.45 0.30
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 1,378.14 4.26 -11.03
T Bills-TBILL-364D Mar 31, 2026 1,273.63 3.94 -38.37
Certificate of Deposits-Yes Bank Mar 31, 2026 1,122.07 3.47 0.48
Certificate of Deposits-Indian Bank Mar 31, 2026 943.14 2.91 0.28
Commercial Paper-LIC Housing Fin. Mar 31, 2026 935.95 2.89 0.18
Reverse Repo-TREPS Mar 31, 2026 855.56 2.64 0.00
Commercial Paper-Muthoot Fincorp Mar 31, 2026 746.17 2.32 0.28
T Bills-TBILL-91D Mar 31, 2026 692.73 2.14 -43.11
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 656.60 2.03 0.25
Certificate of Deposits-IndusInd Bank Mar 31, 2026 658.85 2.03 0.31
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 561.55 1.74 -31.20
Certificate of Deposits-Equitas Sma. Fin Mar 31, 2026 557.79 1.72 0.18
Commercial Paper-Infina Finance Mar 31, 2026 519.41 1.60 0.29
Certificate of Deposits-Federal Bank Mar 31, 2026 515.05 1.59 0.22
Commercial Paper-Bajaj Housing Mar 31, 2026 471.22 1.46 0.23
Commercial Paper-Aseem Infra Mar 31, 2026 473.40 1.46 0.31
Commercial Paper-Aditya Birla Cap Mar 31, 2026 469.09 1.45 0.09
Certificate of Deposits-NABFID Mar 31, 2026 468.60 1.45 0.03
Commercial Paper-Pilani Invest. Mar 31, 2026 441.76 1.36 0.16
Commercial Paper-Julius Baer Cap. Mar 31, 2026 425.15 1.31 0.30
Commercial Paper-IGH Holdings Mar 31, 2026 418.09 1.29 0.16
Commercial Paper-Motilal Finvest Mar 31, 2026 374.87 1.16 0.24
Reverse Repo-Reverse Repo Mar 31, 2026 332.82 1.05 2,807.85
Commercial Paper-Angel One Mar 31, 2026 279.66 0.86 0.23
Commercial Paper-Kisetsu Saison Mar 31, 2026 279.06 0.86 0.22
Commercial Paper-HSBC Investdirec Mar 31, 2026 258.34 0.79 0.20
Commercial Paper-Deutsche Invest Mar 31, 2026 235.26 0.73 0.21
Commercial Paper-Birla Group Mar 31, 2026 235.39 0.73 0.21
Commercial Paper-360 One Prime Mar 31, 2026 233.82 0.72 0.22
Commercial Paper-Mahindra Rural Mar 31, 2026 188.31 0.58 0.46
Commercial Paper-360 ONE Mar 31, 2026 140.29 0.43 0.22
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Mar 31, 2026 100.25 0.31 0.13
Commercial Paper-Nuvama Wealth & Mar 31, 2026 93.23 0.29 0.23
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 93.62 0.29 0.20
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 70.51 0.22 0.18
Commercial Paper-Nuvama Wealth. Mar 31, 2026 46.62 0.14 0.23
Govt. Securities-GSEC2027 Mar 31, 2026 25.49 0.08 -0.28
Govt. Securities-GSEC2026 Mar 31, 2026 4.00 0.01 -0.05
Net CA & Others-Net CA & Others Mar 31, 2026 -1,948.94 -6.04 -3,019.63