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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-HDFC Bank May 15, 2026 2,931.17 8.31 -1.45
Certificate of Deposits-S I D B I May 15, 2026 2,655.51 7.53 1.05
Certificate of Deposits-N A B A R D May 15, 2026 2,039.06 5.79 -35.63
T Bills-TBILL-182D May 15, 2026 1,998.65 5.68 -35.90
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 1,864.36 5.29 0.16
Certificate of Deposits-Axis Bank May 15, 2026 1,851.71 5.25 0.21
Certificate of Deposits-I O B May 15, 2026 1,603.82 4.55 0.14
Certificate of Deposits-Canara Bank May 15, 2026 1,453.77 4.12 0.16
T Bills-TBILL-364D May 15, 2026 1,215.23 3.44 -35.81
Certificate of Deposits-Yes Bank May 15, 2026 1,083.47 3.08 0.15
Certificate of Deposits-Bank of Baroda May 15, 2026 1,017.72 2.89 -12.42
Certificate of Deposits-Indian Bank May 15, 2026 952.04 2.70 0.16
Commercial Paper-Muthoot Fincorp May 15, 2026 948.14 2.69 0.25
Commercial Paper-LIC Housing Fin. May 15, 2026 943.29 2.68 0.10
Certificate of Deposits-Union Bank (I) May 15, 2026 891.94 2.54 -22.45
T Bills-TBILL-91D May 15, 2026 880.23 2.50 -0.37
Commercial Paper-M & M Fin. Serv. May 15, 2026 712.14 2.02 0.06
Commercial Paper-S I D B I May 15, 2026 696.74 1.98 0.00
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 661.43 1.87 0.12
Certificate of Deposits-IndusInd Bank May 15, 2026 616.71 1.75 0.17
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 565.78 1.61 0.10
Certificate of Deposits-Equitas Sma. Fin May 15, 2026 562.64 1.60 0.18
Commercial Paper-Infina Finance May 15, 2026 524.00 1.49 0.09
Certificate of Deposits-Federal Bank May 15, 2026 518.87 1.47 0.14
Certificate of Deposits-Karur Vysya Bank May 15, 2026 487.98 1.39 0.00
Commercial Paper-Aseem Infra May 15, 2026 478.70 1.36 0.19
Commercial Paper-Bajaj Housing May 15, 2026 475.04 1.35 0.14
Commercial Paper-Pilani Invest. May 15, 2026 445.27 1.26 0.06
Commercial Paper-Julius Baer Cap. May 15, 2026 428.85 1.22 0.10
Commercial Paper-IGH Holdings May 15, 2026 421.46 1.19 0.06
Commercial Paper-Motilal Finvest May 15, 2026 377.78 1.07 0.08
Certificate of Deposits-NABFID May 15, 2026 377.66 1.07 0.13
Commercial Paper-Aditya Birla Cap May 15, 2026 330.92 0.94 -12.44
Commercial Paper-Kisetsu Saison May 15, 2026 281.43 0.80 0.05
Commercial Paper-Angel One May 15, 2026 282.76 0.80 0.11
Commercial Paper-HSBC Investdirec May 15, 2026 260.47 0.74 0.09
Commercial Paper-Birla Group May 15, 2026 237.36 0.67 0.11
Commercial Paper-Deutsche Invest May 15, 2026 237.23 0.67 0.11
Commercial Paper-360 One Prime May 15, 2026 235.88 0.67 0.12
Commercial Paper-Mahindra Rural May 15, 2026 189.75 0.54 0.09
Commercial Paper-Nuvama Wealth. May 15, 2026 144.03 0.41 206.55
Commercial Paper-360 ONE May 15, 2026 141.53 0.40 0.12
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 15, 2026 100.93 0.29 0.18
Commercial Paper-Nuvama Wealth & May 15, 2026 94.08 0.27 0.12
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 94.43 0.27 0.15
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 71.01 0.20 0.06
Commercial Paper-Sundaram Finance May 15, 2026 72.17 0.20 0.00
Govt. Securities-GSEC2027 May 15, 2026 25.42 0.07 -0.20
Reverse Repo-Reverse Repo May 15, 2026 4.03 0.01 -76.32
Net CA & Others-Net CA & Others May 15, 2026 -253.07 -0.69 0.00