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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 Apr 30, 2026 3,167.90 8.45 3.81
T Bills-TBILL-182D Apr 30, 2026 3,117.87 8.33 -13.66
Certificate of Deposits-HDFC Bank Apr 30, 2026 2,974.27 7.93 -4.54
Certificate of Deposits-S I D B I Apr 30, 2026 2,627.93 7.01 7.86
T Bills-TBILL-364D Apr 30, 2026 1,893.26 5.04 -19.44
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 1,861.46 4.97 0.05
Certificate of Deposits-Axis Bank Apr 30, 2026 1,847.86 4.93 0.09
Certificate of Deposits-I O B Apr 30, 2026 1,601.59 4.27 -0.04
Certificate of Deposits-Canara Bank Apr 30, 2026 1,451.50 3.88 -11.49
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,162.03 3.10 -19.91
Certificate of Deposits-Union Bank (I) Apr 30, 2026 1,150.22 3.06 112.24
Certificate of Deposits-Yes Bank Apr 30, 2026 1,081.89 2.89 -0.01
Certificate of Deposits-Indian Bank Apr 30, 2026 950.49 2.54 0.12
Commercial Paper-Muthoot Fincorp Apr 30, 2026 945.82 2.53 25.88
Commercial Paper-LIC Housing Fin. Apr 30, 2026 942.39 2.51 -0.01
T Bills-TBILL-91D Apr 30, 2026 883.50 2.36 0.00
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 711.69 1.90 51.41
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 660.63 1.77 0.00
Certificate of Deposits-IndusInd Bank Apr 30, 2026 615.63 1.64 0.04
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 565.19 1.51 -0.02
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 561.63 1.50 0.03
Commercial Paper-Infina Finance Apr 30, 2026 523.54 1.40 0.14
Certificate of Deposits-Federal Bank Apr 30, 2026 518.12 1.38 -0.01
Commercial Paper-Bajaj Housing Apr 30, 2026 474.39 1.27 0.01
Commercial Paper-Aseem Infra Apr 30, 2026 477.81 1.27 0.24
Commercial Paper-Pilani Invest. Apr 30, 2026 445.02 1.19 0.04
Reverse Repo-TREPS Apr 30, 2026 438.07 1.17 321.22
Commercial Paper-Julius Baer Cap. Apr 30, 2026 428.43 1.14 0.11
Commercial Paper-IGH Holdings Apr 30, 2026 421.21 1.12 0.05
Commercial Paper-Aditya Birla Cap Apr 30, 2026 377.93 1.01 -19.96
Certificate of Deposits-NABFID Apr 30, 2026 377.18 1.01 -20.04
Commercial Paper-Motilal Finvest Apr 30, 2026 377.46 1.01 0.05
Commercial Paper-Angel One Apr 30, 2026 282.45 0.75 0.18
Commercial Paper-Kisetsu Saison Apr 30, 2026 281.28 0.75 0.10
Commercial Paper-HSBC Investdirec Apr 30, 2026 260.23 0.70 0.09
Commercial Paper-Deutsche Invest Apr 30, 2026 236.97 0.63 0.09
Commercial Paper-360 One Prime Apr 30, 2026 235.60 0.63 0.10
Commercial Paper-Birla Group Apr 30, 2026 237.10 0.63 0.10
Commercial Paper-Mahindra Rural Apr 30, 2026 189.58 0.51 0.01
Commercial Paper-360 ONE Apr 30, 2026 141.36 0.38 0.10
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 30, 2026 100.75 0.27 0.15
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 94.29 0.25 -0.03
Commercial Paper-Nuvama Wealth & Apr 30, 2026 93.97 0.25 0.11
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 70.97 0.19 0.01
Commercial Paper-Nuvama Wealth. Apr 30, 2026 46.98 0.13 0.11
Govt. Securities-GSEC2027 Apr 30, 2026 25.47 0.07 -0.12
Reverse Repo-Reverse Repo Apr 30, 2026 17.04 0.05 -98.47
Net CA & Others-Net CA & Others Apr 30, 2026 -471.53 -1.28 0.00