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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 Apr 15, 2026 194.21 6.76 0.59
Certificate of Deposits-Axis Bank Apr 15, 2026 171.10 5.95 -21.97
Certificate of Deposits-N A B A R D Apr 15, 2026 164.58 5.73 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 146.12 5.08 51.00
NCD-DLF Cyber City Apr 15, 2026 123.60 4.30 0.36
Certificate of Deposits-S I D B I Apr 15, 2026 119.78 4.17 -1.54
NCD-ICICI Home Fin Apr 15, 2026 115.18 4.01 0.38
NCD-Poonawalla Fin Apr 15, 2026 110.06 3.83 0.45
Commercial Paper-S I D B I Apr 15, 2026 99.24 3.45 0.52
NCD-Tata Comm Apr 15, 2026 98.41 3.42 0.45
Commercial Paper-Barclays Invest Apr 15, 2026 97.67 3.40 0.61
Govt. Securities-KERALA 2027 Apr 15, 2026 96.65 3.36 0.12
PTC-Liquid Gold Series Apr 15, 2026 94.00 3.27 0.71
Certificate of Deposits-Indian Bank Apr 15, 2026 87.47 3.05 0.55
NCD-Adani Power Apr 15, 2026 64.74 2.25 -13.13
NCD-Torrent Pharma. Apr 15, 2026 59.60 2.07 0.00
NCD-Can Fin Homes Apr 15, 2026 50.28 1.75 0.32
NCD-N A B A R D Apr 15, 2026 50.10 1.74 -49.90
ZCB-JSW Kalinga Stee Apr 15, 2026 49.91 1.74 0.00
NCD-Knowledge Realty Apr 15, 2026 49.65 1.73 0.37
Commercial Paper-Adit.Birla Money Apr 15, 2026 49.20 1.71 0.00
T Bills-TBILL-364D Apr 15, 2026 49.20 1.71 0.00
T Bills-TBILL-182D Apr 15, 2026 49.14 1.71 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 48.71 1.70 0.00
Commercial Paper-Bajaj Finance Apr 15, 2026 48.11 1.68 101.29
Commercial Paper-Birla Group Apr 15, 2026 47.14 1.64 0.66
Certificate of Deposits-Union Bank (I) Apr 15, 2026 47.09 1.64 0.00
NCD-Nexus Select Apr 15, 2026 45.37 1.58 0.32
Govt. Securities-Andhra Pradesh 2028 Apr 15, 2026 41.74 1.45 -0.07
Reverse Repo-Reverse Repo Apr 15, 2026 31.40 1.09 309.51
NCD-John Dere FIN(I) Apr 15, 2026 30.15 1.05 0.33
NCD-Mahindra Rural Apr 15, 2026 29.93 1.04 0.31
Net CA & Others-Net CA & Others Apr 15, 2026 29.24 1.03 -21.69
Govt. Securities-Gujarat 2030 Apr 15, 2026 25.27 0.88 0.10
NCD-Sundaram Home Apr 15, 2026 25.12 0.87 0.36
Govt. Securities-GSEC2026 Apr 15, 2026 25.00 0.87 -66.68
NCD-Tata Cap.Hsg. Apr 15, 2026 24.88 0.87 0.16
PTC-India Universal Trust AL1 Apr 15, 2026 22.17 0.77 0.12
Govt. Securities-Haryana 2028 Apr 15, 2026 20.31 0.71 -0.18
NCD-NTPC Apr 15, 2026 20.02 0.70 0.13
Govt. Securities-Maharashtra 2030 Apr 15, 2026 19.59 0.68 0.14
Govt. Securities-Madhya Pradesh 2028 Apr 15, 2026 15.46 0.54 -0.34
NCD-Muthoot Finance Apr 15, 2026 15.16 0.53 -0.08
NCD-Toyota Financial Apr 15, 2026 15.06 0.52 0.31
Govt. Securities-Maharashtra 2030 Apr 15, 2026 10.16 0.35 0.11
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 15, 2026 10.17 0.35 0.35
Govt. Securities-Gujarat 2030 Apr 15, 2026 9.78 0.34 0.14
Govt. Securities-GUJARAT 2028 Apr 15, 2026 5.16 0.18 -0.37
Govt. Securities-Gujarat 2030 Apr 15, 2026 5.09 0.18 0.10
Govt. Securities-Gujarat 2030 Apr 15, 2026 5.04 0.18 0.11
PTC-India Universal Trust AL2 Apr 15, 2026 4.18 0.15 0.15
Govt. Securities-Karnataka 2028 Apr 15, 2026 4.12 0.14 -0.37
Govt. Securities-KARNATAKA SDL 2028 Apr 15, 2026 1.56 0.05 -0.37
Govt. Securities-TAMIL NADU 2028 Apr 15, 2026 1.56 0.05 -0.36