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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 30, 2026 218.13 7.64 12.32
Certificate of Deposits-Axis Bank Apr 30, 2026 171.35 5.99 0.14
Certificate of Deposits-N A B A R D Apr 30, 2026 164.53 5.75 -0.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 146.24 5.11 0.08
NCD-DLF Cyber City Apr 30, 2026 123.04 4.30 -0.45
Certificate of Deposits-S I D B I Apr 30, 2026 119.87 4.20 0.08
NCD-ICICI Home Fin Apr 30, 2026 114.88 4.01 -0.26
NCD-Poonawalla Fin Apr 30, 2026 99.96 3.50 -9.18
Commercial Paper-S I D B I Apr 30, 2026 99.43 3.48 0.19
T Bills-TBILL-364D Apr 30, 2026 98.79 3.45 100.80
NCD-Tata Comm Apr 30, 2026 97.83 3.42 -0.59
Commercial Paper-Barclays Invest Apr 30, 2026 97.84 3.42 0.18
Govt. Securities-KERALA 2027 Apr 30, 2026 96.40 3.37 -0.26
PTC-Liquid Gold Series Apr 30, 2026 89.08 3.12 -5.24
NCD-Adani Power Apr 30, 2026 64.52 2.26 -0.35
NCD-Torrent Pharma. Apr 30, 2026 59.51 2.08 -0.16
NCD-Can Fin Homes Apr 30, 2026 50.13 1.75 -0.30
NCD-N A B A R D Apr 30, 2026 49.76 1.74 -0.67
ZCB-JSW Kalinga Stee Apr 30, 2026 49.69 1.74 -0.44
NCD-Knowledge Realty Apr 30, 2026 49.40 1.73 -0.50
Commercial Paper-Adit.Birla Money Apr 30, 2026 49.30 1.72 0.19
T Bills-TBILL-182D Apr 30, 2026 49.25 1.72 0.22
Certificate of Deposits-Canara Bank Apr 30, 2026 48.77 1.71 0.12
Commercial Paper-Bajaj Finance Apr 30, 2026 48.19 1.68 0.15
Certificate of Deposits-Indian Bank Apr 30, 2026 47.59 1.66 -45.60
Certificate of Deposits-Union Bank (I) Apr 30, 2026 47.10 1.65 0.02
Commercial Paper-Birla Group Apr 30, 2026 47.18 1.65 0.08
NCD-Nexus Select Apr 30, 2026 45.21 1.58 -0.35
Govt. Securities-Andhra Pradesh 2028 Apr 30, 2026 41.69 1.46 -0.13
NCD-Godrej Propert. Apr 30, 2026 35.13 1.23 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 30.87 1.09 5.56
NCD-John Dere FIN(I) Apr 30, 2026 30.03 1.05 -0.37
NCD-Mahindra Rural Apr 30, 2026 29.82 1.04 -0.36
NCD-Sundaram Home Apr 30, 2026 25.05 0.88 -0.27
Govt. Securities-Gujarat 2030 Apr 30, 2026 25.17 0.88 -0.39
NCD-Tata Cap.Hsg. Apr 30, 2026 24.81 0.87 -0.30
PTC-India Universal Trust AL1 Apr 30, 2026 20.62 0.72 -6.98
Govt. Securities-Haryana 2028 Apr 30, 2026 20.26 0.71 -0.24
NCD-NTPC Apr 30, 2026 20.00 0.70 -0.08
Govt. Securities-Maharashtra 2030 Apr 30, 2026 19.50 0.68 -0.46
Govt. Securities-Madhya Pradesh 2028 Apr 30, 2026 15.42 0.54 -0.28
NCD-Muthoot Finance Apr 30, 2026 15.14 0.53 -0.14
NCD-Toyota Financial Apr 30, 2026 14.97 0.52 -0.59
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 30, 2026 10.18 0.36 0.15
Govt. Securities-Maharashtra 2030 Apr 30, 2026 10.11 0.35 -0.48
Reverse Repo-Reverse Repo Apr 30, 2026 7.01 0.25 -77.68
Govt. Securities-GUJARAT 2028 Apr 30, 2026 5.14 0.18 -0.33
Govt. Securities-Gujarat 2030 Apr 30, 2026 5.02 0.18 -0.47
Govt. Securities-Karnataka 2028 Apr 30, 2026 4.10 0.14 -0.33
PTC-India Universal Trust AL2 Apr 30, 2026 3.23 0.11 -22.69
Govt. Securities-KARNATAKA SDL 2028 Apr 30, 2026 1.55 0.05 -0.34
Govt. Securities-TAMIL NADU 2028 Apr 30, 2026 1.56 0.05 -0.34