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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D May 15, 2026 54.44 10.13 0.09
Certificate of Deposits-ICICI Bank May 15, 2026 49.64 9.23 0.27
Certificate of Deposits-Union Bank (I) May 15, 2026 49.57 9.22 0.21
Certificate of Deposits-HDFC Bank May 15, 2026 49.51 9.21 -0.34
Commercial Paper-HDFC Securities May 15, 2026 46.50 8.65 112.70
Reverse Repo-C C I May 15, 2026 29.34 5.46 50.20
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 24.99 4.65 0.28
Certificate of Deposits-Axis Bank May 15, 2026 24.89 4.63 0.27
Certificate of Deposits-Canara Bank May 15, 2026 24.89 4.63 -45.55
Certificate of Deposits-Bank of Baroda May 15, 2026 24.88 4.63 0.00
Commercial Paper-N A B A R D May 15, 2026 24.87 4.63 0.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 24.87 4.62 0.26
Commercial Paper-Reliance Industr May 15, 2026 24.83 4.62 0.26
Commercial Paper-S I D B I May 15, 2026 24.75 4.60 0.20
Commercial Paper-ICICI Securities May 15, 2026 23.91 4.45 0.25
Commercial Paper-Birla Group May 15, 2026 14.98 2.79 0.00
Commercial Paper-Toyota Financial May 15, 2026 9.93 1.85 0.00
Govt. Securities-Maharashtra 2026 May 15, 2026 5.01 0.93 -0.10
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 15, 2026 2.47 0.46 0.18
T Bills-TBILL-364D May 15, 2026 2.09 0.39 0.20
Govt. Securities-GSEC2026 May 15, 2026 1.00 0.19 -96.16
Net CA & Others-Net CA & Others May 15, 2026 0.35 0.06 0.00