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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Tata Steel Mar 31, 2026 987.09 3.27 -12.97
Commercial Paper-Godrej Industrie Mar 31, 2026 222.67 0.75 0.32
Certificate of Deposits-Karur Vysya Bank Mar 31, 2026 198.51 0.66 0.34
Corporate Debts-LIC Housing Fin. Mar 31, 2026 19.94 0.07 0.08
Certificate of Deposits-Federal Bank Mar 31, 2026 543.23 1.80 0.31
Commercial Paper-Bajaj Finance Mar 31, 2026 396.82 1.32 -5.65
Certificate of Deposits-IDBI Bank Mar 31, 2026 496.21 1.64 -33.15
Certificate of Deposits-Bank of Baroda Mar 31, 2026 2,294.74 7.59 55.07
Certificate of Deposits-Canara Bank Mar 31, 2026 963.62 3.20 -20.15
Certificate of Deposits-Union Bank (I) Mar 31, 2026 1,608.70 5.33 -40.90
Certificate of Deposits-IndusInd Bank Mar 31, 2026 197.57 0.65 0.31
Certificate of Deposits-Bank of India Mar 31, 2026 495.53 1.65 0.32
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,701.36 5.64 0.31
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 492.20 1.63 0.00
Certificate of Deposits-RBL Bank Mar 31, 2026 495.99 1.64 0.34
Certificate of Deposits-Indian Bank Mar 31, 2026 454.77 1.50 -40.75
Commercial Paper-M & M Fin. Serv. Mar 31, 2026 248.02 0.82 0.31
Commercial Paper-IIFL Finance Mar 31, 2026 443.97 1.47 -25.01
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 395.05 1.31 -75.14
Certificate of Deposits-IDFC First Bank Mar 31, 2026 622.61 2.06 0.29
Corporate Debts-Bajaj Housing Mar 31, 2026 24.99 0.08 -93.15
Corporate Debts-Tata Capital Mar 31, 2026 24.99 0.08 0.01
Commercial Paper-HDB FINANC SER Mar 31, 2026 246.83 0.82 0.28
Commercial Paper-Kotak Securities Mar 31, 2026 1,062.74 3.53 0.26
Commercial Paper-Mirae Asset Capi Mar 31, 2026 98.52 0.33 0.32
T Bills-TBILL-91D Mar 31, 2026 5,722.99 18.96 -24.52
Commercial Paper-ICICI Securities Mar 31, 2026 1,677.51 5.56 0.30
Commercial Paper-Nuvama Wealth & Mar 31, 2026 98.64 0.33 0.31
Commercial Paper-S I D B I Mar 31, 2026 1,680.64 5.56 -48.73
Certificate of Deposits-S I D B I Mar 31, 2026 411.68 1.36 -20.83
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 100.92 0.33 0.13
Commercial Paper-Aditya Birla Hsg Mar 31, 2026 397.01 1.32 0.32
Corporate Debts-Kotak Mahindra P Mar 31, 2026 5.00 0.02 -0.01
Commercial Paper-Birla Group Mar 31, 2026 270.85 0.90 0.32
Commercial Paper-Motilal Finvest Mar 31, 2026 221.27 0.73 0.00
Commercial Paper-Bharti Telecom Mar 31, 2026 54.75 0.18 0.00
Commercial Paper-L&T Metro Rail Mar 31, 2026 545.43 1.81 0.33
Commercial Paper-Sharekhan Mar 31, 2026 147.88 0.49 0.32
Commercial Paper-N A B A R D Mar 31, 2026 4,451.62 14.75 0.30
Net CA & Others-Net CA & Others Mar 31, 2026 -6,035.83 -19.99 0.00
Commercial Paper-IGH Holdings Mar 31, 2026 444.22 1.47 0.32
Commercial Paper-Bajaj Fin.Sec Mar 31, 2026 319.93 1.06 160.66
Commercial Paper-Nuvama Wealth. Mar 31, 2026 98.38 0.33 0.33
Commercial Paper-HSBC Investdirec Mar 31, 2026 24.63 0.08 0.33
Commercial Paper-E X I M Bank Mar 31, 2026 1,707.88 5.66 0.31
Commercial Paper-Infina Finance Mar 31, 2026 99.16 0.33 0.33
Commercial Paper-Julius Baer Cap. Mar 31, 2026 296.11 0.98 0.30
T Bills-TBILL-364D Mar 31, 2026 199.57 0.66 0.23
Commercial Paper-Tata Projects Mar 31, 2026 197.36 0.65 0.29
Commercial Paper-HDFC Securities Mar 31, 2026 1,060.86 3.52 -8.26
T Bills-TBILL-182D Mar 31, 2026 74.68 0.25 -39.99
Commercial Paper-Barclays Invest Mar 31, 2026 147.98 0.49 -14.23
Commercial Paper-Tata Realty Mar 31, 2026 419.14 1.39 143.68
Corporate Debts-Summit Digitel. Mar 31, 2026 314.34 1.04 0.00
Commercial Paper-360 One Prime Mar 31, 2026 296.22 0.98 0.31