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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 31, 2026 5,387.02 11.34 -36.78
Reverse Repo-Reverse Repo May 31, 2026 2,549.10 5.36 1.91
Certificate of Deposits-Bank of Baroda May 31, 2026 2,461.33 5.18 38.88
Certificate of Deposits-IndusInd Bank May 31, 2026 2,327.91 4.90 -34.54
Certificate of Deposits-HDFC Bank May 31, 2026 1,811.65 3.81 12.43
Commercial Paper-N A B A R D May 31, 2026 1,688.50 3.55 0.27
Commercial Paper-IIFL Finance May 31, 2026 1,521.52 3.20 0.40
Certificate of Deposits-IDBI Bank May 31, 2026 1,439.60 3.03 0.26
Commercial Paper-PNB Housing May 31, 2026 1,368.57 2.88 0.29
Certificate of Deposits-RBL Bank May 31, 2026 1,346.85 2.83 0.28
T Bills-TBILL-182D May 31, 2026 1,260.42 2.65 -6.81
Certificate of Deposits-Canara Bank May 31, 2026 1,236.22 2.60 -37.58
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 1,221.77 2.57 0.27
Certificate of Deposits-Union Bank (I) May 31, 2026 1,141.18 2.40 -54.90
Certificate of Deposits-Central Bank May 31, 2026 1,137.05 2.39 0.24
Commercial Paper-DSP Finance May 31, 2026 1,087.94 2.29 -15.31
Certificate of Deposits-ICICI Bank May 31, 2026 970.53 2.04 0.27
Certificate of Deposits-Citibank N. A. May 31, 2026 946.29 1.99 0.28
Commercial Paper-JSW Energy May 31, 2026 898.05 1.89 0.28
Commercial Paper-S I D B I May 31, 2026 869.59 1.83 0.28
Commercial Paper-Can Fin Homes May 31, 2026 741.99 1.56 0.26
Commercial Paper-SBI Cap May 31, 2026 698.37 1.47 0.31
Commercial Paper-Godrej Propert. May 31, 2026 670.86 1.41 0.29
Commercial Paper-Sharekhan May 31, 2026 644.19 1.36 61.99
Commercial Paper-Godrej Industrie May 31, 2026 644.12 1.36 -25.74
Commercial Paper-Kotak Securities May 31, 2026 595.81 1.25 0.29
Certificate of Deposits-J & K Bank May 31, 2026 589.24 1.24 0.00
T Bills-TBILL-364D May 31, 2026 569.66 1.20 0.22
Commercial Paper-ICICI Home Fin May 31, 2026 520.25 1.09 0.27
Certificate of Deposits-City Union Bank May 31, 2026 499.30 1.05 -49.93
Commercial Paper-E X I M Bank May 31, 2026 499.25 1.05 -22.90
Commercial Paper-Avenue Super. May 31, 2026 497.50 1.05 0.29
Certificate of Deposits-DCB Bank May 31, 2026 495.13 1.04 -16.64
Commercial Paper-Manappuram Fin. May 31, 2026 494.81 1.04 -16.60
Commercial Paper-NABFID May 31, 2026 493.68 1.04 0.26
Commercial Paper-360 One Prime May 31, 2026 492.50 1.04 -16.69
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 492.06 1.04 -16.80
Commercial Paper-Tata Tele. Mah. May 31, 2026 488.42 1.03 0.29
Commercial Paper-Interise May 31, 2026 449.84 0.95 0.28
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 449.59 0.95 0.32
Commercial Paper-Tata Housing May 31, 2026 417.98 0.88 400.53
Commercial Paper-Godrej Finance May 31, 2026 398.54 0.84 0.31
Commercial Paper-Bajaj Housing May 31, 2026 396.70 0.83 0.27
Commercial Paper-ONGC Petro Add. May 31, 2026 394.32 0.83 0.26
Commercial Paper-Deutsche Invest May 31, 2026 371.46 0.78 0.29
Corporate Debts-N A B A R D May 31, 2026 349.73 0.74 -0.05
Commercial Paper-ICICI Securities May 31, 2026 349.56 0.74 0.31
Commercial Paper-Julius Baer Cap. May 31, 2026 345.75 0.73 0.28
Commercial Paper-Muthoot Finance May 31, 2026 324.35 0.68 0.32
Commercial Paper-Infina Finance May 31, 2026 321.35 0.68 0.26
Commercial Paper-CESC May 31, 2026 298.81 0.63 0.29
Commercial Paper-GIC Housing Fin May 31, 2026 297.11 0.63 99.05
Commercial Paper-Sikka Ports May 31, 2026 295.65 0.62 0.26
Commercial Paper-Hero Fincorp May 31, 2026 295.56 0.62 -66.93
Certificate of Deposits-Indian Bank May 31, 2026 249.71 0.53 0.27
Commercial Paper-Godrej Housing May 31, 2026 247.66 0.52 66.30
Commercial Paper-Tata Cap.Hsg. May 31, 2026 246.71 0.52 0.26
Commercial Paper-Godrej Consumer May 31, 2026 246.64 0.52 0.25
Certificate of Deposits-Axis Bank May 31, 2026 246.56 0.52 0.25
Commercial Paper-Godrej & Boyce May 31, 2026 246.60 0.52 0.27
Commercial Paper-Adani Ports May 31, 2026 246.42 0.52 0.23
Commercial Paper-Knowledge Realty May 31, 2026 246.41 0.52 0.26
Certificate of Deposits-Karur Vysya Bank May 31, 2026 246.27 0.52 -16.67
Commercial Paper-Tata Realty May 31, 2026 235.48 0.50 0.00
Certificate of Deposits-Mashreqbank PSC May 31, 2026 199.69 0.42 0.28
Commercial Paper-Redington May 31, 2026 199.34 0.42 0.27
Certificate of Deposits-DBS Bank India May 31, 2026 199.21 0.42 0.27
Commercial Paper-Fedbank Financi. May 31, 2026 196.96 0.41 0.24
Commercial Paper-Bajaj Finance May 31, 2026 196.83 0.41 0.28
Commercial Paper-Mirae Asset Capi May 31, 2026 196.74 0.41 0.26
Commercial Paper-Angel One May 31, 2026 195.93 0.41 0.00
Commercial Paper-HSBC Investdirec May 31, 2026 149.91 0.32 -41.04
Commercial Paper-Nuvama Wealth May 31, 2026 149.42 0.31 0.34
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 141.74 0.30 0.14
Commercial Paper-Stand.Char. Cap. May 31, 2026 124.90 0.26 -37.33
Commercial Paper-Chola. Sec. May 31, 2026 114.00 0.24 -8.35
Govt. Securities-GSEC2026 May 31, 2026 105.31 0.22 -0.09
Corporate Debts-REC Ltd May 31, 2026 100.03 0.21 -0.04
Certificate of Deposits-Federal Bank May 31, 2026 99.88 0.21 -19.81
Commercial Paper-L&T Finance Ltd May 31, 2026 99.84 0.21 -79.94
Commercial Paper-Nuvama Wealth & May 31, 2026 99.83 0.21 0.35
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 99.71 0.21 0.31
Commercial Paper-Hero Housing Fin May 31, 2026 99.05 0.21 -33.40
Commercial Paper-Nuvama Clearing May 31, 2026 98.44 0.21 0.31
Commercial Paper-Barclays Invest May 31, 2026 74.94 0.16 -69.95
Commercial Paper-Kotak Mahindra P May 31, 2026 74.94 0.16 0.31
Corporate Debts-Mindspace Busine May 31, 2026 50.02 0.11 -0.05
Commercial Paper-IDBI Capital Mar May 31, 2026 39.36 0.08 0.29
Corporate Debts-Shriram Finance May 31, 2026 25.01 0.05 -64.29
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.99 0.05 0.05
Net CA & Others-Net CA & Others May 31, 2026 -6,649.47 -13.99 0.00