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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-182D May 31, 2026 1,010.78 7.77 0.21
Corporate Debts-Bharti Telecom May 31, 2026 852.45 6.55 -0.22
Corporate Debts-S I D B I May 31, 2026 769.82 5.92 -0.07
Corporate Debts-REC Ltd May 31, 2026 676.33 5.20 -22.81
Corporate Debts-N A B A R D May 31, 2026 628.23 4.83 -18.71
T Bills-TBILL-364D May 31, 2026 550.56 4.23 -1.62
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 542.47 4.17 -6.48
Certificate of Deposits-N A B A R D May 31, 2026 498.10 3.83 0.11
Corporate Debts-Tata Cap.Hsg. May 31, 2026 419.68 3.23 -0.25
Certificate of Deposits-S I D B I May 31, 2026 407.00 3.13 0.06
ZCB-Jubilant Bevco May 31, 2026 381.09 2.93 0.16
ZCB-JTPM Metal Trade May 31, 2026 353.41 2.72 0.16
Certificate of Deposits-Canara Bank May 31, 2026 335.43 2.58 0.11
Certificate of Deposits-Indian Bank May 31, 2026 332.26 2.55 0.04
Corporate Debts-Poonawalla Fin May 31, 2026 331.78 2.55 -0.23
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 315.34 2.42 0.04
Corporate Debts-I R F C May 31, 2026 288.71 2.22 -0.34
Net CA & Others-Net CA & Others May 31, 2026 280.69 2.16 -7.21
Corporate Debts-360 One Prime May 31, 2026 250.27 1.92 -0.26
Corporate Debts-ICICI Home Fin May 31, 2026 240.99 1.85 -0.18
Corporate Debts-Aditya Birla Hsg May 31, 2026 232.65 1.79 -0.10
PTC-Shivshakti Securitisation Trus May 31, 2026 227.92 1.75 -0.30
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 217.76 1.67 0.16
Floating Rate Instruments-ICICI Home Fin May 31, 2026 209.27 1.61 -0.11
Corporate Debts-Embassy Off.REIT May 31, 2026 192.61 1.48 -0.16
PTC-Radhakrishna Securitisation Tr May 31, 2026 181.07 1.39 -0.22
Corporate Debts-Vedanta May 31, 2026 177.26 1.36 -0.28
Corporate Debts-NABFID May 31, 2026 170.16 1.31 -0.21
Certificate of Deposits-HDFC Bank May 31, 2026 168.69 1.30 -21.76
Certificate of Deposits-ICICI Bank May 31, 2026 165.92 1.28 -29.88
Corporate Debts-Knowledge Realty May 31, 2026 150.59 1.16 -0.15
PTC-India Universal Trust AL2 May 31, 2026 149.64 1.15 -8.56
Corporate Debts-L&T Finance Ltd May 31, 2026 132.38 1.02 -0.11
Corporate Debts-Muthoot Finance May 31, 2026 126.62 0.97 -0.15
Corporate Debts-Tata Capital May 31, 2026 109.50 0.84 -0.38
Corporate Debts-JSW Energy May 31, 2026 108.64 0.84 -0.20
Corporate Debts-Jio Credit May 31, 2026 98.64 0.76 0.13
Corporate Debts-H U D C O May 31, 2026 97.97 0.75 -0.21
Corporate Debts-Aditya Birla Cap May 31, 2026 93.27 0.72 -0.17
Commercial Paper-Sundaram Finance May 31, 2026 92.97 0.71 -0.11
Corporate Debts-SMFG Home Financ May 31, 2026 89.60 0.69 -0.19
Corporate Debts-Hero Housing Fin May 31, 2026 84.57 0.65 -0.25
Corporate Debts-RJ Corp May 31, 2026 51.77 0.40 -0.18
Corporate Debts-Power Fin.Corpn. May 31, 2026 49.76 0.38 -0.08
Corporate Debts-Piramal Finance. May 31, 2026 40.11 0.31 -0.23
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 39.30 0.30 0.14
Certificate of Deposits-Union Bank (I) May 31, 2026 33.34 0.26 0.04
Certificate of Deposits-Axis Bank May 31, 2026 24.48 0.19 0.19
Corporate Debts-Summit Digitel. May 31, 2026 20.02 0.15 -0.23
ZCB-Jubilant Beverag May 31, 2026 5.43 0.04 0.16
Govt. Securities-GSEC2026 May 31, 2026 4.11 0.03 -0.09