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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-Bank of Baroda May 31, 2026 1,720.54 6.25 -2.67
Govt. Securities-GSEC2027 May 31, 2026 1,676.74 6.09 -0.19
Certificate of Deposits-IndusInd Bank May 31, 2026 1,614.22 5.86 0.06
Certificate of Deposits-Federal Bank May 31, 2026 1,374.00 4.99 0.04
Certificate of Deposits-Indian Bank May 31, 2026 1,303.45 4.73 0.07
Govt. Securities-GSEC2026 May 31, 2026 1,275.53 4.63 -0.09
Certificate of Deposits-Axis Bank May 31, 2026 1,247.75 4.53 -10.35
Certificate of Deposits-S I D B I May 31, 2026 1,224.93 4.45 0.06
Certificate of Deposits-Yes Bank May 31, 2026 1,201.32 4.36 0.02
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 1,070.54 3.89 -15.40
Certificate of Deposits-AU Small Finance May 31, 2026 962.73 3.49 0.14
Certificate of Deposits-Karur Vysya Bank May 31, 2026 949.13 3.45 0.04
T Bills-TBILL-364D May 31, 2026 858.01 3.11 0.19
Certificate of Deposits-Canara Bank May 31, 2026 857.71 3.11 0.05
Commercial Paper-Sundaram Finance May 31, 2026 800.47 2.91 -10.47
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 759.81 2.76 -20.49
Certificate of Deposits-HDFC Bank May 31, 2026 668.29 2.43 -53.36
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 612.29 2.22 0.09
Commercial Paper-Axis Finance May 31, 2026 474.14 1.72 0.10
Certificate of Deposits-N A B A R D May 31, 2026 472.98 1.72 -53.35
Certificate of Deposits-NABFID May 31, 2026 472.19 1.71 0.06
Commercial Paper-M & M Fin. Serv. May 31, 2026 471.42 1.71 0.06
Commercial Paper-Hero Fincorp May 31, 2026 375.52 1.36 -0.02
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 357.10 1.30 0.15
Certificate of Deposits-DCB Bank May 31, 2026 328.76 1.19 0.04
Commercial Paper-Credila Fin May 31, 2026 327.44 1.19 0.07
Commercial Paper-Muthoot Finance May 31, 2026 308.95 1.12 0.08
Commercial Paper-Truhome Finance May 31, 2026 290.02 1.05 0.16
Certificate of Deposits-I O B May 31, 2026 283.21 1.03 0.05
Commercial Paper-360 One Prime May 31, 2026 282.30 1.02 0.11
Commercial Paper-Bajaj Finance May 31, 2026 236.88 0.86 0.10
Certificate of Deposits-IDFC First Bank May 31, 2026 236.78 0.86 0.05
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 236.26 0.86 0.08
Commercial Paper-Birla Group May 31, 2026 236.24 0.86 0.10
Commercial Paper-Aditya Birla Hsg May 31, 2026 235.48 0.85 0.03
Commercial Paper-Kotak Mahindra P May 31, 2026 234.96 0.85 0.04
Commercial Paper-Embassy Off.REIT May 31, 2026 234.35 0.85 0.00
Commercial Paper-Godrej Industrie May 31, 2026 213.30 0.77 0.04
Certificate of Deposits-ICICI Bank May 31, 2026 212.53 0.77 -47.02
T Bills-TBILL-182D May 31, 2026 196.97 0.72 0.21
Commercial Paper-Bharti Telecom May 31, 2026 195.25 0.71 0.19
Certificate of Deposits-Chinatrust C Bk May 31, 2026 192.48 0.70 0.07
Commercial Paper-Baha.Chand.Inv. May 31, 2026 192.19 0.70 0.18
Commercial Paper-Deutsche Invest May 31, 2026 191.58 0.70 0.15
Commercial Paper-Mahindra Rural May 31, 2026 189.87 0.69 0.03
Commercial Paper-Mirae Asset Fin May 31, 2026 187.46 0.68 0.11
Commercial Paper-Motilal Osw.Home May 31, 2026 149.51 0.54 0.31
Commercial Paper-Bajaj Housing May 31, 2026 142.29 0.52 0.00
Commercial Paper-Pilani Invest. May 31, 2026 141.35 0.51 0.08
Commercial Paper-LIC Housing Fin. May 31, 2026 141.29 0.51 -0.03
Commercial Paper-Nuvama Wealth. May 31, 2026 140.31 0.51 0.11
Certificate of Deposits-Mashreqbank PSC May 31, 2026 99.81 0.36 0.28
Commercial Paper-Hero Housing Fin May 31, 2026 95.70 0.35 0.07
Commercial Paper-360 ONE May 31, 2026 94.14 0.34 0.11
Certificate of Deposits-Ujjivan Small May 31, 2026 93.87 0.34 0.06
Commercial Paper-Nuvama Wealth & May 31, 2026 93.43 0.34 0.10
Commercial Paper-Angel One May 31, 2026 93.30 0.34 0.05
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 80.05 0.29 0.14
Certificate of Deposits-Union Bank (I) May 31, 2026 72.08 0.26 0.04
Commercial Paper-HSBC Investdirec May 31, 2026 70.81 0.26 0.09
Commercial Paper-Infina Finance May 31, 2026 47.82 0.17 0.08
Commercial Paper-JM Financial Ser May 31, 2026 23.62 0.09 0.13
Net CA & Others-Net CA & Others May 31, 2026 -2,073.27 -7.53 0.00