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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-HDFC Bank May 31, 2026 1,365.70 6.96 0.16
T Bills-TBILL-182D May 31, 2026 983.68 5.02 -13.07
Certificate of Deposits-IndusInd Bank May 31, 2026 957.77 4.88 0.05
Corporate Debts-Muthoot Finance May 31, 2026 876.17 4.47 -0.29
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 753.43 3.84 0.00
Certificate of Deposits-N A B A R D May 31, 2026 743.62 3.79 0.05
Corporate Debts-Bharti Telecom May 31, 2026 642.35 3.28 -0.28
Certificate of Deposits-S I D B I May 31, 2026 628.86 3.21 0.08
Corporate Debts-Shriram Finance May 31, 2026 606.00 3.09 -0.21
Commercial Paper-Tata Tele. Mah. May 31, 2026 577.86 2.95 0.09
Corporate Debts-N A B A R D May 31, 2026 565.67 2.88 -20.96
Certificate of Deposits-DBS Bank India May 31, 2026 491.72 2.51 0.25
T Bills-TBILL-364D May 31, 2026 466.98 2.38 0.20
Corporate Debts-Vedanta May 31, 2026 462.07 2.36 -0.20
Corporate Debts-Power Fin.Corpn. May 31, 2026 443.27 2.26 -0.20
Corporate Debts-Piramal Finance. May 31, 2026 433.78 2.21 -0.43
Certificate of Deposits-Axis Bank May 31, 2026 399.54 2.04 0.07
Govt. Securities-GSEC2028 May 31, 2026 386.80 1.97 -0.21
Govt. Securities-GSEC2026 May 31, 2026 385.67 1.97 -0.05
Certificate of Deposits-Yes Bank May 31, 2026 375.61 1.92 0.00
Corporate Debts-Godrej Industrie May 31, 2026 354.10 1.81 -0.32
Corporate Debts-Mankind Pharma May 31, 2026 344.75 1.76 -0.24
Corporate Debts-Godrej Propert. May 31, 2026 334.73 1.71 -0.14
Corporate Debts-GIC Housing Fin May 31, 2026 324.57 1.66 -0.07
Corporate Debts-Mindspace Busine May 31, 2026 307.25 1.57 -0.07
Corporate Debts-Avanse Fin. Ser. May 31, 2026 299.86 1.53 0.03
Corporate Debts-Shriram Pistons May 31, 2026 296.42 1.51 -0.19
Commercial Paper-Godrej Housing May 31, 2026 282.86 1.44 0.00
Corporate Debts-REC Ltd May 31, 2026 270.44 1.38 -8.64
Floating Rate Instruments-ICICI Home Fin May 31, 2026 269.06 1.37 -0.11
Certificate of Deposits-Bank of Baroda May 31, 2026 264.46 1.35 0.04
Corporate Debts-SK Finance May 31, 2026 249.28 1.27 0.11
Certificate of Deposits-E X I M Bank May 31, 2026 236.35 1.21 0.05
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 233.92 1.19 -0.24
Corporate Debts-JSW Energy May 31, 2026 198.29 1.01 -0.21
Commercial Paper-Tata Projects May 31, 2026 195.76 1.00 0.23
Corporate Debts-JSW Steel May 31, 2026 193.76 0.99 -0.30
Corporate Debts-LIC Housing Fin. May 31, 2026 167.22 0.85 -0.13
Corporate Debts-Mahindra Rural May 31, 2026 160.78 0.82 0.00
Corporate Debts-360 One Prime May 31, 2026 150.16 0.77 -0.26
Corporate Debts-Torrent Pharma. May 31, 2026 148.22 0.76 -0.21
Commercial Paper-Bharti Telecom May 31, 2026 146.44 0.75 0.19
Govt. Securities-GSEC2027 May 31, 2026 140.67 0.72 -0.18
Corporate Debts-Adani Airport May 31, 2026 128.23 0.65 0.30
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 125.08 0.64 -0.03
Corporate Debts-Hinduja Housing May 31, 2026 124.76 0.64 -0.30
Corporate Debts-Can Fin Homes May 31, 2026 124.75 0.64 -0.30
Corporate Debts-Knowledge Realty May 31, 2026 121.07 0.62 -0.15
Commercial Paper-Muthoot Finance May 31, 2026 120.45 0.61 0.17
ZCB-JTPM Metal Trade May 31, 2026 110.84 0.57 0.16
Corporate Debts-Torrent Power May 31, 2026 109.50 0.56 -0.33
Corporate Debts-Sundaram Home May 31, 2026 99.89 0.51 -0.13
Corporate Debts-SMFG Home Financ May 31, 2026 99.73 0.51 -0.28
Corporate Debts-Tata Motors PVeh May 31, 2026 99.67 0.51 -0.33
Corporate Debts-Arka Fincap May 31, 2026 99.66 0.51 -0.23
Certificate of Deposits-ICICI Bank May 31, 2026 94.83 0.48 0.05
ZCB-Jubilant Bevco May 31, 2026 77.31 0.39 0.16
Corporate Debts-Hero Housing Fin May 31, 2026 74.58 0.38 -0.38
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 31, 2026 67.02 0.34 0.14
Corporate Debts-Nuvama Wealth. May 31, 2026 65.29 0.33 -0.33
Corporate Debts-RJ Corp May 31, 2026 51.77 0.26 -0.18
Corporate Debts-JM Finan. Credit May 31, 2026 49.98 0.25 -0.09
Corporate Debts-Aditya Birla Hsg May 31, 2026 49.93 0.25 -0.08
Certificate of Deposits-Federal Bank May 31, 2026 47.32 0.24 0.03
Corporate Debts-JM Financial Pro May 31, 2026 33.29 0.17 -33.41
Corporate Debts-Aditya Birla Cap May 31, 2026 24.83 0.13 -0.07
Commercial Paper-SMFG India May 31, 2026 24.35 0.12 0.22
Certificate of Deposits-Indian Bank May 31, 2026 24.23 0.12 0.11
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 23.77 0.12 0.06
ZCB-Jubilant Beverag May 31, 2026 22.80 0.12 0.16
Corporate Debts-Pipeline Infra May 31, 2026 15.00 0.08 -0.26
Corporate Debts-PNB Housing May 31, 2026 10.01 0.05 -0.04
Commercial Paper-Piramal Finance. May 31, 2026 4.82 0.02 0.18
Net CA & Others-Net CA & Others May 31, 2026 -629.34 -3.21 0.00