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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 6,388.58 11.38 7.22
Certificate of Deposits-Bank of Baroda May 31, 2026 4,297.04 7.65 -16.96
T Bills-TBILL-91D May 31, 2026 3,765.64 6.70 -28.41
Certificate of Deposits-Union Bank (I) May 31, 2026 3,592.10 6.39 -7.64
Commercial Paper-N A B A R D May 31, 2026 3,086.65 5.50 0.27
Certificate of Deposits-HDFC Bank May 31, 2026 2,602.43 4.64 -26.49
Commercial Paper-Rel. Retail Vent May 31, 2026 2,243.10 3.99 -0.83
Commercial Paper-HDFC Securities May 31, 2026 1,882.23 3.35 0.28
Commercial Paper-ICICI Securities May 31, 2026 1,633.78 2.92 -19.99
Commercial Paper-Reliance Industr May 31, 2026 1,494.27 2.66 0.27
T Bills-TBILL-182D May 31, 2026 1,452.92 2.59 0.23
Certificate of Deposits-Canara Bank May 31, 2026 1,233.27 2.19 -38.43
Certificate of Deposits-Bank of India May 31, 2026 986.87 1.76 -16.67
Certificate of Deposits-IndusInd Bank May 31, 2026 885.97 1.57 49.33
Commercial Paper-L&T Metro Rail May 31, 2026 797.47 1.42 167.06
Corporate Debts-REC Ltd May 31, 2026 759.84 1.35 153.35
Commercial Paper-H P C L May 31, 2026 746.49 1.33 0.27
Commercial Paper-NTPC May 31, 2026 747.74 1.33 0.27
Commercial Paper-L&T Finance Ltd May 31, 2026 738.41 1.31 199.16
Commercial Paper-Kotak Securities May 31, 2026 693.57 1.24 -38.18
Commercial Paper-S I D B I May 31, 2026 698.68 1.24 -51.66
Corporate Debts-N A B A R D May 31, 2026 649.49 1.16 -0.05
Certificate of Deposits-Indian Bank May 31, 2026 605.84 1.08 48.39
Commercial Paper-Aditya Birla Cap May 31, 2026 594.13 1.06 14.40
T Bills-TBILL-364D May 31, 2026 566.40 1.01 0.22
Commercial Paper-HDB FINANC SER May 31, 2026 524.69 0.93 -32.08
Certificate of Deposits-ICICI Bank May 31, 2026 497.71 0.89 0.27
Commercial Paper-Reliance Jio May 31, 2026 499.75 0.89 0.27
Commercial Paper-E X I M Bank May 31, 2026 499.67 0.89 -59.10
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 498.74 0.89 0.27
Commercial Paper-Bajaj Finance May 31, 2026 494.02 0.88 0.28
Certificate of Deposits-Karur Vysya Bank May 31, 2026 491.44 0.87 0.00
Commercial Paper-Julius Baer Cap. May 31, 2026 446.48 0.80 -24.97
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 443.48 0.79 197.58
Commercial Paper-Tata Realty May 31, 2026 424.61 0.75 0.29
Commercial Paper-Tata Steel May 31, 2026 399.72 0.71 -74.15
Commercial Paper-Jamnagar Utiliti May 31, 2026 393.79 0.70 -43.72
Corporate Debts-Summit Digitel. May 31, 2026 389.95 0.69 0.01
Commercial Paper-Nuvama Wealth. May 31, 2026 345.61 0.62 74.56
Certificate of Deposits-IDFC First Bank May 31, 2026 325.68 0.58 5,350.79
Commercial Paper-Bajaj Fin.Sec May 31, 2026 324.19 0.58 0.31
Commercial Paper-Power Fin.Corpn. May 31, 2026 298.78 0.53 0.27
Commercial Paper-IGH Holdings May 31, 2026 294.24 0.52 -34.44
Commercial Paper-Motilal Finvest May 31, 2026 274.23 0.49 -35.17
Commercial Paper-IIFL Finance May 31, 2026 249.30 0.45 -44.33
Commercial Paper-Sundaram Finance May 31, 2026 247.69 0.44 0.29
Commercial Paper-Poonawalla Fin May 31, 2026 245.72 0.44 0.00
Commercial Paper-Knowledge Realty May 31, 2026 246.41 0.44 0.26
Commercial Paper-360 ONE May 31, 2026 245.85 0.44 0.24
Commercial Paper-Birla Group May 31, 2026 249.49 0.44 -8.84
Commercial Paper-Manappuram Fin. May 31, 2026 245.79 0.44 25.30
Certificate of Deposits-RBL Bank May 31, 2026 249.56 0.44 0.28
Certificate of Deposits-IDBI Bank May 31, 2026 246.70 0.44 0.26
Commercial Paper-Titan Company May 31, 2026 249.71 0.44 0.27
Commercial Paper-Tata Projects May 31, 2026 199.86 0.36 0.28
Commercial Paper-M & M Fin. Serv. May 31, 2026 199.88 0.36 0.00
Certificate of Deposits-Federal Bank May 31, 2026 198.49 0.35 -73.42
Commercial Paper-Angel One May 31, 2026 195.79 0.35 0.00
Commercial Paper-Infina Finance May 31, 2026 195.98 0.35 0.00
Commercial Paper-Godrej Housing May 31, 2026 199.17 0.35 0.31
Commercial Paper-DSP Finance May 31, 2026 196.75 0.35 0.31
Corporate Debts-Power Fin.Corpn. May 31, 2026 174.76 0.31 39.80
Commercial Paper-Sharekhan May 31, 2026 149.91 0.27 0.33
Commercial Paper-REC Ltd May 31, 2026 149.77 0.27 0.00
Net CA & Others-Net CA & Others May 31, 2026 142.81 0.26 268.19
Commercial Paper-Godrej Propert. May 31, 2026 99.60 0.18 0.28
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 101.75 0.18 0.14
Commercial Paper-Mirae Asset Capi May 31, 2026 99.86 0.18 0.32
Commercial Paper-Nuvama Clearing May 31, 2026 98.42 0.18 0.31
Commercial Paper-Barclays Invest May 31, 2026 74.94 0.13 -69.93
Corporate Debts-LIC Housing Fin. May 31, 2026 55.05 0.09 -26.67
ZCB-Power Fin.Corpn. May 31, 2026 49.11 0.09 0.00
Commercial Paper-360 One Prime May 31, 2026 49.99 0.09 -66.57
Commercial Paper-HSBC Investdirec May 31, 2026 24.97 0.04 -79.98
Govt. Securities-Uttar Pradesh 2026 May 31, 2026 15.03 0.03 -0.10
Corporate Debts-Aditya Birla Cap May 31, 2026 4.99 0.01 0.00
Govt. Securities-Rajasthan 2026 May 31, 2026 5.00 0.01 -0.09
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 0.00 0.00 -50.00