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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-S I D B I May 31, 2026 1,750.76 9.64 -2.57
Certificate of Deposits-N A B A R D May 31, 2026 1,683.30 9.25 0.10
Certificate of Deposits-Bank of Baroda May 31, 2026 1,197.73 6.59 -16.77
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 1,135.61 6.25 -11.15
Commercial Paper-Bharti Telecom May 31, 2026 871.88 4.79 0.15
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 759.66 4.18 -17.82
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 754.64 4.15 0.07
T Bills-TBILL-182D May 31, 2026 743.44 4.08 -35.66
Certificate of Deposits-HDFC Bank May 31, 2026 709.65 3.90 -31.70
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 628.34 3.45 0.22
Certificate of Deposits-Canara Bank May 31, 2026 498.94 2.75 -12.38
Reverse Repo-C C I May 31, 2026 495.99 2.73 -33.32
Commercial Paper-ICICI Securities May 31, 2026 473.72 2.61 0.08
Certificate of Deposits-Federal Bank May 31, 2026 473.21 2.60 0.03
T Bills-TBILL-364D May 31, 2026 451.88 2.49 0.20
Commercial Paper-Bajaj Housing May 31, 2026 428.08 2.36 0.01
Certificate of Deposits-IDFC First Bank May 31, 2026 379.49 2.08 0.06
Certificate of Deposits-IndusInd Bank May 31, 2026 332.32 1.83 0.07
Commercial Paper-Godrej Industrie May 31, 2026 284.81 1.56 0.05
Certificate of Deposits-AU Small Finance May 31, 2026 282.38 1.55 0.03
Commercial Paper-360 One Prime May 31, 2026 282.52 1.55 0.11
Commercial Paper-Infina Finance May 31, 2026 242.33 1.33 0.16
Commercial Paper-Mahindra Rural May 31, 2026 241.63 1.33 0.12
Commercial Paper-Tata Tele. Mah. May 31, 2026 240.77 1.32 0.09
Commercial Paper-Kotak Securities May 31, 2026 236.17 1.30 0.08
Commercial Paper-Mindspace Busine May 31, 2026 236.86 1.30 0.04
Commercial Paper-M & M Fin. Serv. May 31, 2026 221.94 1.22 0.07
Commercial Paper-DSP Finance May 31, 2026 215.36 1.18 0.15
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 188.73 1.04 0.10
Certificate of Deposits-ICICI Bank May 31, 2026 166.49 0.92 0.06
Commercial Paper-Panatone Finvest May 31, 2026 166.40 0.92 0.12
Certificate of Deposits-IDBI Bank May 31, 2026 147.14 0.81 0.02
Commercial Paper-Godrej Finance May 31, 2026 141.45 0.78 0.08
Commercial Paper-Godrej Housing May 31, 2026 141.63 0.78 0.01
Commercial Paper-Birla Group May 31, 2026 142.18 0.78 0.11
Govt. Securities-Maharashtra 2027 May 31, 2026 118.76 0.65 -0.19
Govt. Securities-WEST BENGAL 2026 May 31, 2026 107.46 0.59 -0.10
Certificate of Deposits-Union Bank (I) May 31, 2026 100.24 0.55 -48.44
Commercial Paper-Torrent Pharma. May 31, 2026 95.71 0.53 0.03
Commercial Paper-Phoenix ARC May 31, 2026 93.50 0.51 0.13
Govt. Securities-Maharashtra 2026 May 31, 2026 77.53 0.43 -0.10
Govt. Securities-Rajasthan 2026 May 31, 2026 75.07 0.41 -0.09
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 60.22 0.33 0.14
Govt. Securities-Kerala 2027 May 31, 2026 58.25 0.32 -0.21
Govt. Securities-Tamil Nadu 2026 May 31, 2026 30.17 0.17 0.00
Commercial Paper-Motilal Finvest May 31, 2026 24.94 0.14 0.32
Govt. Securities-Jharkhand 2027 May 31, 2026 25.27 0.14 -0.21
Net CA & Others-Net CA & Others May 31, 2026 -29.48 -0.17 -132.24