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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 701.41 11.37 2.83
Certificate of Deposits-Bank of Baroda May 31, 2026 574.29 9.31 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 438.34 7.10 6.06
Certificate of Deposits-S I D B I May 31, 2026 404.35 6.56 6.45
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 385.78 6.25 -5.86
Certificate of Deposits-Canara Bank May 31, 2026 286.80 4.65 -25.09
Corporate Debts-REC Ltd May 31, 2026 284.62 4.61 -0.17
Certificate of Deposits-N A B A R D May 31, 2026 272.86 4.42 0.14
Commercial Paper-Adani Ports May 31, 2026 196.81 3.19 0.00
Corporate Debts-Godrej Propert. May 31, 2026 159.93 2.60 18.45
Corporate Debts-Muthoot Finance May 31, 2026 149.84 2.43 -0.26
Certificate of Deposits-Federal Bank May 31, 2026 146.76 2.38 0.20
Certificate of Deposits-IDBI Bank May 31, 2026 141.15 2.29 0.01
Corporate Debts-N A B A R D May 31, 2026 139.80 2.27 -26.39
Corporate Debts-Nuvama Wealth. May 31, 2026 104.80 1.70 -0.09
ZCB-JTPM Metal Trade May 31, 2026 105.06 1.70 0.16
Corporate Debts-Piramal Finance. May 31, 2026 100.09 1.62 -0.22
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 99.93 1.62 -0.05
Corporate Debts-Poonawalla Fin May 31, 2026 99.39 1.62 -0.14
Corporate Debts-Narayana Hrudaya May 31, 2026 99.33 1.61 -0.32
T Bills-TBILL-91D May 31, 2026 99.34 1.61 0.23
Corporate Debts-Torrent Pharma. May 31, 2026 98.82 1.60 -0.21
Certificate of Deposits-IndusInd Bank May 31, 2026 94.84 1.54 0.07
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 94.17 1.53 -5.03
Corporate Debts-360 One Prime May 31, 2026 89.50 1.45 12.16
Corporate Debts-Godrej Industrie May 31, 2026 74.96 1.22 -44.51
Corporate Debts-LIC Housing Fin. May 31, 2026 74.80 1.21 -0.28
Commercial Paper-Panatone Finvest May 31, 2026 71.31 1.16 0.12
PTC-Liquid Gold Series May 31, 2026 71.52 1.16 -10.84
Net CA & Others-Net CA & Others May 31, 2026 53.47 0.87 -4.02
Corporate Debts-Mankind Pharma May 31, 2026 49.95 0.81 -0.19
Floating Rate Instruments-360 One Prime May 31, 2026 50.00 0.81 0.00
Corporate Debts-SK Finance May 31, 2026 49.86 0.81 0.13
Corporate Debts-Phoenix ARC May 31, 2026 49.48 0.80 -0.23
PTC-Sansar Trust May 31, 2026 48.84 0.80 -7.68
Corporate Debts-Shriram Finance May 31, 2026 25.13 0.41 -49.95
Corporate Debts-Godrej Finance May 31, 2026 25.01 0.41 -0.27
Corporate Debts-Tata Cap.Hsg. May 31, 2026 24.68 0.40 -66.96
Corporate Debts-Embassy Off.REIT May 31, 2026 24.91 0.40 -0.07
Certificate of Deposits-Bank of India May 31, 2026 23.66 0.38 0.05
Corporate Debts-Torrent Power May 31, 2026 18.96 0.31 -0.40
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 17.79 0.29 0.14
PTC-India Universal Trust May 31, 2026 10.14 0.17 -46.81
T Bills-TBILL-364D May 31, 2026 9.92 0.16 0.22
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 4.91 0.08 0.24
Corporate Debts-Sundaram Home May 31, 2026 4.96 0.08 -0.17
Corporate Debts-Indostar Capital May 31, 2026 5.00 0.08 -91.67
Govt. Securities-Tamil Nadu 2026 May 31, 2026 5.02 0.08 -0.08
Govt. Securities-Uttar Pradesh 2027 May 31, 2026 5.05 0.08 -0.22
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 0.61 0.01 -59.75
Derivatives-Interest Rate Swaps Pay Floati May 31, 2026 0.01 0.00 0.00