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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D May 31, 2026 492.54 8.24 -10.48
Reverse Repo-C C I May 31, 2026 485.51 8.12 199.31
Certificate of Deposits-Axis Bank May 31, 2026 447.27 7.49 19.78
Certificate of Deposits-Canara Bank May 31, 2026 441.49 7.39 4.48
Certificate of Deposits-HDFC Bank May 31, 2026 416.10 6.96 52.49
Certificate of Deposits-Bank of Baroda May 31, 2026 321.37 5.38 8.01
T Bills-TBILL-182D May 31, 2026 284.54 4.76 16.56
Commercial Paper-Tata Capital May 31, 2026 273.32 4.57 173.59
Certificate of Deposits-Indian Bank May 31, 2026 223.92 3.75 -9.79
Commercial Paper-HDFC Securities May 31, 2026 222.99 3.73 81.53
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 199.69 3.34 100.58
Commercial Paper-L&T Finance Ltd May 31, 2026 199.34 3.34 0.31
Certificate of Deposits-Union Bank (I) May 31, 2026 198.76 3.32 -33.48
Commercial Paper-N A B A R D May 31, 2026 197.93 3.30 302.70
Commercial Paper-ICICI Securities May 31, 2026 173.52 2.91 39.93
Commercial Paper-NTPC May 31, 2026 149.51 2.50 50.36
Commercial Paper-H P C L May 31, 2026 149.55 2.50 0.00
Commercial Paper-Aditya Birla Cap May 31, 2026 148.71 2.49 -25.30
Commercial Paper-E X I M Bank May 31, 2026 148.83 2.49 0.00
Commercial Paper-S I D B I May 31, 2026 124.92 2.09 -44.29
Commercial Paper-I O C L May 31, 2026 99.81 1.67 -33.16
Commercial Paper-UltraTech Cem. May 31, 2026 99.84 1.67 -49.86
Corporate Debts-REC Ltd May 31, 2026 99.91 1.67 -0.07
Commercial Paper-HDB FINANC SER May 31, 2026 74.96 1.25 -49.88
Certificate of Deposits-ICICI Bank May 31, 2026 49.77 0.83 0.27
Commercial Paper-Larsen & Toubro May 31, 2026 49.81 0.83 0.00
Commercial Paper-Power Fin.Corpn. May 31, 2026 49.80 0.83 0.00
Commercial Paper-Jio Credit May 31, 2026 49.76 0.83 0.29
Commercial Paper-Kotak Securities May 31, 2026 49.12 0.82 -1.71
Commercial Paper-SBI Cap May 31, 2026 49.03 0.82 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 15.00 0.25 0.14
Net CA & Others-Net CA & Others May 31, 2026 -13.55 -0.14 -163.19