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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 478.72 10.53 11.41
T Bills-TBILL-364D May 31, 2026 357.56 7.87 -34.70
Certificate of Deposits-Canara Bank May 31, 2026 339.08 7.47 16.07
Certificate of Deposits-Bank of Baroda May 31, 2026 334.62 7.37 74.70
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 334.47 7.36 0.61
Certificate of Deposits-ICICI Bank May 31, 2026 260.24 5.73 0.04
Certificate of Deposits-N A B A R D May 31, 2026 236.34 5.20 25.11
Certificate of Deposits-Indian Bank May 31, 2026 213.81 4.70 11.82
Certificate of Deposits-Union Bank (I) May 31, 2026 198.53 4.38 -19.15
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 189.67 4.18 -11.14
Certificate of Deposits-S I D B I May 31, 2026 189.49 4.17 0.02
Reverse Repo-C C I May 31, 2026 185.81 4.08 -40.98
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 165.86 3.65 -12.98
Commercial Paper-Muthoot Finance May 31, 2026 120.84 2.66 -0.05
Commercial Paper-ICICI Securities May 31, 2026 95.55 2.10 0.12
Net CA & Others-Net CA & Others May 31, 2026 77.33 1.61 0.00
Certificate of Deposits-E X I M Bank May 31, 2026 71.20 1.57 49.80
Commercial Paper-Jio Credit May 31, 2026 70.52 1.55 0.05
Commercial Paper-H P C L May 31, 2026 49.85 1.10 0.00
Commercial Paper-Larsen & Toubro May 31, 2026 49.81 1.10 0.00
Commercial Paper-Sundaram Finance May 31, 2026 47.44 1.04 0.08
Commercial Paper-Tata Capital May 31, 2026 47.07 1.04 0.00
Commercial Paper-Birla Group May 31, 2026 47.14 1.04 0.09
Commercial Paper-Aditya Birla Cap May 31, 2026 47.36 1.04 -61.24
Commercial Paper-LIC Housing Fin. May 31, 2026 47.10 1.04 -0.03
Commercial Paper-Kotak Mahindra P May 31, 2026 46.90 1.03 0.03
Commercial Paper-L&T Finance Ltd May 31, 2026 46.93 1.03 0.04
Govt. Securities-Gujarat 2027 May 31, 2026 27.15 0.60 -0.17
Commercial Paper-Barclays Invest May 31, 2026 24.94 0.55 0.31
Govt. Securities-Maharashtra 2027 May 31, 2026 25.05 0.55 -0.19
Certificate of Deposits-Axis Bank May 31, 2026 24.48 0.54 0.00
Commercial Paper-E X I M Bank May 31, 2026 23.79 0.52 0.03
Commercial Paper-M & M Fin. Serv. May 31, 2026 23.61 0.52 0.07
Commercial Paper-Axis Secur. Ltd May 31, 2026 23.57 0.52 0.07
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 31, 2026 15.34 0.34 0.14
Govt. Securities-Gujarat 2026 May 31, 2026 10.02 0.22 -0.08