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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 2,394.45 12.59 152.17
T Bills-TBILL-91D May 31, 2026 1,210.36 6.36 -41.80
Commercial Paper-Bajaj Finance May 31, 2026 1,066.25 5.61 -2.00
Certificate of Deposits-Bank of Baroda May 31, 2026 963.33 5.06 38.82
Commercial Paper-Kotak Securities May 31, 2026 897.27 4.72 0.30
Commercial Paper-Rel. Retail Vent May 31, 2026 897.80 4.72 -18.02
Commercial Paper-N A B A R D May 31, 2026 816.78 4.30 32.15
Certificate of Deposits-HDFC Bank May 31, 2026 790.34 4.16 22.94
Certificate of Deposits-Union Bank (I) May 31, 2026 717.92 3.77 -48.27
Commercial Paper-Tata Steel May 31, 2026 499.65 2.63 0.27
Commercial Paper-Reliance Industr May 31, 2026 498.06 2.62 0.27
Certificate of Deposits-Federal Bank May 31, 2026 397.94 2.09 0.30
Certificate of Deposits-Canara Bank May 31, 2026 395.62 2.07 -27.78
Commercial Paper-Aditya Birla Cap May 31, 2026 371.94 1.96 0.29
Commercial Paper-Aditya Birla Hsg May 31, 2026 348.29 1.83 0.28
Commercial Paper-Bajaj Housing May 31, 2026 348.07 1.83 0.29
Commercial Paper-ICICI Securities May 31, 2026 347.34 1.82 0.29
Certificate of Deposits-IndusInd Bank May 31, 2026 344.48 1.81 74.86
Certificate of Deposits-Axis Bank May 31, 2026 315.61 1.66 -13.69
Commercial Paper-H P C L May 31, 2026 297.63 1.57 0.27
Commercial Paper-PNB Housing May 31, 2026 298.03 1.57 0.29
Commercial Paper-Sikka Ports May 31, 2026 296.09 1.56 0.27
Commercial Paper-Titan Company May 31, 2026 274.68 1.44 0.27
Certificate of Deposits-Indian Bank May 31, 2026 267.05 1.41 -52.74
Commercial Paper-E X I M Bank May 31, 2026 249.93 1.32 0.27
Certificate of Deposits-E X I M Bank May 31, 2026 249.59 1.31 -65.48
Commercial Paper-Angel One May 31, 2026 249.79 1.31 0.33
Commercial Paper-NTPC May 31, 2026 199.40 1.05 0.27
Commercial Paper-Birla Group May 31, 2026 199.71 1.05 0.32
Commercial Paper-Sundaram Finance May 31, 2026 198.15 1.04 0.29
Commercial Paper-NABFID May 31, 2026 197.47 1.04 0.26
Commercial Paper-Tata Capital May 31, 2026 197.87 1.04 0.29
Commercial Paper-S I D B I May 31, 2026 198.91 1.04 -42.82
Commercial Paper-Manappuram Fin. May 31, 2026 198.14 1.04 0.29
Commercial Paper-Godrej Propert. May 31, 2026 149.51 0.79 0.29
Commercial Paper-Godrej Industrie May 31, 2026 148.47 0.78 0.25
Commercial Paper-Kisetsu Saison May 31, 2026 148.71 0.78 0.31
Commercial Paper-Netwrk.18 Media May 31, 2026 147.86 0.78 0.25
Commercial Paper-HDFC Securities May 31, 2026 124.93 0.66 0.31
T Bills-TBILL-182D May 31, 2026 104.75 0.55 -84.45
Commercial Paper-Can Fin Homes May 31, 2026 99.93 0.53 0.28
Certificate of Deposits-Karur Vysya Bank May 31, 2026 99.86 0.53 0.27
Commercial Paper-A B Real Estate May 31, 2026 98.54 0.52 0.32
Certificate of Deposits-IDFC First Bank May 31, 2026 98.31 0.52 0.00
Commercial Paper-Mirae Asset Fin May 31, 2026 99.10 0.52 0.33
Commercial Paper-Axis Secur. Ltd May 31, 2026 98.42 0.52 0.24
Commercial Paper-TVS Credit Serv. May 31, 2026 98.78 0.52 0.28
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 99.71 0.52 0.31
NCD-LIC Housing Fin. May 31, 2026 80.60 0.42 0.28
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 49.41 0.26 0.14
Commercial Paper-Adit.Birla Money May 31, 2026 49.91 0.26 0.32
T Bills-TBILL-364D May 31, 2026 14.99 0.08 -97.41
Net CA & Others-Net CA & Others May 31, 2026 13.47 0.06 -96.74