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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-Canara Bank May 31, 2026 402.37 8.44 -15.01
NCD-N A B A R D May 31, 2026 358.41 7.51 -0.29
Certificate of Deposits-HDFC Bank May 31, 2026 321.95 6.75 7.96
NCD-REC Ltd May 31, 2026 310.16 6.50 19.65
Certificate of Deposits-Bank of Baroda May 31, 2026 286.31 6.00 -29.29
NCD-Bajaj Housing May 31, 2026 282.37 5.92 -1.24
NCD-Bajaj Finance May 31, 2026 250.44 5.25 -7.58
NCD-Bharti Telecom May 31, 2026 211.59 4.43 0.12
NCD-S I D B I May 31, 2026 181.11 3.79 -11.95
T Bills-TBILL-364D May 31, 2026 178.07 3.73 0.07
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 166.19 3.48 0.06
Certificate of Deposits-S I D B I May 31, 2026 165.66 3.47 0.04
NCD-LIC Housing Fin. May 31, 2026 159.52 3.34 0.11
NCD-Mahindra Rural May 31, 2026 122.71 2.57 0.14
T Bills-TBILL-182D May 31, 2026 98.43 2.06 0.21
Govt. Securities-Uttar Pradesh 2026 6.85 May 31, 2026 97.66 2.05 -3.13
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 95.23 2.00 0.07
Govt. Securities-Tamil Nadu 2026 May 31, 2026 75.77 1.59 0.20
NCD-Power Fin.Corpn. May 31, 2026 72.95 1.53 -26.51
Certificate of Deposits-N A B A R D May 31, 2026 71.24 1.49 0.11
Certificate of Deposits-Union Bank (I) May 31, 2026 70.39 1.48 0.01
PTC-India Universal Trust May 31, 2026 68.09 1.42 -10.25
Reverse Repo-TREPS May 31, 2026 58.53 1.22 318.77
NCD-ICICI Home Fin May 31, 2026 53.05 1.11 0.11
NCD-Tata Cap.Hsg. May 31, 2026 52.26 1.09 0.14
Commercial Paper-Stand.Char. Cap. May 31, 2026 48.87 1.02 0.26
Certificate of Deposits-Indian Bank May 31, 2026 47.43 0.99 0.02
Commercial Paper-Axis Secur. Ltd May 31, 2026 47.25 0.99 0.08
NCD-Kotak Mahindra P May 31, 2026 41.49 0.87 -55.74
Govt. Securities-KARNATAKA 2027 May 31, 2026 41.15 0.86 0.10
NCD-Sundaram Finance May 31, 2026 36.15 0.76 0.15
NCD-Reliance Industr May 31, 2026 26.96 0.56 0.00
NCD-Jio Credit May 31, 2026 25.78 0.54 0.43
Govt. Securities-Gujarat 2026 May 31, 2026 25.94 0.54 0.18
Govt. Securities-Gujarat 2027 May 31, 2026 25.79 0.54 0.08
NCD-E X I M Bank May 31, 2026 25.47 0.53 -67.39
NCD-Tata Capital May 31, 2026 25.46 0.53 0.00
Govt. Securities-Himachal Pradesh 2028 May 31, 2026 25.07 0.53 -0.07
Govt. Securities-Maharashtra 2031 May 31, 2026 20.57 0.43 0.00
Govt. Securities-Uttar Pradesh 2031 May 31, 2026 20.08 0.42 0.02
Govt. Securities-GSEC2025 May 31, 2026 20.04 0.42 0.00
Govt. Securities-MAHARASHTRA 2026 May 31, 2026 19.12 0.40 0.22
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 17.79 0.37 0.14
Govt. Securities-MAHARASHTRA 2026 May 31, 2026 10.10 0.21 0.20
Govt. Securities-Karnataka 2031 May 31, 2026 10.04 0.21 0.08
Govt. Securities-Maharashtra 2026 May 31, 2026 8.40 0.18 0.21
Govt. Securities-Gujarat 2026 May 31, 2026 5.19 0.11 0.19
Govt. Securities-Karnataka 2026 6.83 May 31, 2026 5.03 0.11 -3.12
NCD-M & M Fin. Serv. May 31, 2026 2.51 0.05 -0.11
Net CA & Others-Net CA & Others May 31, 2026 -19.13 -0.39 0.00