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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-S I D B I May 31, 2026 853.34 9.02 0.04
T Bills-TBILL-364D May 31, 2026 812.92 8.58 0.12
Certificate of Deposits-Bank of Baroda May 31, 2026 789.74 8.35 -13.03
Certificate of Deposits-HDFC Bank May 31, 2026 783.88 8.29 -5.73
Certificate of Deposits-Canara Bank May 31, 2026 713.37 7.53 -16.53
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 615.51 6.51 -3.69
Certificate of Deposits-N A B A R D May 31, 2026 545.59 5.76 -19.94
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 450.75 4.77 0.04
Certificate of Deposits-Union Bank (I) May 31, 2026 330.84 3.50 -6.63
Commercial Paper-Panatone Finvest May 31, 2026 285.25 3.02 0.12
Certificate of Deposits-Axis Bank May 31, 2026 239.40 2.53 11.25
Commercial Paper-Muthoot Fincorp May 31, 2026 236.43 2.50 0.16
Certificate of Deposits-Indian Bank May 31, 2026 233.25 2.47 -16.88
Certificate of Deposits-IDFC First Bank May 31, 2026 227.66 2.40 0.05
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 189.74 2.00 -11.12
Certificate of Deposits-IndusInd Bank May 31, 2026 142.27 1.50 0.07
Commercial Paper-Bahadur Ke Texti May 31, 2026 122.23 1.29 0.26
Govt. Securities-Maharashtra 2027 May 31, 2026 102.24 1.08 0.08
Commercial Paper-Bajaj Finance May 31, 2026 96.19 1.02 0.16
Commercial Paper-Torrent Pharma. May 31, 2026 95.71 1.01 0.03
Commercial Paper-Kotak Securities May 31, 2026 94.22 1.00 0.07
Certificate of Deposits-NABFID May 31, 2026 94.48 1.00 0.06
Commercial Paper-Axis Secur. Ltd May 31, 2026 94.40 1.00 0.07
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 94.71 1.00 0.12
Certificate of Deposits-E X I M Bank May 31, 2026 94.54 1.00 0.05
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 94.13 0.99 0.08
Govt. Securities-KARNATAKA 2027 May 31, 2026 87.45 0.92 0.10
T Bills-TBILL-182D May 31, 2026 78.87 0.83 -35.86
Govt. Securities-Gujarat 2027 May 31, 2026 72.34 0.76 0.13
Govt. Securities-TAMIL NADU 2027 May 31, 2026 51.50 0.54 0.10
Reverse Repo-TREPS May 31, 2026 50.97 0.54 76.20
Net CA & Others-Net CA & Others May 31, 2026 49.01 0.54 0.00
Certificate of Deposits-Ujjivan Small May 31, 2026 49.84 0.53 0.30
Commercial Paper-ICICI Securities May 31, 2026 48.75 0.52 0.18
Commercial Paper-Nuvama Wealth May 31, 2026 48.77 0.52 0.29
Commercial Paper-Muthoot Finance May 31, 2026 48.90 0.52 0.24
Commercial Paper-Nuvama Wealth & May 31, 2026 48.62 0.51 0.28
Certificate of Deposits-ICICI Bank May 31, 2026 47.57 0.50 -66.43
Commercial Paper-Nuvama Wealth. May 31, 2026 47.11 0.50 0.14
Commercial Paper-Tata Housing May 31, 2026 47.55 0.50 0.07
Commercial Paper-Sundaram Finance May 31, 2026 46.48 0.49 -0.11
Govt. Securities-KARNATAKA 2027 May 31, 2026 46.42 0.49 0.08
Govt. Securities-Tamil Nadu 2027 May 31, 2026 41.27 0.44 0.08
Govt. Securities-Karnataka 2026 May 31, 2026 27.00 0.29 0.18
Govt. Securities-MAHARASHTRA 2026 May 31, 2026 25.26 0.27 0.20
Commercial Paper-Motilal Finvest May 31, 2026 24.93 0.26 0.32
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 23.91 0.25 0.14
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 15.30 0.16 0.22