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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 1,562.18 10.27 0.22
Certificate of Deposits-Bank of Baroda May 31, 2026 1,087.91 7.15 9.63
Certificate of Deposits-HDFC Bank May 31, 2026 792.97 5.21 76.81
Commercial Paper-H P C L May 31, 2026 747.74 4.91 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 672.12 4.42 -12.92
T Bills-TBILL-364D May 31, 2026 648.78 4.26 0.22
Certificate of Deposits-Axis Bank May 31, 2026 641.53 4.22 -13.97
Commercial Paper-N A B A R D May 31, 2026 498.77 3.28 -16.51
Commercial Paper-Titan Company May 31, 2026 497.95 3.27 25.35
Commercial Paper-Tata Steel May 31, 2026 423.96 2.79 0.00
Reverse Repo-Reverse Repo May 31, 2026 419.97 2.76 -11.07
T Bills-TBILL-182D May 31, 2026 352.20 2.32 -1.18
Certificate of Deposits-E X I M Bank May 31, 2026 349.43 2.30 -12.29
Commercial Paper-Kotak Securities May 31, 2026 345.35 2.28 15.35
Commercial Paper-HDFC Securities May 31, 2026 344.71 2.27 -22.62
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 299.59 1.97 -45.33
Certificate of Deposits-IndusInd Bank May 31, 2026 298.93 1.96 0.28
Commercial Paper-Jamnagar Utiliti May 31, 2026 298.85 1.96 0.00
Certificate of Deposits-Indian Bank May 31, 2026 296.89 1.95 -60.16
Certificate of Deposits-Canara Bank May 31, 2026 295.68 1.94 -64.96
Commercial Paper-Aditya Birla Cap May 31, 2026 272.58 1.79 -15.27
Commercial Paper-Rel. Retail Vent May 31, 2026 249.23 1.64 -16.51
Commercial Paper-Godrej Industrie May 31, 2026 249.20 1.63 234.66
Commercial Paper-NTPC May 31, 2026 224.13 1.47 0.00
Commercial Paper-I O C L May 31, 2026 199.62 1.31 0.27
Commercial Paper-Netwrk.18 Media May 31, 2026 199.93 1.31 0.27
Commercial Paper-ICICI Securities May 31, 2026 198.73 1.30 -43.04
Commercial Paper-Hero Fincorp May 31, 2026 196.63 1.29 -0.89
NCD-N A B A R D May 31, 2026 174.86 1.15 -0.05
Commercial Paper-SMFG India May 31, 2026 174.72 1.15 0.32
Commercial Paper-E X I M Bank May 31, 2026 173.82 1.14 74.29
Commercial Paper-Muthoot Finance May 31, 2026 149.66 0.98 0.31
Commercial Paper-Alembic Pharma May 31, 2026 149.63 0.98 0.29
Commercial Paper-HSBC Investdirec May 31, 2026 148.16 0.98 98.11
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 149.64 0.98 0.32
Commercial Paper-Can Fin Homes May 31, 2026 147.56 0.97 -1.56
Commercial Paper-Barclays Invest May 31, 2026 147.27 0.97 0.00
Commercial Paper-Mirae Asset Fin May 31, 2026 147.80 0.97 0.30
Commercial Paper-Julius Baer Cap. May 31, 2026 123.84 0.82 0.29
Commercial Paper-CEAT May 31, 2026 99.76 0.66 100.45
Commercial Paper-Tata Cap.Hsg. May 31, 2026 99.85 0.66 0.28
Commercial Paper-Sharekhan May 31, 2026 99.92 0.66 0.33
Certificate of Deposits-Federal Bank May 31, 2026 99.88 0.66 0.28
Commercial Paper-DSP Finance May 31, 2026 98.51 0.65 0.31
Commercial Paper-S I D B I May 31, 2026 74.45 0.49 0.28
Commercial Paper-360 ONE May 31, 2026 74.97 0.49 -49.90
Commercial Paper-360 One Prime May 31, 2026 73.60 0.48 0.00
Commercial Paper-Blue Star May 31, 2026 49.91 0.33 0.28
Reverse Repo-C C I May 31, 2026 30.93 0.20 -83.32
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 28.34 0.19 0.14
Commercial Paper-Reliance Industr May 31, 2026 24.90 0.16 0.27
Cash & Cash Equivalent-Accrued Interest May 31, 2026 11.85 0.08 -44.50
Net CA & Others-Net CA & Others May 31, 2026 2.87 -0.03 0.00