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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 190.90 9.31 0.04
Certificate of Deposits-N A B A R D May 31, 2026 189.17 9.23 0.10
Certificate of Deposits-Axis Bank May 31, 2026 168.43 8.21 0.06
Certificate of Deposits-ICICI Bank May 31, 2026 164.90 8.04 0.01
T Bills-TBILL-364D May 31, 2026 152.96 7.46 -13.82
Certificate of Deposits-HDFC Bank May 31, 2026 151.41 7.39 -32.30
Certificate of Deposits-Bank of Baroda May 31, 2026 145.54 7.10 0.14
Certificate of Deposits-Indian Bank May 31, 2026 120.21 5.86 0.08
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 97.88 4.77 0.21
Certificate of Deposits-Federal Bank May 31, 2026 94.35 4.60 0.01
Commercial Paper-Muthoot Finance May 31, 2026 70.76 3.45 0.03
Reverse Repo-Reverse Repo May 31, 2026 55.99 2.72 -76.07
Certificate of Deposits-IndusInd Bank May 31, 2026 47.47 2.32 0.07
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.41 2.31 0.04
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 47.29 2.31 0.11
Commercial Paper-ICICI Securities May 31, 2026 47.20 2.30 0.07
Commercial Paper-Mirae Asset Fin May 31, 2026 47.09 2.30 0.13
Commercial Paper-Credila Fin May 31, 2026 46.89 2.29 0.09
Commercial Paper-Julius Baer Cap. May 31, 2026 47.01 2.29 -0.01
Commercial Paper-360 One Prime May 31, 2026 46.75 2.28 -34.75
Certificate of Deposits-Union Bank (I) May 31, 2026 37.72 1.84 0.03
Commercial Paper-Manappuram Fin. May 31, 2026 23.95 1.17 0.16
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 6.99 0.34 0.14
Net CA & Others-Net CA & Others May 31, 2026 1.13 0.06 42.37
Reverse Repo-C C I May 31, 2026 1.03 0.05 -81.77
Cash & Cash Equivalent-Accrued Interest May 31, 2026 0.03 0.00 -24.93