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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. May 31, 2026 92.35 9.11 -2.02
Corporate Debts-N A B A R D May 31, 2026 87.38 8.63 0.12
Corporate Debts-REC Ltd May 31, 2026 81.54 8.05 0.02
Corporate Debts-Power Fin.Corpn. May 31, 2026 79.45 7.85 0.11
Corporate Debts-S I D B I May 31, 2026 51.75 5.11 0.18
Certificate of Deposits-AU Small Finance May 31, 2026 48.02 4.74 0.06
Govt. Securities-GSEC2033 May 31, 2026 42.08 4.16 0.17
Certificate of Deposits-Union Bank (I) May 31, 2026 38.17 3.77 0.03
Govt. Securities-GSEC2027 May 31, 2026 36.62 3.62 0.22
Certificate of Deposits-S I D B I May 31, 2026 33.54 3.31 0.04
PTC-Liquid Gold Series May 31, 2026 30.56 3.01 -9.05
Corporate Debts-Vedanta May 31, 2026 27.34 2.70 0.12
Corporate Debts-360 One Prime May 31, 2026 27.18 2.68 0.25
Corporate Debts-Sundaram Home May 31, 2026 26.44 2.61 0.21
Commercial Paper-IIFL Finance May 31, 2026 24.90 2.46 0.40
Commercial Paper-Bharti Telecom May 31, 2026 24.41 2.41 0.19
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 24.00 2.37 0.03
Certificate of Deposits-HDFC Bank May 31, 2026 23.68 2.34 -49.84
Certificate of Deposits-Bank of Baroda May 31, 2026 23.59 2.33 0.02
Govt. Securities-TAMIL NADU SDL 2028 May 31, 2026 20.50 2.02 -0.04
Reverse Repo-TREPS May 31, 2026 17.31 1.71 -23.74
Corporate Debts-MAS FINANC SER May 31, 2026 16.27 1.61 0.60
Corporate Debts-Indostar Capital May 31, 2026 15.93 1.58 0.54
Corporate Debts-Piramal Finance. May 31, 2026 15.58 1.54 0.13
Corporate Debts-Mindspace Busine May 31, 2026 15.21 1.50 0.09
T Bills-TBILL-364D May 31, 2026 14.99 1.48 -62.22
Certificate of Deposits-Axis Bank May 31, 2026 14.79 1.46 0.25
Certificate of Deposits-IndusInd Bank May 31, 2026 14.24 1.41 0.07
Corporate Debts-A B Real Estate May 31, 2026 10.59 1.05 0.26
Corporate Debts-Hinduja Ley.Fin. May 31, 2026 10.02 0.99 0.07
Corporate Debts-Embassy Off.REIT May 31, 2026 6.01 0.59 0.07
Corporate Debts-Motilal Finvest May 31, 2026 5.32 0.52 0.28
Corporate Debts-E X I M Bank May 31, 2026 5.09 0.50 0.00
Corporate Debts-IndiGrid Trust May 31, 2026 5.04 0.50 0.19
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) May 31, 2026 2.70 0.27 0.14
Net CA & Others-Net CA & Others May 31, 2026 -0.15 0.01 0.00