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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 4,203.30 10.51 -38.34
Reverse Repo-TREPS May 31, 2026 3,254.85 8.13 163.22
Commercial Paper-N A B A R D May 31, 2026 2,236.74 5.59 28.37
Certificate of Deposits-Union Bank (I) May 31, 2026 2,207.34 5.51 7.37
Certificate of Deposits-Bank of Baroda May 31, 2026 1,975.85 4.93 0.75
Commercial Paper-ICICI Securities May 31, 2026 1,892.19 4.73 0.30
Certificate of Deposits-HDFC Bank May 31, 2026 1,747.15 4.36 16.10
Certificate of Deposits-Karur Vysya Bank May 31, 2026 1,486.87 3.72 0.28
Certificate of Deposits-Central Bank May 31, 2026 1,337.05 3.34 -12.78
Certificate of Deposits-IndusInd Bank May 31, 2026 1,279.04 3.19 36.01
Commercial Paper-NTPC May 31, 2026 1,240.30 3.10 0.28
Commercial Paper-Rel. Retail Vent May 31, 2026 1,146.91 2.87 0.27
Certificate of Deposits-Indian Bank May 31, 2026 992.79 2.48 0.29
Certificate of Deposits-Canara Bank May 31, 2026 890.77 2.23 62.97
Commercial Paper-HDFC Securities May 31, 2026 747.21 1.87 15.47
Certificate of Deposits-IDBI Bank May 31, 2026 742.74 1.85 -24.99
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 645.51 1.62 -23.70
Commercial Paper-IIFL Finance May 31, 2026 590.50 1.47 -1.33
Commercial Paper-Bajaj Finance May 31, 2026 498.43 1.25 0.30
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 499.17 1.25 0.26
Commercial Paper-Titan Company May 31, 2026 497.95 1.24 0.28
Certificate of Deposits-Bank of India May 31, 2026 497.99 1.24 0.28
Certificate of Deposits-City Union Bank May 31, 2026 492.57 1.23 0.27
Commercial Paper-S I D B I May 31, 2026 423.21 1.06 -71.18
Commercial Paper-Sharekhan May 31, 2026 397.12 0.99 59.47
Commercial Paper-Bajaj Fin.Sec May 31, 2026 396.23 0.99 0.28
Commercial Paper-Reliance Industr May 31, 2026 348.63 0.87 0.27
Commercial Paper-Julius Baer Cap. May 31, 2026 347.22 0.87 0.30
Commercial Paper-Natl. Hous. Bank May 31, 2026 347.07 0.87 0.30
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 299.22 0.75 0.27
Commercial Paper-SBI Cap May 31, 2026 299.17 0.75 0.31
Commercial Paper-Manappuram Fin. May 31, 2026 299.79 0.75 0.33
Commercial Paper-DSP Finance May 31, 2026 294.72 0.74 0.00
ZCB-Sundaram Finance May 31, 2026 267.08 0.67 0.31
T Bills-TBILL-364D May 31, 2026 253.60 0.63 0.24
Commercial Paper-Can Fin Homes May 31, 2026 246.62 0.62 0.24
Commercial Paper-NABFID May 31, 2026 246.84 0.62 0.26
Commercial Paper-SEIL Energy Indi May 31, 2026 249.20 0.62 0.31
Commercial Paper-Nuvama Wealth. May 31, 2026 247.93 0.62 66.03
Commercial Paper-Angel One May 31, 2026 249.15 0.62 0.33
Commercial Paper-Adani Ports May 31, 2026 246.42 0.62 0.23
Commercial Paper-E X I M Bank May 31, 2026 249.87 0.62 -37.33
Commercial Paper-M R P L May 31, 2026 249.40 0.62 0.28
Certificate of Deposits-IDFC First Bank May 31, 2026 245.77 0.61 0.00
Certificate of Deposits-Axis Bank May 31, 2026 199.65 0.50 0.27
T Bills-TBILL-182D May 31, 2026 198.88 0.50 0.23
Commercial Paper-Kisetsu Saison May 31, 2026 199.60 0.50 0.31
Commercial Paper-IIFL Capital May 31, 2026 199.29 0.50 0.37
Commercial Paper-Nuvoco Vistas May 31, 2026 199.68 0.50 0.29
Commercial Paper-Hero Fincorp May 31, 2026 196.09 0.49 0.00
Commercial Paper-Godrej Industrie May 31, 2026 149.76 0.38 0.28
Commercial Paper-Adit.Birla Money May 31, 2026 149.70 0.37 0.32
Commercial Paper-H P C L May 31, 2026 147.67 0.37 0.00
Commercial Paper-Interise May 31, 2026 149.95 0.37 0.28
Commercial Paper-Nirma May 31, 2026 124.76 0.31 0.28
Commercial Paper-GIC Housing Fin May 31, 2026 98.63 0.25 0.26
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 99.92 0.25 0.14
Commercial Paper-Birla Group May 31, 2026 99.86 0.25 0.32
Commercial Paper-HDB FINANC SER May 31, 2026 99.94 0.25 -63.56
Commercial Paper-IGH Holdings May 31, 2026 99.94 0.25 0.32
Corporate Debts-E X I M Bank May 31, 2026 60.01 0.15 -0.02
Corporate Debts-Power Fin.Corpn. May 31, 2026 49.97 0.12 0.01
Commercial Paper-Nuvama Wealth & May 31, 2026 49.04 0.12 0.00
Commercial Paper-REC Ltd May 31, 2026 49.92 0.12 0.26
Commercial Paper-Axis Secur. Ltd May 31, 2026 49.21 0.12 0.24
Commercial Paper-360 ONE May 31, 2026 49.98 0.12 -74.97
Net CA & Others-Net CA & Others May 31, 2026 -10.84 -0.01 -167.50