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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-182D May 31, 2026 4,560.49 14.43 -4.97
Certificate of Deposits-N A B A R D May 31, 2026 3,535.15 11.19 0.11
Certificate of Deposits-HDFC Bank May 31, 2026 2,569.53 8.13 -19.13
Certificate of Deposits-S I D B I May 31, 2026 2,381.41 7.54 0.05
Certificate of Deposits-Canara Bank May 31, 2026 2,283.53 7.23 -6.92
Certificate of Deposits-Bank of Baroda May 31, 2026 1,721.84 5.45 -0.52
Certificate of Deposits-IndusInd Bank May 31, 2026 1,618.53 5.12 0.06
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 1,543.95 4.88 0.06
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 895.55 2.84 -5.19
Certificate of Deposits-Union Bank (I) May 31, 2026 805.72 2.54 0.03
Commercial Paper-Muthoot Fincorp May 31, 2026 714.81 2.27 0.19
Commercial Paper-Muthoot Finance May 31, 2026 715.18 2.26 0.10
Certificate of Deposits-Yes Bank May 31, 2026 706.74 2.24 0.02
Certificate of Deposits-Federal Bank May 31, 2026 665.17 2.11 0.05
Commercial Paper-Aditya Birla Cap May 31, 2026 661.14 2.10 0.07
Certificate of Deposits-AU Small Finance May 31, 2026 618.31 1.95 0.07
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 566.25 1.80 0.07
Certificate of Deposits-I O B May 31, 2026 566.32 1.79 0.05
Commercial Paper-ICICI Securities May 31, 2026 519.23 1.65 0.07
Certificate of Deposits-Axis Bank May 31, 2026 482.80 1.53 -62.97
Reverse Repo-TREPS May 31, 2026 428.05 1.35 -42.50
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 377.11 1.19 0.09
T Bills-TBILL-364D May 31, 2026 305.54 0.97 0.10
Commercial Paper-360 One Prime May 31, 2026 305.46 0.96 0.10
Certificate of Deposits-IDBI Bank May 31, 2026 282.29 0.89 0.01
Certificate of Deposits-Karur Vysya Bank May 31, 2026 236.34 0.75 0.04
Commercial Paper-E X I M Bank May 31, 2026 237.86 0.75 0.03
Commercial Paper-Angel One May 31, 2026 233.78 0.74 0.06
Commercial Paper-Axis Secur. Ltd May 31, 2026 189.00 0.60 0.08
Certificate of Deposits-ICICI Bank May 31, 2026 165.96 0.53 0.05
Certificate of Deposits-Chinatrust C Bk May 31, 2026 144.21 0.46 0.06
Commercial Paper-Sundaram Finance May 31, 2026 141.79 0.45 0.06
Certificate of Deposits-NABFID May 31, 2026 141.71 0.45 0.06
Commercial Paper-Bajaj Housing May 31, 2026 141.56 0.45 -0.04
Commercial Paper-Aditya Birla Hsg May 31, 2026 141.90 0.45 0.02
Commercial Paper-Torrent Pharma. May 31, 2026 134.00 0.42 0.03
Commercial Paper-Pilani Invest. May 31, 2026 94.50 0.30 0.10
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 31, 2026 93.32 0.30 0.14
Commercial Paper-M & M Fin. Serv. May 31, 2026 94.15 0.30 0.05
Commercial Paper-Hero Fincorp May 31, 2026 94.49 0.30 0.02
Commercial Paper-Nuvama Wealth May 31, 2026 93.31 0.30 0.10
Commercial Paper-Credila Fin May 31, 2026 93.79 0.30 0.09
Commercial Paper-Birla Group May 31, 2026 94.49 0.30 0.10
Commercial Paper-Nuvama Wealth. May 31, 2026 70.66 0.22 0.14
Commercial Paper-Nuvama Wealth & May 31, 2026 70.66 0.22 0.14
Govt. Securities-Maharashtra 2026 May 31, 2026 50.04 0.16 -0.02
Govt. Securities-Tamil Nadu 2026 May 31, 2026 15.01 0.05 -88.90
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 15.08 0.05 -0.10
Govt. Securities-Gujarat 2026 May 31, 2026 7.02 0.02 -0.05
Net CA & Others-Net CA & Others May 31, 2026 -1,018.37 -3.28 0.00