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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-Kotak Mah. Bank May 31, 2026 43.25 11.65 120.71
Certificate of Deposits-Bank of Baroda May 31, 2026 38.39 10.33 98.48
Certificate of Deposits-Indian Bank May 31, 2026 38.37 10.33 0.06
T Bills-TBILL-182D May 31, 2026 24.78 6.67 -28.62
Certificate of Deposits-Canara Bank May 31, 2026 24.47 6.59 0.21
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 24.47 6.59 0.21
Certificate of Deposits-Axis Bank May 31, 2026 24.49 6.59 0.19
Certificate of Deposits-HDFC Bank May 31, 2026 24.16 6.51 20.86
Commercial Paper-Sundaram Finance May 31, 2026 23.18 6.24 -0.13
Certificate of Deposits-S I D B I May 31, 2026 19.32 5.20 0.07
Certificate of Deposits-N A B A R D May 31, 2026 19.01 5.12 0.11
Commercial Paper-Bajaj Finance May 31, 2026 14.49 3.90 0.18
Commercial Paper-Angel One May 31, 2026 9.98 2.69 0.33
Commercial Paper-Indostar Capital May 31, 2026 9.99 2.69 0.36
Commercial Paper-Axis Secur. Ltd May 31, 2026 9.84 2.65 0.24
Commercial Paper-Time Technoplast May 31, 2026 9.68 2.61 0.14
Corporate Debts-360 One Prime May 31, 2026 5.44 1.46 0.25
Govt. Securities-Karnataka May 31, 2026 5.12 1.38 0.00
Commercial Paper-Fedbank Financi. May 31, 2026 4.73 1.27 0.11
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 0.83 0.22 0.14
Net CA & Others-Net CA & Others May 31, 2026 -2.63 -0.70 0.00