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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 15.19 19.36 37.08
T Bills-TBILL-364D May 31, 2026 9.93 12.67 0.23
Certificate of Deposits-HDFC Bank May 31, 2026 6.42 8.19 0.26
Govt. Securities-GSEC2026 May 31, 2026 5.01 6.40 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 5.00 6.38 0.11
Corporate Debts-LIC Housing Fin. May 31, 2026 5.00 6.38 0.00
Commercial Paper-ICICI Securities May 31, 2026 4.99 6.37 0.31
Commercial Paper-HSBC Investdirec May 31, 2026 4.99 6.37 0.32
Certificate of Deposits-Union Bank (I) May 31, 2026 4.98 6.35 0.28
T Bills-TBILL-91D May 31, 2026 4.96 6.32 0.00
Corporate Debts-Godrej Propert. May 31, 2026 4.50 5.74 0.00
Corporate Debts-Natl. Hous. Bank May 31, 2026 4.00 5.10 -0.07
Commercial Paper-Time Technoplast May 31, 2026 2.95 3.77 0.28
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 31, 2026 0.47 0.60 0.13