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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 81.28 13.28 36.62
Commercial Paper-E X I M Bank May 31, 2026 50.00 8.16 0.27
Certificate of Deposits-Union Bank (I) May 31, 2026 49.59 8.10 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 49.55 8.09 -0.53
Corporate Debts-H U D C O May 31, 2026 46.96 7.67 0.00
Commercial Paper-HSBC Investdirec May 31, 2026 39.94 6.52 0.32
Reverse Repo-C C I May 31, 2026 35.87 5.86 -59.94
Commercial Paper-Adit.Birla Money May 31, 2026 24.96 4.08 0.32
Commercial Paper-S I D B I May 31, 2026 24.99 4.08 0.00
Commercial Paper-N A B A R D May 31, 2026 24.94 4.07 0.27
Commercial Paper-JM Financial Ser May 31, 2026 24.71 4.03 0.32
Certificate of Deposits-Bank of Baroda May 31, 2026 24.60 4.02 -50.72
Certificate of Deposits-Canara Bank May 31, 2026 24.62 4.02 0.20
Commercial Paper-Kotak Securities May 31, 2026 24.56 4.01 -1.46
Commercial Paper-Rel. Retail Vent May 31, 2026 20.95 3.42 -62.50
Corporate Debts-N A B A R D May 31, 2026 17.99 2.94 -0.05
Certificate of Deposits-Indian Bank May 31, 2026 14.97 2.44 0.27
Commercial Paper-HDFC Securities May 31, 2026 14.74 2.41 0.00
T Bills-TBILL-364D May 31, 2026 9.94 1.62 -33.29
Net CA & Others-Net CA & Others May 31, 2026 3.92 0.64 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 2.33 0.38 0.14
Govt. Securities-GSEC May 31, 2026 1.00 0.16 -0.09