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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 34.91 19.98 43.70
Certificate of Deposits-Union Bank (I) May 31, 2026 15.99 9.15 0.27
Certificate of Deposits-Indian Bank May 31, 2026 13.47 7.71 0.00
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 13.22 7.57 0.00
Commercial Paper-HSBC Investdirec May 31, 2026 9.99 5.72 0.32
T Bills-TBILL-182D May 31, 2026 9.99 5.71 0.22
Commercial Paper-ICICI Securities May 31, 2026 9.86 5.64 0.26
Certificate of Deposits-Canara Bank May 31, 2026 9.52 5.45 0.07
Certificate of Deposits-N A B A R D May 31, 2026 9.51 5.44 0.11
Certificate of Deposits-S I D B I May 31, 2026 9.46 5.41 0.03
Certificate of Deposits-HDFC Bank May 31, 2026 9.44 5.40 0.04
Commercial Paper-Infina Finance May 31, 2026 8.66 4.96 0.11
Corporate Debts-Tata Steel May 31, 2026 4.99 2.86 -0.22
Corporate Debts-Power Fin.Corpn. May 31, 2026 4.99 2.86 -0.14
Corporate Debts-GIC Housing Fin May 31, 2026 4.97 2.84 -0.25
T Bills-TBILL-91D May 31, 2026 4.94 2.83 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 4.72 2.70 0.03
Corporate Debts-Bajaj Housing May 31, 2026 4.00 2.29 -0.10
Commercial Paper-Rel. Retail Vent May 31, 2026 3.99 2.28 -65.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 31, 2026 1.41 0.81 0.14
Net CA & Others-Net CA & Others May 31, 2026 -13.31 -7.61 -2,811.72