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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 2,820.45 9.26 0.89
T Bills-TBILL-91D May 31, 2026 2,782.99 9.15 6.68
Commercial Paper-Bajaj Finance May 31, 2026 2,287.71 7.51 -16.18
Certificate of Deposits-RBL Bank May 31, 2026 1,745.29 5.74 0.29
Commercial Paper-Rel. Retail Vent May 31, 2026 1,745.26 5.74 0.28
Certificate of Deposits-HDFC Bank May 31, 2026 1,731.50 5.69 8.74
Certificate of Deposits-IndusInd Bank May 31, 2026 1,687.43 5.54 30.56
Certificate of Deposits-Union Bank (I) May 31, 2026 1,641.67 5.39 -10.60
Certificate of Deposits-Bank of Baroda May 31, 2026 1,439.32 4.73 52.31
Reverse Repo-Reverse Repo May 31, 2026 1,355.17 4.45 67,321.43
Commercial Paper-S I D B I May 31, 2026 1,341.37 4.41 0.28
Commercial Paper-N A B A R D May 31, 2026 1,189.72 3.91 0.27
Commercial Paper-IIFL Finance May 31, 2026 1,044.41 3.43 0.40
Commercial Paper-Reliance Industr May 31, 2026 996.01 3.28 0.27
Certificate of Deposits-J & K Bank May 31, 2026 737.17 2.42 0.00
Certificate of Deposits-Indian Bank May 31, 2026 696.49 2.28 250.12
Commercial Paper-LIC Housing Fin. May 31, 2026 647.44 2.13 0.28
Reverse Repo-TREPS May 31, 2026 574.00 1.89 0.00
Commercial Paper-Axis Secur. Ltd May 31, 2026 540.24 1.77 0.00
Commercial Paper-NTPC May 31, 2026 495.53 1.63 0.28
Commercial Paper-Bajaj Housing May 31, 2026 496.27 1.63 0.30
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 399.67 1.31 0.32
Commercial Paper-L&T Finance Ltd May 31, 2026 397.04 1.30 -42.71
Commercial Paper-Nuvama Wealth & May 31, 2026 296.40 0.97 99.04
Commercial Paper-Reliance Jio May 31, 2026 274.86 0.90 0.27
Commercial Paper-Godrej & Boyce May 31, 2026 246.60 0.81 0.27
NCD-Tata Cap.Hsg. May 31, 2026 224.93 0.74 0.03
Commercial Paper-Godrej Propert. May 31, 2026 199.15 0.66 0.28
Commercial Paper-Nuvama Wealth May 31, 2026 199.61 0.66 0.34
Commercial Paper-Nuvama Wealth. May 31, 2026 149.42 0.49 0.34
Govt. Securities-GSEC2026 May 31, 2026 150.45 0.49 -0.09
Govt. Securities-Maharashtra 2026 May 31, 2026 120.30 0.40 -0.09
Commercial Paper-Angel One May 31, 2026 97.99 0.32 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 31, 2026 68.40 0.22 0.14
T Bills-TBILL-364D May 31, 2026 64.56 0.21 -51.94
Certificate of Deposits-Canara Bank May 31, 2026 24.94 0.08 0.27
Net CA & Others-Net CA & Others May 31, 2026 -461.08 -1.54 0.00