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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-HDFC Bank May 31, 2026 2,861.68 8.67 -2.37
Certificate of Deposits-S I D B I May 31, 2026 2,113.55 6.39 -20.41
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 1,865.22 5.65 0.05
Certificate of Deposits-Axis Bank May 31, 2026 1,756.76 5.32 -5.13
Certificate of Deposits-N A B A R D May 31, 2026 1,687.74 5.10 -17.23
Certificate of Deposits-I O B May 31, 2026 1,604.57 4.86 0.05
T Bills-TBILL-182D May 31, 2026 1,508.44 4.57 -24.53
Certificate of Deposits-Canara Bank May 31, 2026 1,193.14 3.61 -17.93
Certificate of Deposits-Yes Bank May 31, 2026 1,083.67 3.28 0.02
T Bills-TBILL-91D May 31, 2026 1,073.76 3.25 21.99
Certificate of Deposits-Indian Bank May 31, 2026 953.87 2.89 0.19
Commercial Paper-Muthoot Fincorp May 31, 2026 949.81 2.87 0.18
Commercial Paper-LIC Housing Fin. May 31, 2026 943.10 2.86 -0.02
Certificate of Deposits-Union Bank (I) May 31, 2026 892.19 2.71 0.03
Certificate of Deposits-Bank of Baroda May 31, 2026 774.20 2.34 -23.93
Commercial Paper-M & M Fin. Serv. May 31, 2026 712.95 2.16 0.11
Commercial Paper-S I D B I May 31, 2026 697.09 2.11 0.05
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 662.16 2.01 0.11
Certificate of Deposits-IndusInd Bank May 31, 2026 617.16 1.87 0.07
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 565.87 1.72 0.02
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 562.98 1.70 0.06
Commercial Paper-Infina Finance May 31, 2026 524.42 1.59 0.08
Certificate of Deposits-Federal Bank May 31, 2026 518.94 1.57 0.01
Certificate of Deposits-Karur Vysya Bank May 31, 2026 488.92 1.48 0.19
Commercial Paper-Aseem Infra May 31, 2026 479.43 1.45 0.15
Commercial Paper-Bajaj Housing May 31, 2026 475.07 1.44 0.01
Commercial Paper-Pilani Invest. May 31, 2026 445.55 1.35 0.06
Commercial Paper-Julius Baer Cap. May 31, 2026 429.20 1.30 0.08
Commercial Paper-IGH Holdings May 31, 2026 421.74 1.27 0.07
Reverse Repo-TREPS May 31, 2026 421.00 1.27 0.00
T Bills-TBILL-364D May 31, 2026 405.66 1.22 -66.62
Commercial Paper-Motilal Finvest May 31, 2026 378.20 1.15 0.11
Commercial Paper-Aditya Birla Cap May 31, 2026 331.18 1.00 0.08
Certificate of Deposits-NABFID May 31, 2026 330.66 1.00 -12.44
Commercial Paper-Angel One May 31, 2026 283.04 0.86 0.10
Commercial Paper-Kisetsu Saison May 31, 2026 281.59 0.85 0.06
Commercial Paper-HSBC Investdirec May 31, 2026 260.75 0.79 0.11
Commercial Paper-Deutsche Invest May 31, 2026 237.52 0.72 0.12
Commercial Paper-360 One Prime May 31, 2026 236.18 0.72 0.13
Commercial Paper-Birla Group May 31, 2026 237.66 0.72 0.13
Commercial Paper-Mahindra Rural May 31, 2026 189.82 0.57 0.03
Reverse Repo-Reverse Repo May 31, 2026 159.96 0.48 3,864.56
Commercial Paper-Nuvama Wealth. May 31, 2026 144.36 0.43 0.23
Commercial Paper-360 ONE May 31, 2026 141.71 0.43 0.13
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 31, 2026 101.08 0.31 0.14
Commercial Paper-Nuvama Wealth & May 31, 2026 94.21 0.29 0.14
Govt. Securities-Haryana 2026 May 31, 2026 95.63 0.29 0.00
Commercial Paper-Sundaram Finance May 31, 2026 72.28 0.22 0.16
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 71.08 0.22 0.11
Govt. Securities-GSEC2027 May 31, 2026 25.39 0.08 -0.13
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 23.63 0.07 -74.98
Net CA & Others-Net CA & Others May 31, 2026 -355.80 -1.08 0.00