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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 167.38 6.07 -1.15
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 146.81 5.33 0.21
Certificate of Deposits-N A B A R D May 31, 2026 141.48 5.13 -24.92
NCD-DLF Cyber City May 31, 2026 122.43 4.44 -0.13
Certificate of Deposits-S I D B I May 31, 2026 120.16 4.36 0.09
Commercial Paper-S I D B I May 31, 2026 99.97 3.63 0.27
NCD-N A B A R D May 31, 2026 99.53 3.61 -0.18
T Bills-TBILL-364D May 31, 2026 99.20 3.60 0.23
Commercial Paper-Barclays Invest May 31, 2026 98.25 3.57 0.26
NCD-Tata Comm May 31, 2026 97.57 3.54 -0.14
Certificate of Deposits-Canara Bank May 31, 2026 96.09 3.49 96.70
Govt. Securities-KERALA 2027 May 31, 2026 96.08 3.49 -0.22
Certificate of Deposits-Axis Bank May 31, 2026 95.65 3.47 -44.30
Certificate of Deposits-Union Bank (I) May 31, 2026 94.30 3.42 100.05
PTC-Liquid Gold Series May 31, 2026 81.00 2.94 -9.13
NCD-Adani Power May 31, 2026 64.37 2.34 -0.03
NCD-Torrent Pharma. May 31, 2026 59.29 2.15 -0.21
Reverse Repo-TREPS May 31, 2026 50.00 1.82 0.00
NCD-Can Fin Homes May 31, 2026 49.90 1.81 -0.30
NCD-Poonawalla Fin May 31, 2026 49.72 1.81 -58.37
NCD-LIC Housing Fin. May 31, 2026 49.86 1.81 -0.30
NCD-ICICI Home Fin May 31, 2026 49.66 1.80 -33.42
T Bills-TBILL-182D May 31, 2026 49.46 1.80 0.23
NCD-Knowledge Realty May 31, 2026 49.21 1.79 -0.15
Commercial Paper-Bajaj Finance May 31, 2026 48.32 1.76 0.18
Certificate of Deposits-Indian Bank May 31, 2026 47.71 1.73 0.09
Commercial Paper-Birla Group May 31, 2026 47.27 1.72 0.10
NCD-Nexus Select May 31, 2026 44.98 1.63 -0.24
Govt. Securities-Andhra Pradesh 2028 May 31, 2026 41.52 1.51 -0.23
ZCB-JSW Kalinga Stee May 31, 2026 40.18 1.46 -19.31
NCD-Godrej Propert. May 31, 2026 34.97 1.27 -0.21
NCD-Mahindra Rural May 31, 2026 29.68 1.08 -0.18
NCD-John Dere FIN(I) May 31, 2026 29.88 1.08 -0.22
Reverse Repo-Reverse Repo May 31, 2026 28.20 1.02 -33.74
Commercial Paper-Adit.Birla Money May 31, 2026 24.78 0.90 0.30
NCD-Piramal Finance. May 31, 2026 24.86 0.90 0.00
T Bills-TBILL-91D May 31, 2026 24.73 0.90 0.00
NCD-Tata Cap.Hsg. May 31, 2026 24.76 0.90 -0.18
Govt. Securities-Haryana 2028 May 31, 2026 20.16 0.73 -0.30
Govt. Securities-Maharashtra 2030 May 31, 2026 19.44 0.71 -0.33
PTC-India Universal Trust AL1 May 31, 2026 19.03 0.69 -7.58
Govt. Securities-Madhya Pradesh 2028 May 31, 2026 15.33 0.56 0.00
NCD-Muthoot Finance May 31, 2026 15.06 0.55 -0.40
Govt. Securities-Maharashtra 2030 May 31, 2026 10.07 0.37 -0.35
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 31, 2026 10.22 0.37 0.14
NCD-Bharti Telecom May 31, 2026 10.02 0.36 0.00
Govt. Securities-GUJARAT 2028 May 31, 2026 5.10 0.19 -0.42
Govt. Securities-Karnataka 2028 May 31, 2026 4.08 0.15 -0.42
PTC-India Universal Trust AL2 May 31, 2026 2.28 0.08 -29.24
Govt. Securities-KARNATAKA SDL 2028 May 31, 2026 1.54 0.06 -0.43
Govt. Securities-TAMIL NADU 2028 May 31, 2026 1.55 0.06 -0.43
Net CA & Others-Net CA & Others May 31, 2026 1.67 0.04 -94.99