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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-Bank of Baroda May 31, 2026 533.25 9.77 0.11
NCD-S I D B I May 31, 2026 319.46 5.86 68.24
T Bills-TBILL-182D May 31, 2026 319.08 5.85 -2.82
T Bills-TBILL-91D May 31, 2026 299.57 5.49 0.00
Certificate of Deposits-Indian Bank May 31, 2026 288.67 5.29 -37.65
Certificate of Deposits-Axis Bank May 31, 2026 244.82 4.49 0.19
Certificate of Deposits-J & K Bank May 31, 2026 244.16 4.48 0.00
Certificate of Deposits-Karur Vysya Bank May 31, 2026 240.82 4.42 0.07
Certificate of Deposits-Yes Bank May 31, 2026 235.75 4.33 0.02
Certificate of Deposits-Ujjivan Small May 31, 2026 210.21 3.85 0.04
NCD-Piramal Finance. May 31, 2026 209.17 3.83 -0.30
NCD-Tata Cap.Hsg. May 31, 2026 200.09 3.67 -33.40
Commercial Paper-Muthoot Fincorp May 31, 2026 191.83 3.51 0.22
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 187.10 3.43 0.05
Reverse Repo-TREPS May 31, 2026 174.00 3.19 -24.98
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 171.28 3.14 0.21
Certificate of Deposits-AU Small Finance May 31, 2026 169.05 3.10 0.10
Reverse Repo-Reverse Repo May 31, 2026 157.95 2.90 -38.23
NCD-Adani Power May 31, 2026 153.49 2.81 -0.03
Commercial Paper-IIFL Finance May 31, 2026 146.06 2.68 0.29
NCD-Indostar Capital May 31, 2026 144.48 2.65 -17.15
PTC-Liquid Gold Series May 31, 2026 141.73 2.60 -9.13
NCD-ICICI Home Fin May 31, 2026 124.90 2.29 -0.16
NCD-N A B A R D May 31, 2026 99.86 1.83 0.00
Floating Rate Instruments-360 One Prime May 31, 2026 100.01 1.83 0.00
NCD-Credila Fin May 31, 2026 74.76 1.37 -0.06
NCD-360 One Prime May 31, 2026 74.41 1.36 -0.57
NCD-GIC Housing Fin May 31, 2026 49.66 0.91 -66.86
Certificate of Deposits-HDFC Bank May 31, 2026 48.96 0.90 -66.58
Certificate of Deposits-IndusInd Bank May 31, 2026 47.40 0.87 0.07
NCD-Godrej Propert. May 31, 2026 39.98 0.73 -60.02
T Bills-TBILL-364D May 31, 2026 24.91 0.46 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 31, 2026 12.88 0.24 0.14
NCD-Power Fin.Corpn. May 31, 2026 9.99 0.18 0.03
Net CA & Others-Net CA & Others May 31, 2026 -235.73 -4.31 -360.77