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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-Canara Bank Apr 30, 2026 472.83 9.26 -0.01
Certificate of Deposits-Bank of Baroda Apr 30, 2026 428.41 8.37 0.01
NCD-N A B A R D Apr 30, 2026 413.69 8.11 5.20
Certificate of Deposits-HDFC Bank Apr 30, 2026 346.07 6.76 7.32
NCD-REC Ltd Apr 30, 2026 310.73 6.09 8.04
NCD-Bajaj Housing Apr 30, 2026 285.64 5.59 20.96
NCD-S I D B I Apr 30, 2026 255.28 5.00 -0.16
NCD-Bharti Telecom Apr 30, 2026 211.23 4.14 0.15
NCD-Bajaj Finance Apr 30, 2026 206.71 4.05 31.83
T Bills-TBILL-364D Apr 30, 2026 177.61 3.47 -13.94
Certificate of Deposits-S I D B I Apr 30, 2026 165.41 3.24 -12.54
NCD-LIC Housing Fin. Apr 30, 2026 159.22 3.11 -6.09
NCD-Mahindra Rural Apr 30, 2026 122.48 2.40 -0.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 118.48 2.32 -0.01
Govt. Securities-Uttar Pradesh 2026 6.85 Apr 30, 2026 100.64 1.97 0.23
NCD-Power Fin.Corpn. Apr 30, 2026 99.17 1.94 0.04
T Bills-TBILL-182D Apr 30, 2026 98.04 1.92 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 95.04 1.85 0.03
NCD-Kotak Mahindra P Apr 30, 2026 93.86 1.84 -35.26
NCD-E X I M Bank Apr 30, 2026 78.04 1.53 48.31
Govt. Securities-TAMILNADU 2026 Apr 30, 2026 78.28 1.53 0.23
PTC-India Universal Trust Apr 30, 2026 75.73 1.49 -9.34
Certificate of Deposits-N A B A R D Apr 30, 2026 71.10 1.39 0.03
NCD-ICICI Home Fin Apr 30, 2026 52.94 1.04 0.03
NCD-Tata Cap.Hsg. Apr 30, 2026 52.07 1.02 -0.11
Commercial Paper-Stand.Char. Cap. Apr 30, 2026 48.69 0.95 0.17
Certificate of Deposits-Indian Bank Apr 30, 2026 47.34 0.93 -0.02
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 47.18 0.92 0.06
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 41.03 0.80 0.06
NCD-Sundaram Finance Apr 30, 2026 36.06 0.71 0.14
Govt. Securities-Gujarat 2026 Apr 30, 2026 25.96 0.51 0.21
Govt. Securities-Gujarat 2026 Apr 30, 2026 25.85 0.51 0.22
NCD-Jio Credit Apr 30, 2026 25.67 0.50 -0.15
Govt. Securities-Gujarat 2027 Apr 30, 2026 25.71 0.50 0.10
Govt. Securities-Himachal Pradesh 2028 Apr 30, 2026 25.05 0.49 0.03
Certificate of Deposits-Union Bank (I) Apr 30, 2026 23.77 0.47 0.01
Govt. Securities-Maharashtra 2026 Apr 30, 2026 20.31 0.40 0.24
Govt. Securities-Maharashtra 2031 Apr 30, 2026 20.57 0.40 -0.19
NCD-I R F C Apr 30, 2026 20.06 0.39 -0.03
Govt. Securities-Uttar Pradesh 2031 Apr 30, 2026 20.04 0.39 -0.25
Govt. Securities-MAHARASHTRA 2026 Apr 30, 2026 19.04 0.37 0.24
Alternative Investment Fund (AIF)-SBI Funds Mgt. Apr 30, 2026 17.73 0.35 0.15
Govt. Securities-MAHARASHTRA 2026 Apr 30, 2026 10.44 0.20 0.23
Govt. Securities-Karnataka 2031 Apr 30, 2026 10.04 0.20 -0.25
Reverse Repo-TREPS Apr 30, 2026 9.41 0.19 -89.13
Govt. Securities-Maharashtra 2026 Apr 30, 2026 8.37 0.16 0.24
Govt. Securities-Gujarat 2026 Apr 30, 2026 5.17 0.10 0.22
Govt. Securities-Karnataka 2026 6.83 Apr 30, 2026 5.18 0.10 0.23
NCD-M & M Fin. Serv. Apr 30, 2026 2.51 0.05 -7.23
Net CA & Others-Net CA & Others Apr 30, 2026 -1.80 -0.02 0.00