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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 Mar 15, 2026 493.06 9.36 49.83
NCD-N A B A R D Mar 15, 2026 469.07 8.90 0.39
Certificate of Deposits-Bank of Baroda Mar 15, 2026 424.79 8.06 27.89
NCD-REC Ltd Mar 15, 2026 367.44 6.97 -0.02
NCD-S I D B I Mar 15, 2026 283.90 5.39 0.05
NCD-Power Fin.Corpn. Mar 15, 2026 255.51 4.84 0.14
NCD-Bajaj Housing Mar 15, 2026 235.67 4.47 -0.10
NCD-LIC Housing Fin. Mar 15, 2026 223.66 4.24 -0.05
T Bills-TBILL-364D Mar 15, 2026 213.50 4.05 198.69
Certificate of Deposits-HDFC Bank Mar 15, 2026 211.29 4.01 -32.02
NCD-Bharti Telecom Mar 15, 2026 209.60 3.98 -0.09
NCD-Kotak Mahindra P Mar 15, 2026 207.36 3.93 -4.85
Certificate of Deposits-S I D B I Mar 15, 2026 165.73 3.14 0.02
NCD-Bajaj Finance Mar 15, 2026 130.22 2.47 -0.19
NCD-Mahindra Rural Mar 15, 2026 121.69 2.31 -0.16
Govt. Securities-Uttar Pradesh 2026 6.85 Mar 15, 2026 99.86 1.90 0.23
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 94.24 1.80 33.35
PTC-India Universal Trust Mar 15, 2026 90.92 1.72 0.18
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 84.82 1.61 0.00
Commercial Paper-Stand.Char. Cap. Mar 15, 2026 72.77 1.38 0.22
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 70.50 1.34 50.05
NCD-ICICI Home Fin Mar 15, 2026 52.47 1.00 0.05
NCD-E X I M Bank Mar 15, 2026 52.23 0.99 -0.03
Certificate of Deposits-Indian Bank Mar 15, 2026 46.95 0.89 -34.36
Commercial Paper-Axis Secur. Ltd Mar 15, 2026 46.77 0.89 0.10
Reverse Repo-TREPS Mar 15, 2026 42.85 0.81 -73.08
Govt. Securities-MAHARASHTRA 2026 Mar 15, 2026 41.51 0.79 0.19
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 40.78 0.77 -3.45
NCD-Sundaram Finance Mar 15, 2026 35.69 0.68 0.11
NCD-HDB FINANC SER Mar 15, 2026 26.87 0.51 -28.25
NCD-Tata Cap.Hsg. Mar 15, 2026 25.90 0.49 -0.17
Govt. Securities-Gujarat 2026 Mar 15, 2026 25.65 0.49 0.21
Govt. Securities-Gujarat 2026 Mar 15, 2026 25.78 0.49 0.20
NCD-Jio Credit Mar 15, 2026 25.51 0.48 -0.09
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Mar 15, 2026 25.09 0.48 0.15
Govt. Securities-Gujarat 2027 Mar 15, 2026 25.54 0.48 0.21
Certificate of Deposits-Union Bank (I) Mar 15, 2026 23.57 0.45 -88.01
Certificate of Deposits-N A B A R D Mar 15, 2026 23.49 0.45 -50.02
NCD-I R F C Mar 15, 2026 21.39 0.41 -0.01
Govt. Securities-Maharashtra 2031 Mar 15, 2026 20.70 0.39 0.11
Govt. Securities-Maharashtra 2026 Mar 15, 2026 20.15 0.38 0.15
Govt. Securities-Uttar Pradesh 2031 Mar 15, 2026 20.21 0.38 0.22
Govt. Securities-MAHARASHTRA 2026 Mar 15, 2026 18.90 0.36 -3.41
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 15, 2026 17.62 0.33 0.10
Govt. Securities-MAHARASHTRA 2026 Mar 15, 2026 10.36 0.20 0.22
Govt. Securities-Karnataka 2031 Mar 15, 2026 10.11 0.19 0.08
Govt. Securities-Maharashtra 2026 Mar 15, 2026 8.60 0.16 0.13
Govt. Securities-Gujarat 2026 Mar 15, 2026 5.13 0.10 0.21
Govt. Securities-Karnataka 2026 6.83 Mar 15, 2026 5.14 0.10 0.22
NCD-M & M Fin. Serv. Mar 15, 2026 2.69 0.05 0.08
Net CA & Others-Net CA & Others Mar 15, 2026 -4.57 -0.06 -107.13