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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jul 15, 2026 364.49 8.14 7.72
Certificate of Deposits-HDFC Bank Jul 15, 2026 325.63 7.26 7.80
NCD-REC Ltd Jul 15, 2026 286.68 6.39 -0.26
NCD-S I D B I Jul 15, 2026 282.85 6.32 -0.02
NCD-Bajaj Housing Jul 15, 2026 278.52 6.22 -2.74
NCD-Bajaj Finance Jul 15, 2026 272.67 6.09 23.19
Certificate of Deposits-Bank of Baroda Jul 15, 2026 241.27 5.39 -9.08
Certificate of Deposits-Canara Bank Jul 15, 2026 240.06 5.36 25.25
NCD-Bharti Telecom Jul 15, 2026 209.10 4.67 -2.29
NCD-LIC Housing Fin. Jul 15, 2026 187.75 4.19 123.15
T Bills-TBILL-364D Jul 15, 2026 179.63 4.01 0.18
NCD-Mahindra Rural Jul 15, 2026 124.18 2.77 0.15
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 120.69 2.70 25.27
Certificate of Deposits-Union Bank (I) Jul 15, 2026 118.85 2.65 67.30
Govt. Securities-Uttar Pradesh 2026 6.85 Jul 15, 2026 98.46 2.20 0.20
Certificate of Deposits-Indian Bank Jul 15, 2026 94.88 2.12 97.63
NCD-Tata Cap.Hsg. Jul 15, 2026 78.14 1.74 47.75
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 76.39 1.71 0.20
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 72.14 1.61 -25.11
Certificate of Deposits-E X I M Bank Jul 15, 2026 71.82 1.60 50.11
NCD-Power Fin.Corpn. Jul 15, 2026 71.83 1.60 55.91
PTC-India Universal Trust Jul 15, 2026 59.89 1.34 0.26
Reverse Repo-TREPS Jul 15, 2026 52.98 1.18 -49.21
Govt. Securities-GSEC2036 Jul 15, 2026 51.21 1.14 0.00
NCD-ICICI Home Fin Jul 15, 2026 50.05 1.12 0.18
Certificate of Deposits-Axis Bank Jul 15, 2026 48.74 1.09 0.15
Certificate of Deposits-S I D B I Jul 15, 2026 47.61 1.06 -49.58
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 41.58 0.93 0.19
Govt. Securities-GSEC2027 Jul 15, 2026 26.20 0.59 0.09
NCD-E X I M Bank Jul 15, 2026 25.80 0.58 0.12
Govt. Securities-Gujarat 2027 Jul 15, 2026 26.05 0.58 0.18
NCD-Jio Credit Jul 15, 2026 26.12 0.58 0.17
Govt. Securities-Himachal Pradesh 2028 Jul 15, 2026 25.55 0.57 0.00
NCD-Sundaram Finance Jul 15, 2026 25.22 0.56 0.19
Govt. Securities-Gujarat 2026 Jul 15, 2026 25.25 0.56 0.19
Certificate of Deposits-ICICI Bank Jul 15, 2026 24.08 0.54 0.08
Certificate of Deposits-N A B A R D Jul 15, 2026 24.06 0.54 -66.61
Govt. Securities-MAHARASHTRA 2026 Jul 15, 2026 19.27 0.43 0.22
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 17.95 0.40 0.18
NCD-Kotak Mahindra P Jul 15, 2026 15.09 0.34 -0.08
Govt. Securities-MAHARASHTRA 2026 Jul 15, 2026 10.18 0.23 0.20
Govt. Securities-Karnataka 2031 Jul 15, 2026 10.32 0.23 0.34
Govt. Securities-Karnataka 2027 Jul 15, 2026 10.07 0.22 -3.28
Govt. Securities-Maharashtra 2026 Jul 15, 2026 8.46 0.19 0.22
NCD-Tata Capital Jul 15, 2026 6.84 0.15 -89.49
Govt. Securities-Gujarat 2026 Jul 15, 2026 5.06 0.11 0.20
Govt. Securities-Karnataka 2026 6.83 Jul 15, 2026 5.07 0.11 0.20
NCD-M & M Fin. Serv. Jul 15, 2026 2.55 0.06 0.22
Net CA & Others-Net CA & Others Jul 15, 2026 -8.89 -0.17 0.00