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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 Feb 28, 2026 467.23 8.36 12.80
NCD-REC Ltd Feb 28, 2026 367.51 6.58 -0.75
Certificate of Deposits-Bank of Baroda Feb 28, 2026 332.16 5.94 16.46
Certificate of Deposits-Canara Bank Feb 28, 2026 329.09 5.88 248.07
Certificate of Deposits-HDFC Bank Feb 28, 2026 310.83 5.56 -14.44
NCD-S I D B I Feb 28, 2026 283.76 5.08 -21.02
NCD-Power Fin.Corpn. Feb 28, 2026 255.14 4.56 0.64
NCD-Bajaj Housing Feb 28, 2026 235.90 4.21 -10.42
NCD-LIC Housing Fin. Feb 28, 2026 223.77 4.01 -25.41
NCD-Kotak Mahindra P Feb 28, 2026 217.93 3.89 -23.03
NCD-Bharti Telecom Feb 28, 2026 209.78 3.75 0.92
Certificate of Deposits-Union Bank (I) Feb 28, 2026 196.62 3.52 -19.39
Certificate of Deposits-Axis Bank Feb 28, 2026 197.06 3.52 -19.50
Certificate of Deposits-S I D B I Feb 28, 2026 165.71 2.96 37.55
Reverse Repo-TREPS Feb 28, 2026 159.14 2.84 -13.73
NCD-Bajaj Finance Feb 28, 2026 130.47 2.34 0.91
NCD-Mahindra Rural Feb 28, 2026 121.89 2.18 0.00
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 106.37 1.90 0.00
Govt. Securities-Uttar Pradesh 2026 6.85 Feb 28, 2026 99.64 1.78 0.53
PTC-India Universal Trust Feb 28, 2026 90.76 1.62 -7.76
Commercial Paper-Stand.Char. Cap. Feb 28, 2026 72.61 1.30 -24.77
Certificate of Deposits-Indian Bank Feb 28, 2026 71.54 1.28 192.80
T Bills-TBILL-364D Feb 28, 2026 71.48 1.28 0.00
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 70.67 1.26 50.57
Net CA & Others-Net CA & Others Feb 28, 2026 64.13 1.14 19.21
NCD-ICICI Home Fin Feb 28, 2026 52.45 0.94 0.66
NCD-E X I M Bank Feb 28, 2026 52.24 0.93 0.66
Certificate of Deposits-N A B A R D Feb 28, 2026 46.99 0.84 0.68
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 46.98 0.84 0.00
Commercial Paper-Axis Secur. Ltd Feb 28, 2026 46.73 0.84 0.00
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 42.23 0.76 0.00
Govt. Securities-MAHARASHTRA 2026 Feb 28, 2026 41.43 0.74 0.55
NCD-HDB FINANC SER Feb 28, 2026 37.45 0.67 -69.71
NCD-Sundaram Finance Feb 28, 2026 35.65 0.64 -41.14
NCD-Tata Cap.Hsg. Feb 28, 2026 25.95 0.46 0.80
Govt. Securities-Gujarat 2026 Feb 28, 2026 25.60 0.46 0.56
Govt. Securities-Gujarat 2026 Feb 28, 2026 25.73 0.46 0.48
Govt. Securities-Gujarat 2027 Feb 28, 2026 25.49 0.46 -2.99
NCD-Jio Credit Feb 28, 2026 25.53 0.46 0.88
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Feb 28, 2026 25.05 0.45 0.82
Certificate of Deposits-E X I M Bank Feb 28, 2026 24.58 0.44 0.60
NCD-I R F C Feb 28, 2026 21.39 0.38 0.82
Govt. Securities-Maharashtra 2031 Feb 28, 2026 20.68 0.37 1.36
Govt. Securities-Maharashtra 2026 Feb 28, 2026 20.12 0.36 -2.52
Govt. Securities-Uttar Pradesh 2031 Feb 28, 2026 20.16 0.36 1.22
Govt. Securities-MAHARASHTRA 2026 Feb 28, 2026 19.57 0.35 0.55
Alternative Investment Fund (AIF)-SBI Funds Mgt. Feb 28, 2026 17.60 0.31 0.58
Govt. Securities-MAHARASHTRA 2026 Feb 28, 2026 10.33 0.18 0.52
Govt. Securities-Karnataka 2031 Feb 28, 2026 10.11 0.18 -2.01
Govt. Securities-Maharashtra 2026 Feb 28, 2026 8.59 0.15 0.55
Govt. Securities-Gujarat 2026 Feb 28, 2026 5.12 0.09 0.55
Govt. Securities-Karnataka 2026 6.83 Feb 28, 2026 5.13 0.09 0.52
NCD-M & M Fin. Serv. Feb 28, 2026 2.69 0.05 0.76