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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 May 15, 2026 473.45 9.37 0.13
Certificate of Deposits-Bank of Baroda May 15, 2026 404.91 8.03 -5.49
NCD-N A B A R D May 15, 2026 359.44 7.12 -13.11
Certificate of Deposits-HDFC Bank May 15, 2026 298.21 5.91 -13.83
NCD-Bajaj Housing May 15, 2026 285.93 5.67 0.10
NCD-Bajaj Finance May 15, 2026 270.97 5.38 31.09
NCD-REC Ltd May 15, 2026 259.22 5.14 -16.58
NCD-Bharti Telecom May 15, 2026 211.34 4.19 0.05
NCD-S I D B I May 15, 2026 205.69 4.07 -19.43
T Bills-TBILL-364D May 15, 2026 177.94 3.53 0.19
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 166.09 3.29 40.19
Certificate of Deposits-S I D B I May 15, 2026 165.60 3.28 0.11
NCD-LIC Housing Fin. May 15, 2026 159.34 3.15 0.08
NCD-Mahindra Rural May 15, 2026 122.53 2.43 0.04
Govt. Securities-Uttar Pradesh 2026 6.85 May 15, 2026 100.81 2.00 0.17
NCD-Power Fin.Corpn. May 15, 2026 99.27 1.97 0.11
T Bills-TBILL-182D May 15, 2026 98.22 1.94 0.18
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 95.17 1.89 0.13
NCD-Kotak Mahindra P May 15, 2026 93.75 1.86 -0.11
NCD-E X I M Bank May 15, 2026 78.11 1.54 0.09
PTC-India Universal Trust May 15, 2026 75.87 1.51 0.18
Govt. Securities-Tamil Nadu 2026 May 15, 2026 75.62 1.50 0.00
Certificate of Deposits-N A B A R D May 15, 2026 71.16 1.41 0.08
Certificate of Deposits-Union Bank (I) May 15, 2026 70.39 1.39 196.14
NCD-ICICI Home Fin May 15, 2026 52.99 1.05 0.09
NCD-Tata Cap.Hsg. May 15, 2026 52.18 1.03 0.22
Govt. Securities-GSEC2026 May 15, 2026 50.00 0.99 0.00
Commercial Paper-Stand.Char. Cap. May 15, 2026 48.75 0.97 0.13
Certificate of Deposits-Indian Bank May 15, 2026 47.41 0.94 0.16
Commercial Paper-Axis Secur. Ltd May 15, 2026 47.21 0.94 0.07
Govt. Securities-KARNATAKA 2027 May 15, 2026 41.11 0.82 0.21
NCD-Sundaram Finance May 15, 2026 36.09 0.72 0.10
NCD-Jio Credit May 15, 2026 25.67 0.51 0.00
Govt. Securities-Gujarat 2026 May 15, 2026 25.90 0.51 0.17
Govt. Securities-Gujarat 2027 May 15, 2026 25.77 0.51 0.22
Govt. Securities-Himachal Pradesh 2028 May 15, 2026 25.09 0.50 0.15
Govt. Securities-Maharashtra 2031 May 15, 2026 20.56 0.41 -0.02
Govt. Securities-Maharashtra 2026 May 15, 2026 20.35 0.40 0.20
Govt. Securities-Uttar Pradesh 2031 May 15, 2026 20.08 0.40 0.17
Govt. Securities-MAHARASHTRA 2026 May 15, 2026 19.08 0.38 0.20
Alternative Investment Fund (AIF)-SBI Funds Mgt. May 15, 2026 17.76 0.35 0.18
Reverse Repo-TREPS May 15, 2026 13.98 0.28 48.59
Govt. Securities-MAHARASHTRA 2026 May 15, 2026 10.08 0.20 -3.39
Govt. Securities-Karnataka 2031 May 15, 2026 10.03 0.20 -0.12
Govt. Securities-Maharashtra 2026 May 15, 2026 8.38 0.17 0.19
Govt. Securities-Gujarat 2026 May 15, 2026 5.18 0.10 0.17
Govt. Securities-Karnataka 2026 6.83 May 15, 2026 5.19 0.10 0.17
NCD-M & M Fin. Serv. May 15, 2026 2.51 0.05 0.15
Net CA & Others-Net CA & Others May 15, 2026 -6.41 -0.10 0.00