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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-Bank of Baroda Dec 15, 2025 341.55 8.15 73.56
NCD-N A B A R D Dec 15, 2025 289.83 6.92 22.80
Certificate of Deposits-S I D B I Dec 15, 2025 263.78 6.29 9.66
Certificate of Deposits-HDFC Bank Dec 15, 2025 241.73 5.78 0.39
NCD-LIC Housing Fin. Dec 15, 2025 229.74 5.48 75.07
NCD-REC Ltd Dec 15, 2025 180.69 4.32 17.16
NCD-Power Fin.Corpn. Dec 15, 2025 180.06 4.30 0.40
Govt. Securities-GSEC2026 Dec 15, 2025 155.12 3.70 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 145.06 3.46 -33.42
T Bills-TBILL-364D Dec 15, 2025 143.10 3.42 16.35
Reverse Repo-TREPS Dec 15, 2025 139.84 3.33 87.63
NCD-Godrej Propert. Dec 15, 2025 130.03 3.10 0.47
NCD-S I D B I Dec 15, 2025 107.66 2.57 -31.99
NCD-Cholaman.Inv.&Fn Dec 15, 2025 104.56 2.49 0.42
NCD-Muthoot Finance Dec 15, 2025 104.08 2.48 -3.52
NCD-Aadhar Hsg. Fin. Dec 15, 2025 102.01 2.44 0.51
NCD-Pirmal Finance Dec 15, 2025 101.73 2.43 0.84
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 98.03 2.34 293.31
Certificate of Deposits-IDFC First Bank Dec 15, 2025 97.17 2.32 0.42
NCD-A B Renewables Dec 15, 2025 77.31 1.85 0.28
NCD-NTPC Dec 15, 2025 52.54 1.25 0.00
NCD-Natl. Hous. Bank Dec 15, 2025 52.14 1.24 -33.06
NCD-Nuvama Wealth. Dec 15, 2025 51.46 1.23 0.34
NCD-Bajaj Housing Dec 15, 2025 51.85 1.23 0.33
NCD-Mankind Pharma Dec 15, 2025 51.25 1.22 0.39
Commercial Paper-Nuvama Wealth. Dec 15, 2025 49.97 1.19 0.61
NCD-Nuvama Wealth & Dec 15, 2025 49.97 1.19 0.00
T Bills-TBILL-182D Dec 15, 2025 49.53 1.18 0.47
Commercial Paper-Kotak Securities Dec 15, 2025 49.22 1.17 0.57
Certificate of Deposits-Indian Bank Dec 15, 2025 48.80 1.16 0.44
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 48.54 1.16 0.00
Certificate of Deposits-Federal Bank Dec 15, 2025 48.66 1.16 0.00
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 48.22 1.15 0.50
Certificate of Deposits-Ujjivan Small Dec 15, 2025 48.27 1.15 0.00
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 48.26 1.15 0.49
Govt. Securities-Jharkhand 2026 Dec 15, 2025 41.42 0.99 0.47
NCD-M & M Fin. Serv. Dec 15, 2025 26.59 0.63 0.54
NCD-Sikka Ports Dec 15, 2025 26.08 0.62 0.48
NCD-Sundaram Finance Dec 15, 2025 25.18 0.60 -6.79
Govt. Securities-GSEC2026 Dec 15, 2025 25.26 0.60 0.47
Certificate of Deposits-N A B A R D Dec 15, 2025 24.64 0.59 -74.92
Commercial Paper-Baha.Chand.Inv. Dec 15, 2025 24.61 0.59 0.62
Commercial Paper-Indostar Capital Dec 15, 2025 14.98 0.36 0.67
PTC-India Universal Trust Dec 15, 2025 13.71 0.33 -14.02
Alternative Investment Fund (AIF)-SBI Funds Mgt. Dec 15, 2025 10.91 0.26 0.47
Govt. Securities-Gujarat 2027 Dec 15, 2025 10.43 0.25 0.59
Govt. Securities-Telangana 2026 Dec 15, 2025 10.37 0.25 0.46
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 15, 2025 5.14 0.12 0.00
Govt. Securities-Madhya Pradesh 2026 8.39 Dec 15, 2025 5.18 0.12 0.46
Net CA & Others-Net CA & Others Dec 15, 2025 -57.25 -1.31 -434.04