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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-HDFC Bank Nov 15, 2025 240.80 5.91 25.51
Certificate of Deposits-S I D B I Nov 15, 2025 240.53 5.89 9.24
NCD-N A B A R D Nov 15, 2025 236.01 5.80 -17.87
Certificate of Deposits-Axis Bank Nov 15, 2025 217.86 5.36 50.92
Certificate of Deposits-Bank of Baroda Nov 15, 2025 196.80 4.83 -19.83
NCD-Power Fin.Corpn. Nov 15, 2025 179.34 4.40 0.25
NCD-S I D B I Nov 15, 2025 158.30 3.89 19.57
NCD-REC Ltd Nov 15, 2025 154.23 3.79 -25.18
Govt. Securities-GSEC2026 Nov 15, 2025 154.41 3.79 0.00
NCD-LIC Housing Fin. Nov 15, 2025 131.23 3.22 25.67
NCD-Godrej Propert. Nov 15, 2025 129.42 3.18 401.41
T Bills-TBILL-364D Nov 15, 2025 122.99 3.02 -44.76
NCD-Muthoot Finance Nov 15, 2025 107.88 2.65 0.31
NCD-Cholaman.Inv.&Fn Nov 15, 2025 104.12 2.55 0.30
NCD-Aadhar Hsg. Fin. Nov 15, 2025 101.49 2.49 0.00
NCD-Pirmal Finance Nov 15, 2025 100.88 2.48 0.33
Certificate of Deposits-E X I M Bank Nov 15, 2025 98.26 2.41 0.27
Certificate of Deposits-N A B A R D Nov 15, 2025 98.27 2.41 0.26
Certificate of Deposits-IDFC First Bank Nov 15, 2025 96.76 2.38 0.30
NCD-Natl. Hous. Bank Nov 15, 2025 77.90 1.91 0.27
NCD-A B Renewables Nov 15, 2025 77.10 1.89 0.34
Certificate of Deposits-Karur Vysya Bank Nov 15, 2025 74.95 1.84 0.00
Reverse Repo-TREPS Nov 15, 2025 74.53 1.83 -72.84
NCD-Mahindra Rural Nov 15, 2025 53.91 1.32 0.27
NCD-Bajaj Housing Nov 15, 2025 51.68 1.27 0.34
NCD-Nuvama Wealth. Nov 15, 2025 51.28 1.26 0.48
NCD-Mankind Pharma Nov 15, 2025 51.05 1.25 0.29
Commercial Paper-Nuvama Wealth. Nov 15, 2025 49.67 1.22 0.31
T Bills-TBILL-182D Nov 15, 2025 49.30 1.21 0.00
Commercial Paper-LIC Housing Fin. Nov 15, 2025 49.23 1.21 0.00
Commercial Paper-Kotak Securities Nov 15, 2025 48.94 1.20 0.00
Certificate of Deposits-Indian Bank Nov 15, 2025 48.59 1.19 0.26
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 47.98 1.18 0.37
Certificate of Deposits-Equitas Sma. Fin Nov 15, 2025 48.02 1.18 0.30
Govt. Securities-Jharkhand 2026 Nov 15, 2025 41.23 1.01 0.24
Commercial Paper-Angel One Nov 15, 2025 39.93 0.98 0.31
NCD-Sundaram Finance Nov 15, 2025 27.02 0.66 0.00
NCD-M & M Fin. Serv. Nov 15, 2025 26.45 0.65 0.28
NCD-Sikka Ports Nov 15, 2025 25.96 0.64 0.28
Govt. Securities-GSEC2026 Nov 15, 2025 25.14 0.62 0.26
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 24.93 0.61 0.25
Commercial Paper-Nuvama Wealth & Nov 15, 2025 24.96 0.61 0.31
Commercial Paper-Baha.Chand.Inv. Nov 15, 2025 24.46 0.60 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 17.14 0.42 0.00
PTC-India Universal Trust Nov 15, 2025 15.94 0.39 0.00
Commercial Paper-Indostar Capital Nov 15, 2025 14.88 0.37 0.34
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 10.86 0.27 0.21
Govt. Securities-Gujarat 2027 Nov 15, 2025 10.37 0.25 0.25
Govt. Securities-Telangana 2026 Nov 15, 2025 10.32 0.25 0.24
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 15, 2025 5.14 0.13 0.00
Govt. Securities-Madhya Pradesh 2026 8.39 Nov 15, 2025 5.15 0.13 0.00