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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 Mar 15, 2026 329.53 9.07 98.47
Certificate of Deposits-Canara Bank Mar 15, 2026 285.48 7.85 95.35
Certificate of Deposits-S I D B I Mar 15, 2026 255.83 7.05 0.02
NCD-N A B A R D Mar 15, 2026 230.09 6.33 0.40
Reverse Repo-TREPS Mar 15, 2026 215.63 5.94 -60.09
NCD-Power Fin.Corpn. Mar 15, 2026 155.77 4.29 0.17
NCD-Godrej Propert. Mar 15, 2026 132.06 3.63 0.22
NCD-REC Ltd Mar 15, 2026 130.33 3.59 0.16
NCD-LIC Housing Fin. Mar 15, 2026 99.04 2.72 -20.08
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 95.75 2.64 0.21
Certificate of Deposits-Equitas Sma. Fin Mar 15, 2026 95.53 2.63 0.13
Certificate of Deposits-Bank of Baroda Mar 15, 2026 94.90 2.62 0.07
Certificate of Deposits-Federal Bank Mar 15, 2026 93.44 2.57 0.00
T Bills-TBILL-364D Mar 15, 2026 91.27 2.51 109.44
NCD-Cholaman.Inv.&Fn Mar 15, 2026 84.19 2.32 0.12
NCD-A B Renewables Mar 15, 2026 78.45 2.16 0.18
NCD-Aadhar Hsg. Fin. Mar 15, 2026 76.92 2.12 -25.59
Certificate of Deposits-Union Bank (I) Mar 15, 2026 71.72 1.98 -67.25
Certificate of Deposits-Axis Bank Mar 15, 2026 71.43 1.97 51.54
Certificate of Deposits-Indian Bank Mar 15, 2026 70.68 1.95 0.03
NCD-Muthoot Finance Mar 15, 2026 62.83 1.73 0.09
NCD-Nuvama Wealth. Mar 15, 2026 52.68 1.45 -0.02
NCD-Mankind Pharma Mar 15, 2026 51.94 1.43 -0.06
NCD-Sundaram Finance Mar 15, 2026 51.30 1.41 0.14
NCD-Bajaj Housing Mar 15, 2026 51.03 1.41 0.04
NCD-Nuvama Wealth & Mar 15, 2026 51.12 1.41 -0.24
NCD-Shriram Pistons Mar 15, 2026 49.98 1.38 -0.01
Commercial Paper-Axis Secur. Ltd Mar 15, 2026 49.28 1.36 0.23
T Bills-TBILL-182D Mar 15, 2026 49.47 1.36 0.19
Certificate of Deposits-Ujjivan Small Mar 15, 2026 48.98 1.35 0.23
Certificate of Deposits-IDFC First Bank Mar 15, 2026 48.00 1.32 -33.76
Certificate of Deposits-IndusInd Bank Mar 15, 2026 46.87 1.29 0.05
Certificate of Deposits-N A B A R D Mar 15, 2026 46.92 1.29 -0.07
NCD-Adani Power Mar 15, 2026 40.25 1.11 0.29
Govt. Securities-GSEC2026 Mar 15, 2026 35.85 0.99 -41.54
NCD-Piramal Finance. Mar 15, 2026 25.89 0.71 0.00
Commercial Paper-Nuvama Clearing Mar 15, 2026 24.99 0.69 0.30
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 23.50 0.65 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 23.53 0.65 0.00
Govt. Securities-GUJARAT 2027 Mar 15, 2026 15.60 0.43 0.12
Govt. Securities-Gujarat 2027 Mar 15, 2026 15.30 0.42 -3.41
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 15, 2026 11.20 0.31 0.10
Govt. Securities-Karnataka 2026 Mar 15, 2026 10.27 0.28 0.21
PTC-India Universal Trust Mar 15, 2026 6.88 0.19 0.29
NCD-S I D B I Mar 15, 2026 5.18 0.14 0.01
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 15, 2026 4.60 0.13 8.33
Net CA & Others-Net CA & Others Mar 15, 2026 -28.02 -0.83 0.00