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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 Jan 31, 2026 253.75 7.15 0.23
Certificate of Deposits-S I D B I Jan 31, 2026 234.40 6.61 -9.46
NCD-LIC Housing Fin. Jan 31, 2026 175.40 4.96 -18.72
Certificate of Deposits-Canara Bank Jan 31, 2026 170.63 4.81 16.87
Govt. Securities-GSEC2026 Jan 31, 2026 162.80 4.59 -8.36
NCD-Power Fin.Corpn. Jan 31, 2026 154.58 4.36 0.19
Certificate of Deposits-Union Bank (I) Jan 31, 2026 144.53 4.07 196.45
NCD-Godrej Propert. Jan 31, 2026 130.85 3.69 0.18
NCD-REC Ltd Jan 31, 2026 129.36 3.64 0.20
NCD-Piramal Finance. Jan 31, 2026 102.88 2.90 0.00
NCD-Aadhar Hsg. Fin. Jan 31, 2026 102.69 2.89 0.21
T Bills-TBILL-182D Jan 31, 2026 99.01 2.80 0.21
Certificate of Deposits-Axis Bank Jan 31, 2026 98.27 2.77 -32.51
Certificate of Deposits-IDFC First Bank Jan 31, 2026 97.72 2.75 0.18
Certificate of Deposits-HDFC Bank Jan 31, 2026 97.14 2.74 -66.65
Certificate of Deposits-Indian Bank Jan 31, 2026 95.99 2.70 0.22
Certificate of Deposits-Bank of Baroda Jan 31, 2026 94.22 2.66 -34.62
NCD-Muthoot Finance Jan 31, 2026 77.53 2.19 0.10
NCD-A B Renewables Jan 31, 2026 77.66 2.19 0.11
Commercial Paper-Angel One Jan 31, 2026 74.61 2.10 0.00
NCD-S I D B I Jan 31, 2026 56.65 1.59 -47.52
NCD-Natl. Hous. Bank Jan 31, 2026 52.45 1.48 0.25
NCD-Cholaman.Inv.&Fn Jan 31, 2026 52.30 1.47 -50.25
NCD-Bajaj Housing Jan 31, 2026 52.13 1.47 0.18
NCD-Nuvama Wealth. Jan 31, 2026 52.28 1.47 0.51
NCD-Mankind Pharma Jan 31, 2026 51.55 1.45 0.11
NCD-Sundaram Finance Jan 31, 2026 50.79 1.43 -0.03
NCD-Nuvama Wealth & Jan 31, 2026 50.69 1.43 0.27
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 48.91 1.38 0.17
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 48.83 1.38 0.09
Certificate of Deposits-Federal Bank Jan 31, 2026 48.92 1.38 0.19
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 48.54 1.37 0.14
Certificate of Deposits-Ujjivan Small Jan 31, 2026 48.58 1.37 0.17
Certificate of Deposits-Equitas Sma. Fin Jan 31, 2026 48.56 1.37 0.19
Certificate of Deposits-N A B A R D Jan 31, 2026 46.68 1.32 0.00
Certificate of Deposits-IndusInd Bank Jan 31, 2026 46.58 1.31 0.00
NCD-Sikka Ports Jan 31, 2026 26.25 0.74 0.21
Commercial Paper-Bahadur Ke Texti Jan 31, 2026 24.83 0.70 0.29
Commercial Paper-Nuvama Clearing Jan 31, 2026 24.76 0.70 0.28
T Bills-TBILL-364D Jan 31, 2026 19.65 0.55 -79.06
Reverse Repo-TREPS Jan 31, 2026 16.89 0.48 -76.06
Govt. Securities-GSEC2026 Jan 31, 2026 15.33 0.43 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 11.13 0.31 0.20
Govt. Securities-Gujarat 2027 Jan 31, 2026 10.50 0.30 0.23
Govt. Securities-Karnataka 2026 Jan 31, 2026 10.19 0.29 0.00
PTC-India Universal Trust Jan 31, 2026 9.14 0.26 -20.06
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jan 31, 2026 5.14 0.14 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -4.96 -0.14 0.00