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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 Jul 15, 2026 405.71 9.10 41.42
Certificate of Deposits-HDFC Bank Jul 15, 2026 383.46 8.61 33.40
Certificate of Deposits-Bank of Baroda Jul 15, 2026 361.26 8.11 24.71
Certificate of Deposits-S I D B I Jul 15, 2026 239.21 5.37 0.10
T Bills-TBILL-182D Jul 15, 2026 173.64 3.90 0.20
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 169.64 3.81 40.20
Certificate of Deposits-Axis Bank Jul 15, 2026 169.70 3.80 -10.38
Certificate of Deposits-N A B A R D Jul 15, 2026 168.22 3.78 16.61
NCD-N A B A R D Jul 15, 2026 116.08 2.61 81.96
NCD-Piramal Finance. Jul 15, 2026 114.83 2.58 -8.17
T Bills-TBILL-364D Jul 15, 2026 97.23 2.18 0.18
Certificate of Deposits-Federal Bank Jul 15, 2026 95.63 2.15 0.07
Certificate of Deposits-E X I M Bank Jul 15, 2026 96.04 2.15 301.45
NCD-Cholaman.Inv.&Fn Jul 15, 2026 82.47 1.85 0.31
NCD-A B Renewables Jul 15, 2026 80.34 1.80 0.24
NCD-LIC Housing Fin. Jul 15, 2026 77.70 1.75 0.15
NCD-Torrent Power Jul 15, 2026 76.68 1.72 0.18
NCD-Bajaj Housing Jul 15, 2026 76.83 1.72 200.51
NCD-360 One Prime Jul 15, 2026 75.92 1.70 0.16
Govt. Securities-GSEC2026 Jul 15, 2026 75.76 1.70 0.22
Commercial Paper-Indostar Capital Jul 15, 2026 73.45 1.65 0.29
Certificate of Deposits-Union Bank (I) Jul 15, 2026 70.85 1.59 -40.98
Certificate of Deposits-Indian Bank Jul 15, 2026 70.86 1.59 195.18
NCD-Tata Capital Jul 15, 2026 60.02 1.35 0.23
NCD-Nuvama Wealth. Jul 15, 2026 54.31 1.22 0.23
NCD-Nuvama Wealth & Jul 15, 2026 52.73 1.18 0.42
Govt. Securities-GSEC2027 Jul 15, 2026 52.40 1.18 0.09
NCD-Torrent Pharma. Jul 15, 2026 51.53 1.16 0.09
NCD-Mankind Pharma Jul 15, 2026 51.17 1.15 0.03
NCD-I R F C Jul 15, 2026 50.94 1.14 0.00
NCD-SPR Auto Technol Jul 15, 2026 49.93 1.12 0.20
Commercial Paper-Angel One Jul 15, 2026 49.44 1.11 0.29
Commercial Paper-Mirae Asset Fin Jul 15, 2026 49.09 1.10 0.00
Certificate of Deposits-ICICI Bank Jul 15, 2026 47.92 1.08 0.06
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 47.93 1.08 99.50
Certificate of Deposits-IndusInd Bank Jul 15, 2026 48.06 1.08 0.13
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 47.89 1.07 0.18
Certificate of Deposits-Equitas Sma. Fin Jul 15, 2026 47.72 1.07 0.13
Reverse Repo-TREPS Jul 15, 2026 44.54 1.00 0.00
NCD-Adani Power Jul 15, 2026 39.90 0.90 -0.32
NCD-Tata Cap.Hsg. Jul 15, 2026 26.62 0.60 0.00
NCD-Sundaram Finance Jul 15, 2026 26.14 0.59 0.21
NCD-Muthoot Finance Jul 15, 2026 25.21 0.57 -41.64
Commercial Paper-S I D B I Jul 15, 2026 24.32 0.55 0.14
Commercial Paper-Nuvama Clearing Jul 15, 2026 24.63 0.55 0.29
Commercial Paper-Nuvama Wealth & Jul 15, 2026 24.62 0.55 0.28
Commercial Paper-Bajaj Finance Jul 15, 2026 24.01 0.54 0.16
Certificate of Deposits-IDFC First Bank Jul 15, 2026 24.01 0.54 0.11
Govt. Securities-Gujarat 2027 Jul 15, 2026 15.61 0.35 0.19
Govt. Securities-GUJARAT 2027 Jul 15, 2026 15.36 0.34 0.23
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jul 15, 2026 11.41 0.26 0.18
Govt. Securities-Karnataka 2026 Jul 15, 2026 10.12 0.23 0.20
Net CA & Others-Net CA & Others Jul 15, 2026 6.99 0.12 0.00