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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Sep 15, 2026 428.93 9.35 7.04
NCD-N A B A R D Sep 15, 2026 375.64 8.19 -7.94
NCD-S I D B I Sep 15, 2026 331.80 7.23 8.44
Certificate of Deposits-HDFC Bank Sep 15, 2026 329.80 7.19 -6.65
NCD-Bajaj Housing Sep 15, 2026 280.21 6.11 10.14
NCD-Bajaj Finance Sep 15, 2026 265.74 5.79 18.43
NCD-Bharti Telecom Sep 15, 2026 238.28 5.19 0.56
NCD-Power Fin.Corpn. Sep 15, 2026 226.56 4.93 29.71
Certificate of Deposits-Union Bank (I) Sep 15, 2026 192.04 4.18 59.92
Govt. Securities-Maharashtra 2027 Sep 15, 2026 150.75 3.28 0.16
Certificate of Deposits-Canara Bank Sep 15, 2026 145.50 3.18 0.26
T Bills-TBILL-364D Sep 15, 2026 136.56 2.97 -12.57
NCD-Mahindra Rural Sep 15, 2026 122.58 2.67 0.50
Certificate of Deposits-Indian Bank Sep 15, 2026 119.77 2.61 -28.97
NCD-Tata Cap.Hsg. Sep 15, 2026 105.86 2.31 0.29
NCD-LIC Housing Fin. Sep 15, 2026 103.32 2.25 -43.83
Govt. Securities-Uttar Pradesh 2026 6.85 Sep 15, 2026 99.46 2.17 0.26
Commercial Paper-E X I M Bank Sep 15, 2026 96.82 2.11 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 93.51 2.04 33.79
Govt. Securities-Tamil Nadu 2026 Sep 15, 2026 77.15 1.68 0.25
Certificate of Deposits-Bank of Baroda Sep 15, 2026 73.26 1.59 -66.60
Certificate of Deposits-E X I M Bank Sep 15, 2026 72.77 1.59 0.25
NCD-ICICI Home Fin Sep 15, 2026 50.66 1.10 0.25
Commercial Paper-Bajaj Finance Sep 15, 2026 47.44 1.03 0.24
PTC-India Universal Trust Sep 15, 2026 42.85 0.93 0.36
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 40.40 0.88 -3.49
Net CA & Others-Net CA & Others Sep 15, 2026 28.58 0.63 0.00
NCD-Jio Credit Sep 15, 2026 26.39 0.58 0.03
NCD-E X I M Bank Sep 15, 2026 26.14 0.57 0.29
NCD-Sundaram Finance Sep 15, 2026 25.53 0.56 0.24
NCD-Mindspace Busine Sep 15, 2026 25.50 0.56 0.00
Govt. Securities-Gujarat 2026 Sep 15, 2026 25.51 0.56 0.24
Govt. Securities-GSEC2027 Sep 15, 2026 25.41 0.55 0.17
Govt. Securities-Gujarat 2027 Sep 15, 2026 25.33 0.55 0.24
Govt. Securities-Himachal Pradesh 2028 Sep 15, 2026 24.91 0.54 0.13
Alternative Investment Fund (AIF)-SBI Funds Mgt. Sep 15, 2026 18.10 0.39 0.19
NCD-Kotak Mahindra P Sep 15, 2026 15.24 0.33 0.18
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 14.60 0.32 -39.84
Reverse Repo-TREPS Sep 15, 2026 13.82 0.30 -92.84
Govt. Securities-MAHARASHTRA 2026 Sep 15, 2026 10.29 0.22 0.25
Govt. Securities-Karnataka 2031 Sep 15, 2026 9.95 0.22 -0.51
Govt. Securities-Karnataka 2027 Sep 15, 2026 10.17 0.22 0.24
Govt. Securities-Gujarat 2026 Sep 15, 2026 5.11 0.11 0.24
Govt. Securities-Karnataka 2026 6.83 Sep 15, 2026 5.12 0.11 0.25
Govt. Securities-Maharashtra 2026 Sep 15, 2026 3.37 0.07 0.22
NCD-M & M Fin. Serv. Sep 15, 2026 2.58 0.06 0.29