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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Sep 30, 2026 288.71 9.20 0.07
NCD-N A B A R D Sep 30, 2026 263.53 8.40 -0.17
NCD-Power Fin.Corpn. Sep 30, 2026 261.85 8.35 -0.05
NCD-E X I M Bank Sep 30, 2026 259.47 8.27 -0.27
NCD-REC Ltd Sep 30, 2026 246.57 7.86 -0.09
NCD-S I D B I Sep 30, 2026 219.67 7.00 -0.12
Corporate Debts-Natl. Hous. Bank Sep 30, 2026 200.16 6.38 -0.16
Corporate Debts-Bharti Telecom Sep 30, 2026 148.59 4.74 -0.31
Certificate of Deposits-HDFC Bank Sep 30, 2026 146.40 4.66 0.24
Certificate of Deposits-Axis Bank Sep 30, 2026 146.12 4.66 0.28
NCD-I R F C Sep 30, 2026 145.87 4.65 -0.20
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 122.79 3.91 0.28
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 99.63 3.18 -0.15
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 78.49 2.50 8.32
NCD-Natl. Hous. Bank Sep 30, 2026 50.05 1.60 -0.20
NCD-Bharti Telecom Sep 30, 2026 49.61 1.58 -0.25
Certificate of Deposits-Indian Bank Sep 30, 2026 49.07 1.56 0.30
NCD-H U D C O Sep 30, 2026 34.73 1.10 -0.43
Corporate Debts-Bajaj Finance Sep 30, 2026 24.89 0.79 -0.11
Certificate of Deposits-S I D B I Sep 30, 2026 24.41 0.78 0.26
Govt. Securities-Karnataka 2030 Sep 30, 2026 24.37 0.78 -0.25
Corporate Debts-HDB FINANC SER Sep 30, 2026 24.61 0.78 -0.25
NCD-National Highway Sep 30, 2026 23.18 0.73 -0.02
NCD-I O C L Sep 30, 2026 19.96 0.64 -0.24
NCD-H P C L Sep 30, 2026 19.60 0.62 -0.32
Certificate of Deposits-E X I M Bank Sep 30, 2026 19.57 0.62 0.28
NCD-Food Corp of Ind Sep 30, 2026 18.88 0.60 -0.20
NCD-Nuclear Power Co Sep 30, 2026 15.27 0.48 -0.31
Reverse Repo-Reverse Repo Sep 30, 2026 12.00 0.38 0.00
NCD-NLC India Sep 30, 2026 10.08 0.32 -0.19
Govt. Securities-Gujarat 2027 Sep 30, 2026 10.11 0.32 -0.21
Govt. Securities-Gujarat 2027 Sep 30, 2026 10.12 0.32 -0.22
Govt. Securities-Karnataka 2027 Sep 30, 2026 10.08 0.32 -0.19
Govt. Securities-Gujarat 2027 Sep 30, 2026 10.09 0.32 -0.19
NCD-NHPC Ltd Sep 30, 2026 10.15 0.32 -0.18
NCD-Power Grid Corpn Sep 30, 2026 9.94 0.32 -0.26
Certificate of Deposits-Union Bank (I) Sep 30, 2026 9.71 0.31 0.24
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 7.98 0.25 0.11
Govt. Securities-Gujarat 2027 Sep 30, 2026 5.02 0.16 -0.17
Govt. Securities-GSEC2033 Sep 30, 2026 5.02 0.16 -0.73
Net CA & Others-Net CA & Others Sep 30, 2026 -0.01 0.08 -137.05
NCD-LIC Housing Fin. Sep 30, 2026 0.10 0.00 -0.29
Reverse Repo-C C I Sep 30, 2026 0.10 0.00 -99.53