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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 Dec 15, 2025 50.60 9.72 -0.37
NCD-REC Ltd Dec 15, 2025 50.15 9.63 -0.38
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 49.29 9.46 0.57
Certificate of Deposits-Indian Bank Dec 15, 2025 49.24 9.45 0.48
Certificate of Deposits-E X I M Bank Dec 15, 2025 49.23 9.45 103.93
T Bills-TBILL-182D Dec 15, 2025 49.17 9.44 0.48
NCD-S I D B I Dec 15, 2025 25.32 4.86 1.01
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 25.00 4.80 -0.32
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 24.95 4.79 -0.16
Commercial Paper-HDB FINANC SER Dec 15, 2025 24.60 4.72 0.80
Commercial Paper-Nuvama Wealth. Dec 15, 2025 24.57 4.72 2.33
Certificate of Deposits-Axis Bank Dec 15, 2025 24.24 4.65 0.00
Commercial Paper-360 One Prime Dec 15, 2025 24.15 4.64 -50.64
Corporate Debts-Muthoot Finance Dec 15, 2025 10.07 1.93 0.16
Corporate Debts-360 One Prime Dec 15, 2025 9.99 1.92 0.00
NCD-Nuvama Wealth. Dec 15, 2025 9.93 1.91 0.00
Reverse Repo-C C I Dec 15, 2025 8.12 1.56 -82.34
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 6.84 1.31 44.34
Govt. Securities-Maharashtra 2026 Dec 15, 2025 5.06 0.97 -0.13
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 1.31 0.25 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 -1.07 -0.18 0.00