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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo May 15, 2026 50.01 9.05 19.09
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 47.99 8.69 0.18
Certificate of Deposits-Bank of Baroda May 15, 2026 43.10 7.80 0.17
NCD-N A B A R D May 15, 2026 34.95 6.33 251.15
Govt. Securities-Maharashtra 2026 May 15, 2026 25.20 4.56 0.00
NCD-H P C L May 15, 2026 25.10 4.54 -0.27
NCD-Natl. Hous. Bank May 15, 2026 25.01 4.53 -0.29
Commercial Paper-360 One Prime May 15, 2026 24.93 4.51 0.26
Corporate Debts-Tata Cap.Hsg. May 15, 2026 24.80 4.49 -0.02
NCD-Bajaj Finance May 15, 2026 24.79 4.49 0.00
Corporate Debts-Aditya Birla Hsg May 15, 2026 24.79 4.49 -0.23
NCD-REC Ltd May 15, 2026 24.74 4.48 -0.17
Corporate Debts-Bharti Telecom May 15, 2026 24.70 4.47 -0.27
Certificate of Deposits-S I D B I May 15, 2026 24.14 4.37 0.18
Certificate of Deposits-ICICI Bank May 15, 2026 23.77 4.30 0.11
Certificate of Deposits-Canara Bank May 15, 2026 23.74 4.30 0.14
Certificate of Deposits-Union Bank (I) May 15, 2026 23.57 4.27 0.07
T Bills-TBILL-182D May 15, 2026 19.74 3.57 0.18
Govt. Securities-Karnataka 2026 May 15, 2026 15.09 2.73 0.00
Cash & Cash Equivalent-Accrued Interest May 15, 2026 11.99 2.17 42.79
Corporate Debts-360 One Prime May 15, 2026 9.97 1.81 -0.08
Corporate Debts-Muthoot Finance May 15, 2026 9.94 1.80 -0.23
NCD-Nuvama Wealth. May 15, 2026 9.97 1.80 0.05
Govt. Securities-Maharashtra 2026 May 15, 2026 5.01 0.91 -0.11
Reverse Repo-C C I May 15, 2026 4.26 0.77 -42.73
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 1.36 0.25 0.18
Net CA & Others-Net CA & Others May 15, 2026 -30.26 -5.48 0.00