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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 Jan 31, 2026 49.92 9.36 -0.21
T Bills-TBILL-182D Jan 31, 2026 49.51 9.28 0.22
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 47.09 8.82 0.11
Certificate of Deposits-HDFC Bank Jan 31, 2026 43.14 8.08 0.25
Certificate of Deposits-Bank of Baroda Jan 31, 2026 42.35 7.94 0.21
NCD-N A B A R D Jan 31, 2026 25.15 4.71 -50.13
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 24.91 4.67 -0.15
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 24.89 4.66 -0.12
Commercial Paper-HDB FINANC SER Jan 31, 2026 24.79 4.65 0.23
Commercial Paper-Nuvama Wealth. Jan 31, 2026 24.80 4.65 0.28
Certificate of Deposits-Canara Bank Jan 31, 2026 24.36 4.56 0.15
Commercial Paper-360 One Prime Jan 31, 2026 24.33 4.56 0.14
Certificate of Deposits-Axis Bank Jan 31, 2026 24.36 4.56 0.15
Certificate of Deposits-S I D B I Jan 31, 2026 23.67 4.43 0.00
Certificate of Deposits-ICICI Bank Jan 31, 2026 23.39 4.38 0.00
Reverse Repo-C C I Jan 31, 2026 14.33 2.69 164.79
NCD-Nuvama Wealth. Jan 31, 2026 10.01 1.88 0.19
Corporate Debts-Muthoot Finance Jan 31, 2026 10.00 1.87 -0.30
Corporate Debts-360 One Prime Jan 31, 2026 9.98 1.87 -0.41
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 6.22 1.17 -23.97
Govt. Securities-Maharashtra 2026 Jan 31, 2026 5.04 0.95 -0.10
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 31, 2026 1.34 0.25 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 0.13 0.01 0.00