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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-182D Mar 31, 2026 54.32 10.80 0.25
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 47.55 9.45 0.23
Certificate of Deposits-Bank of Baroda Mar 31, 2026 42.74 8.49 0.23
NCD-N A B A R D Mar 31, 2026 35.04 6.96 -0.32
Certificate of Deposits-HDFC Bank Mar 31, 2026 34.07 6.77 41.24
NCD-H P C L Mar 31, 2026 25.17 5.00 -0.45
NCD-Natl. Hous. Bank Mar 31, 2026 25.05 4.98 -0.31
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 24.84 4.94 -0.14
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 24.79 4.93 -0.20
NCD-REC Ltd Mar 31, 2026 24.74 4.92 -0.22
Commercial Paper-360 One Prime Mar 31, 2026 24.66 4.90 0.29
Certificate of Deposits-S I D B I Mar 31, 2026 23.94 4.76 0.40
Certificate of Deposits-ICICI Bank Mar 31, 2026 23.60 4.69 0.26
Certificate of Deposits-Canara Bank Mar 31, 2026 23.56 4.68 0.22
Certificate of Deposits-Union Bank (I) Mar 31, 2026 23.39 4.65 0.00
Corporate Debts-Muthoot Finance Mar 31, 2026 9.99 1.98 -0.10
Corporate Debts-360 One Prime Mar 31, 2026 9.96 1.98 -0.23
NCD-Nuvama Wealth. Mar 31, 2026 9.96 1.98 -0.22
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 6.68 1.33 10.49
Reverse Repo-C C I Mar 31, 2026 6.23 1.24 126.52
Govt. Securities-Maharashtra 2026 Mar 31, 2026 5.02 1.00 -0.12
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 31, 2026 1.35 0.27 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 -3.34 -0.70 0.00