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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 48.58 9.60 0.16
NCD-H P C L Jul 15, 2026 25.20 4.98 -0.31
Govt. Securities-Maharashtra 2026 Jul 15, 2026 25.16 4.97 0.00
NCD-Natl. Hous. Bank Jul 15, 2026 25.12 4.96 -0.25
Corporate Debts-Piramal Finance. Jul 15, 2026 25.04 4.95 0.20
NCD-E X I M Bank Jul 15, 2026 25.06 4.95 -0.51
Reverse Repo-Reverse Repo Jul 15, 2026 24.94 4.93 0.00
NCD-REC Ltd Jul 15, 2026 24.83 4.91 -0.11
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 24.85 4.91 -0.14
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 24.87 4.91 -0.13
Corporate Debts-Bharti Telecom Jul 15, 2026 24.76 4.89 -0.15
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.18 4.78 -44.54
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.17 4.77 0.10
Certificate of Deposits-ICICI Bank Jul 15, 2026 24.08 4.76 0.08
Certificate of Deposits-Canara Bank Jul 15, 2026 24.06 4.75 0.09
Certificate of Deposits-Union Bank (I) Jul 15, 2026 23.88 4.72 0.04
NCD-S I D B I Jul 15, 2026 20.03 3.96 -0.39
Govt. Securities-Karnataka 2026 Jul 15, 2026 15.06 2.98 -0.08
Cash & Cash Equivalent-Accrued Interest Jul 15, 2026 11.22 2.22 6.89
NCD-Power Fin.Corpn. Jul 15, 2026 10.17 2.01 0.00
Corporate Debts-Muthoot Finance Jul 15, 2026 9.96 1.97 -0.19
Corporate Debts-360 One Prime Jul 15, 2026 9.97 1.97 -0.33
NCD-Nuvama Wealth. Jul 15, 2026 9.96 1.97 0.00
Reverse Repo-C C I Jul 15, 2026 3.01 0.59 -75.53
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jul 15, 2026 1.46 0.29 6.54
Net CA & Others-Net CA & Others Jul 15, 2026 -3.42 -0.70 0.00