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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 Aug 31, 2026 49.08 9.80 0.30
NCD-S I D B I Aug 31, 2026 44.87 8.96 -0.57
NCD-H P C L Aug 31, 2026 25.15 5.02 -0.49
Govt. Securities-Maharashtra 2026 Aug 31, 2026 25.13 5.02 0.00
Corporate Debts-Piramal Finance. Aug 31, 2026 25.03 5.00 -0.19
NCD-Natl. Hous. Bank Aug 31, 2026 25.04 5.00 -0.23
NCD-E X I M Bank Aug 31, 2026 24.98 4.99 -0.60
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 24.87 4.97 -0.29
NCD-REC Ltd Aug 31, 2026 24.83 4.96 -0.21
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 24.84 4.96 -0.36
Corporate Debts-Bharti Telecom Aug 31, 2026 24.74 4.94 -0.33
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.42 4.88 0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.43 4.88 0.26
Certificate of Deposits-ICICI Bank Aug 31, 2026 24.34 4.86 0.26
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.14 4.82 0.25
Govt. Securities-Karnataka 2026 Aug 31, 2026 15.04 3.00 -0.06
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 12.30 2.46 9.49
Reverse Repo-Reverse Repo Aug 31, 2026 11.00 2.20 -21.35
NCD-Power Fin.Corpn. Aug 31, 2026 10.07 2.01 -1.13
NCD-Nuvama Wealth. Aug 31, 2026 9.95 1.99 -0.08
Corporate Debts-360 One Prime Aug 31, 2026 9.97 1.99 -0.19
Corporate Debts-Muthoot Finance Aug 31, 2026 9.94 1.98 -0.23
T Bills-TBILL-91D Aug 31, 2026 4.98 0.99 0.23
Reverse Repo-C C I Aug 31, 2026 2.65 0.53 -19.68
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 1.47 0.29 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -2.42 -0.50 0.00