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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-H P C L Sep 30, 2026 25.09 5.53 -0.27
Govt. Securities-Maharashtra 2026 Sep 30, 2026 25.09 5.53 0.00
Corporate Debts-Piramal Finance. Sep 30, 2026 25.03 5.51 -0.12
NCD-Natl. Hous. Bank Sep 30, 2026 25.03 5.51 -0.20
NCD-E X I M Bank Sep 30, 2026 24.91 5.49 -0.30
NCD-S I D B I Sep 30, 2026 24.88 5.48 -44.55
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 24.85 5.47 -0.21
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 24.82 5.47 -0.10
Corporate Debts-Bharti Telecom Sep 30, 2026 24.73 5.45 -0.33
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.56 5.41 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.57 5.41 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 24.54 5.40 0.30
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.47 5.39 0.26
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.26 5.34 0.24
ZCB-Jubilant Beverag Sep 30, 2026 22.40 4.93 0.00
Govt. Securities-Karnataka 2026 Sep 30, 2026 15.02 3.31 -0.08
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 12.63 2.78 -5.09
NCD-Power Fin.Corpn. Sep 30, 2026 10.03 2.21 -0.20
NCD-Nuvama Wealth. Sep 30, 2026 9.97 2.20 0.03
Corporate Debts-360 One Prime Sep 30, 2026 9.98 2.20 -0.01
Corporate Debts-Muthoot Finance Sep 30, 2026 9.93 2.19 -0.30
T Bills-TBILL-182D Sep 30, 2026 9.89 2.18 0.17
T Bills-TBILL-91D Sep 30, 2026 5.00 1.10 0.21
Reverse Repo-Reverse Repo Sep 30, 2026 3.00 0.66 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Sep 30, 2026 1.47 0.32 0.11
Reverse Repo-C C I Sep 30, 2026 1.03 0.23 758.25
Net CA & Others-Net CA & Others Sep 30, 2026 -3.18 -0.70 0.00