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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jan 31, 2026 17.86 18.09 -37.93
NCD-REC Ltd Jan 31, 2026 10.14 10.27 -0.20
NCD-Power Fin.Corpn. Jan 31, 2026 9.08 9.19 -0.19
NCD-E X I M Bank Jan 31, 2026 9.07 9.19 -0.16
NCD-Power Grid Corpn Jan 31, 2026 8.29 8.40 -0.26
NCD-Aditya Birla Hsg Jan 31, 2026 5.04 5.11 -0.19
NCD-Advance Multi. Jan 31, 2026 5.02 5.08 -0.19
NCD-NHPC Ltd Jan 31, 2026 4.98 5.04 -0.25
NCD-L&T Finance Ltd Jan 31, 2026 4.97 5.03 -0.29
NCD-I R F C Jan 31, 2026 4.64 4.70 -0.28
Commercial Paper-NTPC Jan 31, 2026 4.27 4.33 0.23
NCD-Sundaram Finance Jan 31, 2026 4.17 4.23 -0.36
NCD-LIC Housing Fin. Jan 31, 2026 4.03 4.09 -0.07
Commercial Paper-Kotak Securities Jan 31, 2026 3.98 4.03 0.24
Net CA & Others-Net CA & Others Jan 31, 2026 2.33 2.36 0.00
Govt. Securities-GSEC2027 Jan 31, 2026 0.51 0.52 -0.08
Alternative Investment Fund (AIF)-SBI Funds Mgt. Jan 31, 2026 0.36 0.36 0.20