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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Dec 15, 2025 89.91 7.42 0.00
Corporate Debts-N A B A R D Dec 15, 2025 89.32 7.41 -0.05
Corporate Debts-S I D B I Dec 15, 2025 76.66 6.36 -0.14
Certificate of Deposits-HDFC Bank Dec 15, 2025 73.13 6.07 0.17
Corporate Debts-REC Ltd Dec 15, 2025 72.46 6.01 0.17
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 62.27 5.16 -20.41
Reverse Repo-TREPS Dec 15, 2025 59.26 4.92 -64.91
Certificate of Deposits-AU Small Finance Dec 15, 2025 46.86 3.89 0.00
Corporate Debts-LIC Housing Fin. Dec 15, 2025 41.05 3.41 -40.13
Govt. Securities-GSEC2027 Dec 15, 2025 37.09 3.08 0.05
Corporate Debts-Piramal Finance. Dec 15, 2025 32.04 2.65 0.00
Govt. Securities-GSEC2033 Dec 15, 2025 31.55 2.62 0.49
T Bills-TBILL-364D Dec 15, 2025 29.78 2.47 0.22
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 26.49 2.20 0.23
Corporate Debts-Vedanta Dec 15, 2025 26.31 2.18 -0.01
Corporate Debts-Kotak Mahindra P Dec 15, 2025 26.30 2.18 -0.04
Corporate Debts-360 One Prime Dec 15, 2025 26.22 2.17 0.24
Corporate Debts-Mindspace Busine Dec 15, 2025 25.61 2.13 0.14
Corporate Debts-I R F C Dec 15, 2025 25.39 2.11 0.22
Certificate of Deposits-Bank of Baroda Dec 15, 2025 24.71 2.05 0.20
Certificate of Deposits-Canara Bank Dec 15, 2025 24.70 2.05 0.19
Certificate of Deposits-IndusInd Bank Dec 15, 2025 24.34 2.02 0.24
Certificate of Deposits-Union Bank (I) Dec 15, 2025 24.19 2.01 0.17
Commercial Paper-Bharti Telecom Dec 15, 2025 23.67 1.96 0.10
Certificate of Deposits-S I D B I Dec 15, 2025 23.47 1.95 0.00
Commercial Paper-Indostar Capital Dec 15, 2025 19.56 1.62 0.32
PTC-Liquid Gold Series Dec 15, 2025 18.19 1.51 0.12
Corporate Debts-MAS FINANC SER Dec 15, 2025 15.61 1.30 0.31
Govt. Securities-GSEC2028 Dec 15, 2025 15.31 1.27 0.15
Commercial Paper-Mindspace Busine Dec 15, 2025 14.61 1.21 0.18
Certificate of Deposits-Axis Bank Dec 15, 2025 14.38 1.19 -63.13
Corporate Debts-Hinduja Ley.Fin. Dec 15, 2025 10.56 0.88 -0.07
Corporate Debts-Indostar Capital Dec 15, 2025 10.49 0.87 0.05
Corporate Debts-A B Real Estate Dec 15, 2025 10.34 0.86 -0.04
Govt. Securities-GSEC2028 Dec 15, 2025 10.40 0.86 0.23
Corporate Debts-Embassy Off.REIT Dec 15, 2025 6.08 0.50 0.04
Corporate Debts-E X I M Bank Dec 15, 2025 5.39 0.45 -0.24
Corporate Debts-Motilal Finvest Dec 15, 2025 5.16 0.43 0.01
Corporate Debts-IndiGrid Trust Dec 15, 2025 5.06 0.42 0.12
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 1.81 0.15 0.00