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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-Bank of Baroda Apr 15, 2026 142.52 9.03 0.67
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 141.64 8.97 -24.76
Corporate Debts-REC Ltd Apr 15, 2026 138.29 8.75 0.63
Certificate of Deposits-HDFC Bank Apr 15, 2026 126.01 7.96 -15.16
Certificate of Deposits-Canara Bank Apr 15, 2026 94.62 5.99 -34.05
Corporate Debts-N A B A R D Apr 15, 2026 83.71 5.30 0.64
Corporate Debts-Bharti Telecom Apr 15, 2026 76.68 4.85 0.62
Certificate of Deposits-S I D B I Apr 15, 2026 76.28 4.83 0.50
Certificate of Deposits-Axis Bank Apr 15, 2026 72.87 4.61 0.57
Certificate of Deposits-ICICI Bank Apr 15, 2026 56.98 3.61 0.61
Corporate Debts-360 One Prime Apr 15, 2026 52.61 3.33 0.70
T Bills-TBILL-182D Apr 15, 2026 49.76 3.15 0.25
Corporate Debts-Mindspace Busine Apr 15, 2026 49.47 3.13 0.62
Commercial Paper-Time Technoplast Apr 15, 2026 49.34 3.12 0.65
Certificate of Deposits-N A B A R D Apr 15, 2026 47.48 3.01 0.54
Commercial Paper-Embassy Off.REIT Apr 15, 2026 46.92 2.97 0.43
Reverse Repo-TREPS Apr 15, 2026 45.43 2.88 24.72
Commercial Paper-Indostar Capital Apr 15, 2026 39.61 2.51 0.59
Commercial Paper-Bajaj Finance Apr 15, 2026 33.67 2.13 0.63
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 26.48 1.68 0.70
Corporate Debts-LIC Housing Fin. Apr 15, 2026 26.35 1.67 0.60
Corporate Debts-Poonawalla Fin Apr 15, 2026 25.97 1.64 0.64
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 25.34 1.60 0.64
Corporate Debts-I R F C Apr 15, 2026 14.79 0.94 -4.81
Govt. Securities-GSEC Apr 15, 2026 11.40 0.72 1.60
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 15, 2026 5.43 0.34 0.35
Corporate Debts-GIC Housing Fin Apr 15, 2026 5.16 0.33 -49.49
Corporate Debts-Tata Capital Apr 15, 2026 5.24 0.33 0.60
Corporate Debts-Power Grid Corpn Apr 15, 2026 5.26 0.33 0.61
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 4.88 0.31 0.64
Govt. Securities-Punjab Apr 15, 2026 0.21 0.01 1.08
Net CA & Others-Net CA & Others Apr 15, 2026 -0.77 -0.05 0.00