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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-HDFC Bank Dec 15, 2025 361.08 9.18 6.75
Certificate of Deposits-S I D B I Dec 15, 2025 317.20 8.06 18.68
NCD-N A B A R D Dec 15, 2025 302.18 7.68 49.91
NCD-Poonawalla Fin Dec 15, 2025 174.65 4.44 74.65
Certificate of Deposits-Axis Bank Dec 15, 2025 169.25 4.30 -30.42
NCD-ICICI Home Fin Dec 15, 2025 150.77 3.83 -0.28
Certificate of Deposits-Indian Bank Dec 15, 2025 148.40 3.77 0.46
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 124.94 3.18 0.35
Certificate of Deposits-Canara Bank Dec 15, 2025 124.95 3.17 402.95
NCD-DLF Cyber City Dec 15, 2025 124.57 3.17 -0.38
NCD-HDB FINANC SER Dec 15, 2025 105.24 2.68 -27.64
NCD-Bajaj Finance Dec 15, 2025 100.15 2.55 -0.11
Certificate of Deposits-Union Bank (I) Dec 15, 2025 99.91 2.54 0.00
T Bills-TBILL-364D Dec 15, 2025 99.17 2.52 0.46
NCD-Tata Comm Dec 15, 2025 99.33 2.52 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 98.84 2.51 -55.65
Govt. Securities-KERALA 2027 Dec 15, 2025 97.07 2.47 -0.04
NCD-Tata Cap.Hsg. Dec 15, 2025 75.30 1.91 -0.38
Commercial Paper-Bajaj Finance Dec 15, 2025 74.22 1.89 0.51
Net CA & Others-Net CA & Others Dec 15, 2025 68.56 1.76 35.62
NCD-Bajaj Housing Dec 15, 2025 54.84 1.39 0.00
NCD-Can Fin Homes Dec 15, 2025 50.61 1.29 0.00
Govt. Securities-Maharashtra 2028 6.81 Dec 15, 2025 50.62 1.29 0.00
NCD-Sundaram Home Dec 15, 2025 50.36 1.28 -0.23
NCD-Natl. Hous. Bank Dec 15, 2025 50.16 1.27 -0.18
NCD-Jamnagar Utiliti Dec 15, 2025 49.78 1.27 0.00
NCD-Knowledge Realty Dec 15, 2025 49.95 1.27 -0.46
NCD-L&T Finance Ltd Dec 15, 2025 49.89 1.27 -0.24
Certificate of Deposits-Mashreqbank PSC Dec 15, 2025 49.60 1.26 0.50
T Bills-TBILL-182D Dec 15, 2025 49.53 1.26 0.47
NCD-Jio Credit Dec 15, 2025 49.75 1.26 -0.29
NCD-Nexus Select Dec 15, 2025 45.77 1.16 -0.36
Govt. Securities-Andhra Pradesh 2028 Dec 15, 2025 42.22 1.07 0.00
Reverse Repo-Reverse Repo Dec 15, 2025 42.08 1.07 -73.33
NCD-John Dere FIN(I) Dec 15, 2025 30.47 0.77 -0.45
PTC-India Universal Trust AL1 Dec 15, 2025 28.46 0.72 -5.28
Govt. Securities-Gujarat 2030 Dec 15, 2025 25.66 0.65 -0.21
Govt. Securities-Andhra Pradesh 2030 Dec 15, 2025 25.24 0.64 -0.18
Commercial Paper-Deutsche Invest Dec 15, 2025 24.66 0.63 0.56
Govt. Securities-Haryana 2028 Dec 15, 2025 20.59 0.52 -0.01
NCD-NTPC Dec 15, 2025 20.09 0.51 -55.52
Govt. Securities-Maharashtra 2030 Dec 15, 2025 19.85 0.50 299.22
Govt. Securities-Madhya Pradesh 2028 Dec 15, 2025 15.73 0.40 -0.14
NCD-Toyota Financial Dec 15, 2025 15.19 0.39 -0.85
Govt. Securities-Karnataka 2027 Dec 15, 2025 15.44 0.39 -0.22
Govt. Securities-GUJARAT SDL 2028 Dec 15, 2025 10.57 0.27 -0.03
Govt. Securities-Maharashtra 2030 Dec 15, 2025 10.32 0.26 -0.22
Govt. Securities-Gujarat 2030 Dec 15, 2025 9.91 0.25 -0.12
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Dec 15, 2025 9.23 0.23 0.47
PTC-India Universal Trust AL2 Dec 15, 2025 8.12 0.21 -10.71
Govt. Securities-KARNATAKA 2029 Dec 15, 2025 7.30 0.19 -0.37
Govt. Securities-GUJARAT SDL 2028 Dec 15, 2025 5.29 0.13 -0.03
Govt. Securities-Gujarat 2030 Dec 15, 2025 5.17 0.13 -0.16
Govt. Securities-Gujarat 2030 Dec 15, 2025 5.12 0.13 -0.26
Govt. Securities-GUJARAT 2028 Dec 15, 2025 5.24 0.13 -0.02
Govt. Securities-GUJARAT 2028 Dec 15, 2025 5.25 0.13 0.01
Govt. Securities-Karnataka 2028 Dec 15, 2025 4.19 0.11 -0.02
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 3.64 0.09 -0.11
Govt. Securities-KARNATAKA SDL 2028 Dec 15, 2025 1.59 0.04 -0.03
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 1.59 0.04 -0.05