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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-Axis Bank Mar 31, 2026 219.29 8.91 0.32
Certificate of Deposits-HDFC Bank Mar 31, 2026 193.07 7.84 -20.35
NCD-DLF Cyber City Mar 31, 2026 123.15 5.01 -0.46
Certificate of Deposits-S I D B I Mar 31, 2026 121.66 4.95 0.37
NCD-ICICI Home Fin Mar 31, 2026 114.74 4.66 -0.16
NCD-Poonawalla Fin Mar 31, 2026 109.56 4.45 -12.21
NCD-N A B A R D Mar 31, 2026 100.00 4.07 99.01
Commercial Paper-S I D B I Mar 31, 2026 98.72 4.01 0.33
NCD-Tata Comm Mar 31, 2026 97.97 3.98 -0.53
Commercial Paper-Barclays Invest Mar 31, 2026 97.08 3.95 0.35
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 96.77 3.93 93.61
Govt. Securities-KERALA 2027 Mar 31, 2026 96.53 3.92 -0.19
PTC-Liquid Gold Series Mar 31, 2026 93.34 3.79 -6.50
Certificate of Deposits-Indian Bank Mar 31, 2026 86.99 3.53 -10.48
Govt. Securities-GSEC2026 Mar 31, 2026 75.04 3.05 0.00
NCD-Adani Power Mar 31, 2026 74.53 3.03 -0.21
NCD-Can Fin Homes Mar 31, 2026 50.12 2.04 -0.14
NCD-Knowledge Realty Mar 31, 2026 49.46 2.01 -0.50
Commercial Paper-Birla Group Mar 31, 2026 46.83 1.90 0.18
NCD-Nexus Select Mar 31, 2026 45.23 1.84 -0.33
Govt. Securities-Andhra Pradesh 2028 Mar 31, 2026 41.77 1.70 -0.81
Govt. Securities-GSEC2026 Mar 31, 2026 40.00 1.63 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 37.35 1.54 -16.30
NCD-John Dere FIN(I) Mar 31, 2026 30.05 1.22 -0.44
NCD-Mahindra Rural Mar 31, 2026 29.83 1.21 -0.28
Govt. Securities-Gujarat 2030 Mar 31, 2026 25.24 1.03 -1.42
NCD-Sundaram Home Mar 31, 2026 25.03 1.02 -0.07
NCD-Tata Cap.Hsg. Mar 31, 2026 24.84 1.01 -0.14
Commercial Paper-Bajaj Finance Mar 31, 2026 23.90 0.97 0.28
PTC-India Universal Trust AL1 Mar 31, 2026 22.14 0.90 -6.56
Govt. Securities-Haryana 2028 Mar 31, 2026 20.34 0.83 -0.78
NCD-NTPC Mar 31, 2026 19.99 0.81 -0.02
Govt. Securities-Maharashtra 2030 Mar 31, 2026 19.56 0.79 -1.47
Govt. Securities-Madhya Pradesh 2028 Mar 31, 2026 15.52 0.63 -0.59
NCD-Muthoot Finance Mar 31, 2026 15.17 0.62 0.00
NCD-Toyota Financial Mar 31, 2026 15.01 0.61 -0.43
Govt. Securities-Maharashtra 2030 Mar 31, 2026 10.15 0.41 -1.44
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Mar 31, 2026 10.13 0.41 0.13
Govt. Securities-Gujarat 2030 Mar 31, 2026 9.77 0.40 -1.34
Reverse Repo-Reverse Repo Mar 31, 2026 7.67 0.31 32.34
Govt. Securities-GUJARAT 2028 Mar 31, 2026 5.17 0.21 -0.69
Govt. Securities-Gujarat 2030 Mar 31, 2026 5.08 0.21 -1.40
Govt. Securities-Gujarat 2030 Mar 31, 2026 5.04 0.20 -1.45
Govt. Securities-Karnataka 2028 Mar 31, 2026 4.13 0.17 -0.66
PTC-India Universal Trust AL2 Mar 31, 2026 4.17 0.17 -18.85
Govt. Securities-KARNATAKA SDL 2028 Mar 31, 2026 1.56 0.06 -0.65
Govt. Securities-TAMIL NADU 2028 Mar 31, 2026 1.57 0.06 -0.63