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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 Jul 15, 2026 169.43 7.97 0.13
Certificate of Deposits-S I D B I Jul 15, 2026 168.37 7.91 38.81
Certificate of Deposits-Canara Bank Jul 15, 2026 146.96 6.90 48.85
NCD-DLF Cyber City Jul 15, 2026 123.30 5.79 -0.40
Certificate of Deposits-N A B A R D Jul 15, 2026 119.22 5.60 0.04
Commercial Paper-Barclays Invest Jul 15, 2026 99.37 4.67 0.27
Govt. Securities-KERALA 2027 Jul 15, 2026 96.18 4.52 -0.13
Certificate of Deposits-Union Bank (I) Jul 15, 2026 95.53 4.49 0.04
PTC-Liquid Gold Series Jul 15, 2026 78.76 3.70 0.15
Commercial Paper-Bajaj Finance Jul 15, 2026 73.35 3.45 50.33
NCD-LIC Housing Fin. Jul 15, 2026 70.01 3.29 -0.09
Reverse Repo-Reverse Repo Jul 15, 2026 66.82 3.14 1,420.80
NCD-Adani Power Jul 15, 2026 64.60 3.04 -0.65
NCD-Torrent Pharma. Jul 15, 2026 59.66 2.80 -0.22
NCD-ICICI Home Fin Jul 15, 2026 49.87 2.34 -0.13
T Bills-TBILL-364D Jul 15, 2026 49.85 2.34 0.21
Certificate of Deposits-Axis Bank Jul 15, 2026 48.28 2.27 0.12
Certificate of Deposits-Indian Bank Jul 15, 2026 48.30 2.27 0.10
NCD-Nexus Select Jul 15, 2026 45.30 2.13 -0.18
Govt. Securities-Andhra Pradesh 2028 Jul 15, 2026 41.92 1.97 -0.04
ZCB-JSW Kalinga Stee Jul 15, 2026 41.07 1.93 -0.08
NCD-Credila Fin Jul 15, 2026 39.92 1.88 -0.37
NCD-Can Fin Homes Jul 15, 2026 35.05 1.65 -0.14
NCD-Godrej Propert. Jul 15, 2026 35.11 1.65 -0.16
NCD-Mahindra Rural Jul 15, 2026 29.77 1.40 -0.17
NCD-REC Ltd Jul 15, 2026 25.04 1.18 -0.13
NCD-Knowledge Realty Jul 15, 2026 24.84 1.17 -0.45
T Bills-TBILL-91D Jul 15, 2026 24.90 1.17 0.21
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.26 1.14 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 21.15 0.99 -53.52
Govt. Securities-Haryana 2028 Jul 15, 2026 20.33 0.96 -0.06
PTC-India Universal Trust AL1 Jul 15, 2026 16.72 0.79 -0.07
Govt. Securities-Madhya Pradesh 2028 Jul 15, 2026 15.46 0.73 -0.11
NCD-Muthoot Finance Jul 15, 2026 15.13 0.71 -0.38
Govt. Securities-Karnataka 2029 8.30 Jul 15, 2026 10.35 0.49 -0.11
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jul 15, 2026 10.31 0.48 0.18
NCD-John Dere FIN(I) Jul 15, 2026 5.01 0.24 -0.35
Govt. Securities-Andhra Pradesh 2029 Jul 15, 2026 5.08 0.24 -0.12
Govt. Securities-GUJARAT 2029 Jul 15, 2026 5.15 0.24 -0.11
Govt. Securities-GUJARAT 2028 Jul 15, 2026 5.16 0.24 -0.08
Govt. Securities-KARNATAKA SDL 2028 Jul 15, 2026 1.56 0.07 -0.08
PTC-India Universal Trust AL2 Jul 15, 2026 1.37 0.06 -0.04