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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 Mar 15, 2026 242.39 9.42 0.13
Certificate of Deposits-Axis Bank Mar 15, 2026 218.59 8.49 0.14
NCD-Poonawalla Fin Mar 15, 2026 124.81 4.85 -28.61
NCD-DLF Cyber City Mar 15, 2026 123.73 4.81 -0.39
Certificate of Deposits-S I D B I Mar 15, 2026 121.21 4.70 -29.11
NCD-ICICI Home Fin Mar 15, 2026 114.92 4.46 -0.21
Certificate of Deposits-SBI Mar 15, 2026 99.82 3.88 0.21
PTC-Liquid Gold Series Mar 15, 2026 99.83 3.88 -0.03
NCD-Tata Comm Mar 15, 2026 98.49 3.83 -0.45
Commercial Paper-S I D B I Mar 15, 2026 98.40 3.82 0.21
Certificate of Deposits-Indian Bank Mar 15, 2026 97.17 3.77 0.14
Commercial Paper-Barclays Invest Mar 15, 2026 96.74 3.76 0.13
Govt. Securities-KERALA 2027 Mar 15, 2026 96.71 3.76 0.02
NCD-Adani Power Mar 15, 2026 74.69 2.90 -0.03
NCD-HDB FINANC SER Mar 15, 2026 55.00 2.14 -0.05
NCD-Can Fin Homes Mar 15, 2026 50.19 1.95 -50.22
NCD-N A B A R D Mar 15, 2026 50.25 1.95 -66.63
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 49.98 1.94 -66.59
NCD-Knowledge Realty Mar 15, 2026 49.71 1.93 -0.22
Commercial Paper-Birla Group Mar 15, 2026 46.75 1.82 0.06
Net CA & Others-Net CA & Others Mar 15, 2026 44.62 1.78 -28.23
NCD-Nexus Select Mar 15, 2026 45.38 1.76 -0.43
Govt. Securities-Andhra Pradesh 2028 Mar 15, 2026 42.11 1.64 -0.07
Govt. Securities-GSEC2026 Mar 15, 2026 40.00 1.56 -0.01
NCD-John Dere FIN(I) Mar 15, 2026 30.18 1.17 -0.52
NCD-Mahindra Rural Mar 15, 2026 29.92 1.16 -0.50
Govt. Securities-Gujarat 2030 Mar 15, 2026 25.61 1.00 -0.19
Govt. Securities-Andhra Pradesh 2030 Mar 15, 2026 25.16 0.98 -0.09
NCD-Sundaram Home Mar 15, 2026 25.05 0.97 -0.27
NCD-Tata Cap.Hsg. Mar 15, 2026 24.88 0.97 -0.38
Commercial Paper-Bharti Telecom Mar 15, 2026 24.01 0.93 0.15
Commercial Paper-Bajaj Finance Mar 15, 2026 23.84 0.93 0.17
PTC-India Universal Trust AL1 Mar 15, 2026 23.69 0.92 -0.16
Govt. Securities-Haryana 2028 Mar 15, 2026 20.50 0.80 -0.05
NCD-NTPC Mar 15, 2026 20.00 0.78 -0.10
Govt. Securities-Maharashtra 2030 Mar 15, 2026 19.85 0.77 -0.09
Govt. Securities-Madhya Pradesh 2028 Mar 15, 2026 15.61 0.61 0.00
NCD-Toyota Financial Mar 15, 2026 15.07 0.59 -0.53
Govt. Securities-Maharashtra 2030 Mar 15, 2026 10.30 0.40 -0.11
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Mar 15, 2026 10.12 0.39 0.10
Govt. Securities-Gujarat 2030 Mar 15, 2026 9.90 0.38 -0.16
Reverse Repo-Reverse Repo Mar 15, 2026 5.79 0.23 -93.78
Govt. Securities-GUJARAT 2028 Mar 15, 2026 5.21 0.20 -0.21
PTC-India Universal Trust AL2 Mar 15, 2026 5.14 0.20 -0.08
Govt. Securities-Gujarat 2030 Mar 15, 2026 5.15 0.20 -0.21
Govt. Securities-Gujarat 2030 Mar 15, 2026 5.11 0.20 -0.11
Govt. Securities-Karnataka 2028 Mar 15, 2026 4.16 0.16 -0.24
Govt. Securities-TAMIL NADU 2028 Mar 15, 2026 3.62 0.14 -0.15
Govt. Securities-KARNATAKA SDL 2028 Mar 15, 2026 1.57 0.06 -0.25
Govt. Securities-TAMIL NADU 2028 Mar 15, 2026 1.58 0.06 -0.24