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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 Nov 15, 2025 338.24 9.49 0.27
Certificate of Deposits-S I D B I Nov 15, 2025 267.26 7.50 21.66
Certificate of Deposits-Axis Bank Nov 15, 2025 243.23 6.83 0.27
Certificate of Deposits-Bank of Baroda Nov 15, 2025 222.87 6.25 0.26
NCD-N A B A R D Nov 15, 2025 201.57 5.66 -27.35
Reverse Repo-Reverse Repo Nov 15, 2025 157.78 4.43 539.52
NCD-ICICI Home Fin Nov 15, 2025 151.20 4.24 -0.04
Certificate of Deposits-Indian Bank Nov 15, 2025 147.72 4.14 202.20
NCD-HDB FINANC SER Nov 15, 2025 145.45 4.07 0.00
NCD-DLF Cyber City Nov 15, 2025 125.04 3.51 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 124.51 3.49 0.26
NCD-Bajaj Finance Nov 15, 2025 100.26 2.81 -0.02
NCD-Poonawalla Fin Nov 15, 2025 100.00 2.80 0.27
T Bills-TBILL-364D Nov 15, 2025 98.71 2.77 0.23
Govt. Securities-KERALA 2027 Nov 15, 2025 97.11 2.72 -0.03
NCD-Tata Cap.Hsg. Nov 15, 2025 75.59 2.12 -24.85
Commercial Paper-Bajaj Finance Nov 15, 2025 73.84 2.07 0.00
NCD-Sundaram Home Nov 15, 2025 50.47 1.42 -0.01
NCD-Natl. Hous. Bank Nov 15, 2025 50.25 1.41 -0.02
Net CA & Others-Net CA & Others Nov 15, 2025 50.56 1.41 -4.97
NCD-Knowledge Realty Nov 15, 2025 50.18 1.41 0.20
NCD-Jio Credit Nov 15, 2025 49.89 1.40 -0.06
NCD-L&T Finance Ltd Nov 15, 2025 50.01 1.40 0.22
Certificate of Deposits-Mashreqbank PSC Nov 15, 2025 49.35 1.38 0.26
T Bills-TBILL-182D Nov 15, 2025 49.30 1.38 0.24
NCD-Nexus Select Nov 15, 2025 45.94 1.29 0.00
NCD-NTPC Nov 15, 2025 45.17 1.26 -0.05
Govt. Securities-Andhra Pradesh 2028 Nov 15, 2025 42.22 1.18 -0.05
NCD-John Dere FIN(I) Nov 15, 2025 30.61 0.86 0.04
PTC-India Universal Trust AL1 Nov 15, 2025 30.05 0.85 -0.02
Govt. Securities-Gujarat 2030 Nov 15, 2025 25.71 0.72 -0.06
Govt. Securities-Andhra Pradesh 2030 Nov 15, 2025 25.28 0.71 -0.05
Certificate of Deposits-Canara Bank Nov 15, 2025 24.84 0.70 0.25
Commercial Paper-Deutsche Invest Nov 15, 2025 24.52 0.69 0.29
Govt. Securities-Karnataka 2028 Nov 15, 2025 24.75 0.69 -0.08
Govt. Securities-Haryana 2028 Nov 15, 2025 20.59 0.58 -0.08
Govt. Securities-Madhya Pradesh 2028 Nov 15, 2025 15.75 0.44 -0.12
NCD-Toyota Financial Nov 15, 2025 15.32 0.43 0.07
Govt. Securities-Karnataka 2027 Nov 15, 2025 15.47 0.43 -0.09
Govt. Securities-GUJARAT SDL 2028 Nov 15, 2025 10.58 0.30 -0.13
Govt. Securities-Maharashtra 2030 Nov 15, 2025 10.34 0.29 -0.03
NCD-Sikka Ports Nov 15, 2025 10.11 0.28 -80.01
Govt. Securities-Gujarat 2030 Nov 15, 2025 9.92 0.28 -0.03
PTC-India Universal Trust AL2 Nov 15, 2025 9.10 0.26 -0.01
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Nov 15, 2025 9.18 0.26 0.21
Govt. Securities-KARNATAKA 2029 Nov 15, 2025 7.32 0.21 0.17
Govt. Securities-GUJARAT SDL 2028 Nov 15, 2025 5.29 0.15 -0.13
Govt. Securities-Gujarat 2030 Nov 15, 2025 5.17 0.15 -0.07
Govt. Securities-GUJARAT 2028 Nov 15, 2025 5.24 0.15 -0.12
Govt. Securities-GUJARAT 2028 Nov 15, 2025 5.25 0.15 -0.12
Govt. Securities-Gujarat 2030 Nov 15, 2025 5.13 0.14 -0.03
Govt. Securities-Maharashtra 2030 Nov 15, 2025 4.97 0.14 0.01
Govt. Securities-Karnataka 2028 Nov 15, 2025 4.19 0.12 -0.12
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 3.64 0.10 -0.08
Govt. Securities-KARNATAKA SDL 2028 Nov 15, 2025 1.59 0.04 -0.13
Govt. Securities-TAMIL NADU 2028 Nov 15, 2025 1.59 0.04 -0.14