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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-S I D B I Jan 15, 2026 365.34 9.67 14.84
Certificate of Deposits-HDFC Bank Jan 15, 2026 336.44 8.90 0.02
NCD-N A B A R D Jan 15, 2026 251.41 6.64 -0.35
Certificate of Deposits-Axis Bank Jan 15, 2026 216.60 5.73 27.58
NCD-Poonawalla Fin Jan 15, 2026 174.79 4.62 -0.12
NCD-ICICI Home Fin Jan 15, 2026 150.35 3.98 -0.30
NCD-DLF Cyber City Jan 15, 2026 124.34 3.29 -0.29
Net CA & Others-Net CA & Others Jan 15, 2026 115.94 3.03 0.00
NCD-Can Fin Homes Jan 15, 2026 100.84 2.67 -0.29
Commercial Paper-Reliance Jio Jan 15, 2026 99.04 2.62 0.19
NCD-Tata Comm Jan 15, 2026 98.83 2.61 -0.42
Certificate of Deposits-SBI Jan 15, 2026 98.83 2.61 0.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 98.82 2.61 0.18
Govt. Securities-KERALA 2027 Jan 15, 2026 96.83 2.56 -0.03
Certificate of Deposits-Indian Bank Jan 15, 2026 96.26 2.55 -35.32
T Bills-TBILL-364D Jan 15, 2026 74.86 1.98 0.21
NCD-Sundaram Finance Jan 15, 2026 74.74 1.98 -0.10
NCD-HDB FINANC SER Jan 15, 2026 55.08 1.46 -31.32
Govt. Securities-Kerala 2027 Jan 15, 2026 50.38 1.33 0.01
NCD-Tata Capital Jan 15, 2026 50.33 1.33 -0.25
NCD-Sundaram Home Jan 15, 2026 50.23 1.33 -0.25
Govt. Securities-Maharashtra 2028 6.81 Jan 15, 2026 50.36 1.33 -0.44
T Bills-TBILL-182D Jan 15, 2026 49.76 1.32 0.21
NCD-Knowledge Realty Jan 15, 2026 49.84 1.32 -0.31
NCD-Tata Cap.Hsg. Jan 15, 2026 49.90 1.32 -0.24
Certificate of Deposits-Mashreqbank PSC Jan 15, 2026 49.87 1.32 0.26
NCD-Natl. Hous. Bank Jan 15, 2026 50.03 1.32 -0.26
NCD-Jio Credit Jan 15, 2026 49.65 1.31 -0.24
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 49.49 1.31 0.00
Commercial Paper-Axis Finance Jan 15, 2026 49.70 1.31 0.00
Commercial Paper-Bajaj Finance Jan 15, 2026 47.24 1.25 -61.17
NCD-Nexus Select Jan 15, 2026 45.62 1.21 -0.33
Govt. Securities-Andhra Pradesh 2028 Jan 15, 2026 42.09 1.11 -0.33
NCD-John Dere FIN(I) Jan 15, 2026 30.34 0.80 -0.21
Reverse Repo-Repo in Corporate Debt Securit Jan 15, 2026 30.39 0.80 0.00
PTC-India Universal Trust AL1 Jan 15, 2026 26.87 0.71 0.00
Govt. Securities-Gujarat 2030 Jan 15, 2026 25.38 0.67 -0.63
Govt. Securities-Andhra Pradesh 2030 Jan 15, 2026 24.96 0.66 -0.59
Commercial Paper-ICICI Secur.Prim Jan 15, 2026 24.89 0.66 0.00
NCD-L&T Finance Ltd Jan 15, 2026 24.91 0.66 -0.19
Commercial Paper-Deutsche Invest Jan 15, 2026 24.81 0.66 0.24
Commercial Paper-Bharti Telecom Jan 15, 2026 23.77 0.63 -0.01
Govt. Securities-Haryana 2028 Jan 15, 2026 20.48 0.54 -0.31
NCD-NTPC Jan 15, 2026 20.05 0.53 -0.19
Govt. Securities-Maharashtra 2030 Jan 15, 2026 19.65 0.52 -0.63
Govt. Securities-Madhya Pradesh 2028 Jan 15, 2026 15.63 0.41 -0.50
NCD-Toyota Financial Jan 15, 2026 15.19 0.40 0.28
Govt. Securities-GUJARAT SDL 2028 Jan 15, 2026 10.51 0.28 -0.51
Govt. Securities-Maharashtra 2030 Jan 15, 2026 10.21 0.27 -0.63
Govt. Securities-Gujarat 2030 Jan 15, 2026 9.81 0.26 -0.55
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jan 15, 2026 9.27 0.25 0.19
Govt. Securities-KARNATAKA 2029 Jan 15, 2026 7.27 0.19 -0.31
PTC-India Universal Trust AL2 Jan 15, 2026 7.11 0.19 0.00
Govt. Securities-GUJARAT 2028 Jan 15, 2026 5.21 0.14 -0.51
Govt. Securities-GUJARAT SDL 2028 Jan 15, 2026 5.25 0.14 -0.50
Govt. Securities-Gujarat 2030 Jan 15, 2026 5.11 0.14 -0.61
Govt. Securities-GUJARAT 2028 Jan 15, 2026 5.20 0.14 -0.51
Govt. Securities-Gujarat 2030 Jan 15, 2026 5.06 0.13 -0.63
Govt. Securities-Karnataka 2028 Jan 15, 2026 4.16 0.11 -0.51
Govt. Securities-TAMIL NADU 2028 Jan 15, 2026 3.63 0.10 -0.35
Govt. Securities-TAMIL NADU 2028 Jan 15, 2026 1.58 0.04 -0.49
Govt. Securities-KARNATAKA SDL 2028 Jan 15, 2026 1.58 0.04 -0.51