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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-N A B A R D May 15, 2026 188.44 6.64 14.53
Certificate of Deposits-Axis Bank May 15, 2026 171.73 6.05 0.22
Certificate of Deposits-HDFC Bank May 15, 2026 169.32 5.97 -22.37
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 146.50 5.16 0.17
NCD-DLF Cyber City May 15, 2026 122.60 4.32 -0.36
Certificate of Deposits-S I D B I May 15, 2026 120.06 4.23 0.15
NCD-Poonawalla Fin May 15, 2026 119.45 4.21 19.50
Commercial Paper-S I D B I May 15, 2026 99.69 3.51 0.26
NCD-N A B A R D May 15, 2026 99.71 3.51 100.38
T Bills-TBILL-364D May 15, 2026 98.98 3.48 0.19
Commercial Paper-Barclays Invest May 15, 2026 98.00 3.45 0.16
NCD-Tata Comm May 15, 2026 97.71 3.44 -0.13
Govt. Securities-KERALA 2027 May 15, 2026 96.29 3.39 -0.11
PTC-Liquid Gold Series May 15, 2026 89.14 3.14 0.07
NCD-ICICI Home Fin May 15, 2026 74.60 2.63 -35.07
NCD-Adani Power May 15, 2026 64.39 2.27 -0.20
NCD-Torrent Pharma. May 15, 2026 59.41 2.09 -0.16
NCD-Can Fin Homes May 15, 2026 50.05 1.76 -0.16
NCD-LIC Housing Fin. May 15, 2026 50.01 1.76 0.00
ZCB-JSW Kalinga Stee May 15, 2026 49.80 1.76 0.21
NCD-Knowledge Realty May 15, 2026 49.29 1.74 -0.23
T Bills-TBILL-182D May 15, 2026 49.34 1.74 0.18
Certificate of Deposits-Canara Bank May 15, 2026 48.85 1.72 0.17
Commercial Paper-Bajaj Finance May 15, 2026 48.24 1.70 0.10
Certificate of Deposits-Indian Bank May 15, 2026 47.67 1.68 0.17
Certificate of Deposits-Union Bank (I) May 15, 2026 47.14 1.66 0.07
Commercial Paper-Birla Group May 15, 2026 47.22 1.66 0.09
NCD-Nexus Select May 15, 2026 45.08 1.59 -0.28
Reverse Repo-Reverse Repo May 15, 2026 42.57 1.50 507.36
Govt. Securities-Andhra Pradesh 2028 May 15, 2026 41.62 1.47 -0.16
Net CA & Others-Net CA & Others May 15, 2026 33.43 1.24 8.28
NCD-Godrej Propert. May 15, 2026 35.04 1.23 -0.25
NCD-John Dere FIN(I) May 15, 2026 29.94 1.06 -0.31
NCD-Mahindra Rural May 15, 2026 29.74 1.05 -0.28
Commercial Paper-Adit.Birla Money May 15, 2026 24.70 0.87 -49.89
NCD-Tata Cap.Hsg. May 15, 2026 24.80 0.87 -0.02
PTC-India Universal Trust AL1 May 15, 2026 20.59 0.73 -0.15
Govt. Securities-Haryana 2028 May 15, 2026 20.22 0.71 -0.19
Govt. Securities-Maharashtra 2030 May 15, 2026 19.50 0.69 0.03
Govt. Securities-MAHARASHTRA 2028 May 15, 2026 15.39 0.54 0.00
NCD-Muthoot Finance May 15, 2026 15.12 0.53 -0.15
Govt. Securities-Maharashtra 2030 May 15, 2026 10.11 0.36 -0.01
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) May 15, 2026 10.20 0.36 0.18
Govt. Securities-GUJARAT 2028 May 15, 2026 5.13 0.18 -0.23
Govt. Securities-Karnataka 2028 May 15, 2026 4.09 0.14 -0.22
PTC-India Universal Trust AL2 May 15, 2026 3.23 0.11 -0.11
Govt. Securities-KARNATAKA SDL 2028 May 15, 2026 1.55 0.05 -0.23
Govt. Securities-TAMIL NADU 2028 May 15, 2026 1.55 0.05 -0.23