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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Dec 15, 2025 455.98 7.47 13.43
Certificate of Deposits-Bank of India Dec 15, 2025 443.76 7.27 13.04
Certificate of Deposits-Union Bank (I) Dec 15, 2025 389.02 6.37 163.74
T Bills-TBILL-182D Dec 15, 2025 370.47 6.07 -33.01
NCD-Can Fin Homes Dec 15, 2025 302.11 4.94 1,091.88
Govt. Securities-GSEC2026 Dec 15, 2025 275.08 4.51 450.02
NCD-NTPC Dec 15, 2025 250.59 4.11 -0.11
Commercial Paper-HDFC Securities Dec 15, 2025 246.54 4.04 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 246.76 4.04 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 244.19 4.00 0.43
Certificate of Deposits-IndusInd Bank Dec 15, 2025 243.30 3.99 -10.22
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 234.71 3.84 0.00
NCD-Shriram Finance Dec 15, 2025 218.97 3.58 2.22
Certificate of Deposits-S I D B I Dec 15, 2025 188.58 3.09 0.30
Certificate of Deposits-AU Small Finance Dec 15, 2025 164.81 2.70 -12.07
NCD-GIC Housing Fin Dec 15, 2025 150.44 2.47 -0.14
NCD-S I D B I Dec 15, 2025 150.60 2.46 -45.38
Certificate of Deposits-HDFC Bank Dec 15, 2025 145.89 2.39 -24.93
Commercial Paper-Muthoot Fincorp Dec 15, 2025 144.01 2.35 0.60
NCD-Piramal Finance. Dec 15, 2025 141.04 2.31 -3.46
Reverse Repo-Reverse Repo Dec 15, 2025 110.14 1.80 255.20
NCD-Godrej Propert. Dec 15, 2025 100.31 1.64 -0.19
Certificate of Deposits-Mashreqbank PSC Dec 15, 2025 98.95 1.62 0.50
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 96.65 1.58 0.51
Net CA & Others-Net CA & Others Dec 15, 2025 94.99 1.58 0.00
T Bills-TBILL-364D Dec 15, 2025 94.97 1.56 0.44
NCD-Credila Fin Dec 15, 2025 65.15 1.07 -35.03
NCD-Power Fin.Corpn. Dec 15, 2025 50.35 0.82 -0.22
NCD-IIFL Finance Dec 15, 2025 50.10 0.82 -0.13
NCD-REC Ltd Dec 15, 2025 49.99 0.82 0.04
Commercial Paper-Indostar Capital Dec 15, 2025 49.41 0.81 0.67
Certificate of Deposits-J & K Bank Dec 15, 2025 48.56 0.80 0.44
NCD-Indostar Capital Dec 15, 2025 40.24 0.66 -0.17
NCD-E X I M Bank Dec 15, 2025 25.05 0.41 65.62
NCD-JM Financial Ser Dec 15, 2025 25.06 0.41 -0.12
NCD-PNB Housing Dec 15, 2025 25.26 0.41 -0.14
NCD-I R F C Dec 15, 2025 25.10 0.41 -0.20
Govt. Securities-GSEC2026 Dec 15, 2025 20.46 0.34 -0.11
NCD-Truhome Finance Dec 15, 2025 15.01 0.25 -0.10
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Dec 15, 2025 11.74 0.19 0.47