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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Nov 15, 2025 553.06 9.99 96.66
NCD-N A B A R D Nov 15, 2025 401.98 7.26 -5.83
Certificate of Deposits-Bank of India Nov 15, 2025 392.58 7.10 0.26
Reverse Repo-TREPS Nov 15, 2025 297.96 5.39 0.00
NCD-S I D B I Nov 15, 2025 275.70 4.98 -15.42
Certificate of Deposits-IndusInd Bank Nov 15, 2025 271.00 4.90 0.27
NCD-NTPC Nov 15, 2025 250.87 4.54 -0.03
Certificate of Deposits-Axis Bank Nov 15, 2025 243.15 4.40 147.00
NCD-Shriram Finance Nov 15, 2025 214.22 3.87 -12.34
Certificate of Deposits-HDFC Bank Nov 15, 2025 194.34 3.52 -47.12
Certificate of Deposits-S I D B I Nov 15, 2025 188.02 3.40 0.00
Certificate of Deposits-AU Small Finance Nov 15, 2025 187.43 3.39 0.00
NCD-Natl. Hous. Bank Nov 15, 2025 175.73 3.18 -0.01
NCD-GIC Housing Fin Nov 15, 2025 150.65 2.73 -0.02
Certificate of Deposits-Union Bank (I) Nov 15, 2025 147.50 2.67 0.27
NCD-Piramal Finance. Nov 15, 2025 146.09 2.64 0.01
Commercial Paper-Muthoot Fincorp Nov 15, 2025 143.16 2.58 48.13
NCD-Godrej Propert. Nov 15, 2025 100.50 1.82 -0.04
NCD-Credila Fin Nov 15, 2025 100.27 1.81 -0.03
Certificate of Deposits-RBL Bank Nov 15, 2025 99.47 1.80 0.28
Certificate of Deposits-Bank of Baroda Nov 15, 2025 98.83 1.79 -69.08
Certificate of Deposits-Mashreqbank PSC Nov 15, 2025 98.46 1.78 0.27
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 96.16 1.74 0.00
T Bills-TBILL-364D Nov 15, 2025 94.56 1.71 -38.69
NCD-LIC Housing Fin. Nov 15, 2025 74.78 1.35 0.03
NCD-Power Fin.Corpn. Nov 15, 2025 50.46 0.91 -0.05
NCD-IIFL Finance Nov 15, 2025 50.17 0.91 0.00
NCD-REC Ltd Nov 15, 2025 49.97 0.90 -33.64
Govt. Securities-GSEC2026 Nov 15, 2025 50.01 0.90 0.03
Commercial Paper-Angel One Nov 15, 2025 49.95 0.90 0.31
Commercial Paper-S I D B I Nov 15, 2025 49.13 0.89 0.26
Commercial Paper-Indostar Capital Nov 15, 2025 49.09 0.89 0.37
Certificate of Deposits-J & K Bank Nov 15, 2025 48.34 0.87 0.28
NCD-Indostar Capital Nov 15, 2025 40.31 0.73 0.15
Reverse Repo-Reverse Repo Nov 15, 2025 31.01 0.56 -77.17
NCD-Can Fin Homes Nov 15, 2025 25.35 0.46 -0.09
NCD-PNB Housing Nov 15, 2025 25.29 0.46 -0.04
NCD-I R F C Nov 15, 2025 25.15 0.45 -0.03
Commercial Paper-Nuvama Wealth & Nov 15, 2025 24.94 0.45 0.31
NCD-JM Finan Serv Nov 15, 2025 25.09 0.45 -0.04
Govt. Securities-GSEC2026 Nov 15, 2025 20.48 0.37 0.00
NCD-E X I M Bank Nov 15, 2025 15.12 0.27 -83.34
NCD-Truhome Finance Nov 15, 2025 15.02 0.27 -0.03
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Nov 15, 2025 11.68 0.21 0.22
Net CA & Others-Net CA & Others Nov 15, 2025 -121.73 -2.19 -1,394.97