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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 Apr 30, 2026 525.37 9.20 0.83
T Bills-TBILL-182D Apr 30, 2026 468.30 8.20 34.30
Certificate of Deposits-Bank of Baroda Apr 30, 2026 387.02 6.77 97.77
Certificate of Deposits-Axis Bank Apr 30, 2026 340.62 5.96 612.33
NCD-S I D B I Apr 30, 2026 270.08 4.73 -1.97
T Bills-TBILL-364D Apr 30, 2026 249.54 4.37 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 245.67 4.30 11.91
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 240.14 4.20 0.11
Certificate of Deposits-Yes Bank Apr 30, 2026 235.35 4.12 -0.01
NCD-Piramal Finance. Apr 30, 2026 210.17 3.68 -6.75
Certificate of Deposits-Ujjivan Small Apr 30, 2026 209.78 3.67 0.08
Commercial Paper-Muthoot Fincorp Apr 30, 2026 190.92 3.35 0.18
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 186.69 3.27 0.02
NCD-Indostar Capital Apr 30, 2026 174.72 3.06 596.72
Certificate of Deposits-Indian Bank Apr 30, 2026 173.96 3.05 16.88
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 170.62 2.99 -34.55
Certificate of Deposits-AU Small Finance Apr 30, 2026 168.49 2.95 0.13
PTC-Liquid Gold Series Apr 30, 2026 155.86 2.73 -5.24
NCD-Adani Power Apr 30, 2026 153.84 2.70 -0.36
NCD-REC Ltd Apr 30, 2026 150.23 2.63 -14.49
NCD-GIC Housing Fin Apr 30, 2026 149.99 2.62 -0.17
Commercial Paper-IIFL Finance Apr 30, 2026 145.35 2.54 0.21
NCD-Godrej Propert. Apr 30, 2026 100.11 1.75 -0.11
Certificate of Deposits-Canara Bank Apr 30, 2026 95.92 1.68 -42.25
NCD-Credila Fin Apr 30, 2026 74.99 1.31 -0.12
NCD-360 One Prime Apr 30, 2026 74.86 1.31 -0.23
Reverse Repo-Reverse Repo Apr 30, 2026 53.94 0.94 -66.25
Certificate of Deposits-IndusInd Bank Apr 30, 2026 47.29 0.83 0.03
Net CA & Others-Net CA & Others Apr 30, 2026 40.29 0.69 0.00
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 30, 2026 12.84 0.22 0.15
NCD-Power Fin.Corpn. Apr 30, 2026 10.00 0.18 -0.08