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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 Jan 31, 2026 414.79 9.12 -21.04
NCD-Can Fin Homes Jan 31, 2026 326.16 7.16 -0.15
Govt. Securities-GSEC2026 Jan 31, 2026 250.82 5.51 -0.05
Reverse Repo-Reverse Repo Jan 31, 2026 246.47 5.42 0.00
Certificate of Deposits-Axis Bank Jan 31, 2026 245.67 5.40 0.19
Certificate of Deposits-IndusInd Bank Jan 31, 2026 244.75 5.38 0.19
Certificate of Deposits-Union Bank (I) Jan 31, 2026 244.49 5.37 -28.43
Certificate of Deposits-Karur Vysya Bank Jan 31, 2026 235.82 5.18 0.19
NCD-NTPC Jan 31, 2026 225.11 4.95 -0.08
Certificate of Deposits-AU Small Finance Jan 31, 2026 165.45 3.64 0.15
NCD-Adani Power Jan 31, 2026 154.25 3.39 0.00
NCD-GIC Housing Fin Jan 31, 2026 149.90 3.30 -0.18
Commercial Paper-HDFC Securities Jan 31, 2026 149.12 3.28 0.25
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 148.70 3.27 0.00
Certificate of Deposits-HDFC Bank Jan 31, 2026 146.71 3.22 0.18
NCD-Piramal Finance. Jan 31, 2026 140.94 3.09 0.07
NCD-S I D B I Jan 31, 2026 124.85 2.74 -35.98
NCD-Godrej Propert. Jan 31, 2026 99.93 2.20 -0.17
T Bills-TBILL-182D Jan 31, 2026 99.24 2.18 34.76
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 97.31 2.14 0.15
Commercial Paper-Muthoot Fincorp Jan 31, 2026 95.11 2.09 0.31
Net CA & Others-Net CA & Others Jan 31, 2026 78.19 1.74 -67.68
NCD-Credila Fin Jan 31, 2026 65.02 1.43 -0.09
NCD-IIFL Finance Jan 31, 2026 50.06 1.10 -0.16
Commercial Paper-Indostar Capital Jan 31, 2026 49.95 1.10 0.36
Certificate of Deposits-Mashreqbank PSC Jan 31, 2026 49.76 1.09 -49.99
Certificate of Deposits-J & K Bank Jan 31, 2026 48.83 1.07 0.19
NCD-Indostar Capital Jan 31, 2026 40.14 0.88 -0.23
NCD-Power Fin.Corpn. Jan 31, 2026 35.00 0.77 0.00
Reverse Repo-TREPS Jan 31, 2026 34.00 0.75 -68.23
Govt. Securities-GSEC2026 Jan 31, 2026 30.10 0.66 -25.06
NCD-Shriram Finance Jan 31, 2026 25.07 0.55 -88.92
NCD-JM Financial Ser Jan 31, 2026 25.01 0.55 -0.10
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Jan 31, 2026 12.68 0.28 7.49