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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 15, 2026 521.04 9.97 122.07
T Bills-TBILL-182D Apr 15, 2026 348.70 6.67 0.00
NCD-S I D B I Apr 15, 2026 275.51 5.28 10.40
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 260.68 4.99 0.00
T Bills-TBILL-364D Apr 15, 2026 249.07 4.77 0.00
Certificate of Deposits-Karur Vysya Bank Apr 15, 2026 239.88 4.59 0.63
Certificate of Deposits-Yes Bank Apr 15, 2026 235.36 4.50 25.86
NCD-Piramal Finance. Apr 15, 2026 225.38 4.32 18.86
Certificate of Deposits-HDFC Bank Apr 15, 2026 219.53 4.20 -48.25
Certificate of Deposits-Ujjivan Small Apr 15, 2026 209.60 4.01 0.68
Certificate of Deposits-Bank of Baroda Apr 15, 2026 195.69 3.75 296.51
Commercial Paper-Muthoot Fincorp Apr 15, 2026 190.58 3.65 0.68
Certificate of Deposits-Equitas Sma. Fin Apr 15, 2026 186.66 3.57 0.67
NCD-REC Ltd Apr 15, 2026 175.69 3.36 251.85
Certificate of Deposits-AU Small Finance Apr 15, 2026 168.28 3.22 0.61
Certificate of Deposits-Canara Bank Apr 15, 2026 166.09 3.18 0.00
PTC-Liquid Gold Series Apr 15, 2026 164.49 3.15 0.71
Reverse Repo-Reverse Repo Apr 15, 2026 159.82 3.06 102.57
NCD-Adani Power Apr 15, 2026 154.39 2.96 0.24
NCD-GIC Housing Fin Apr 15, 2026 150.25 2.88 0.35
Certificate of Deposits-Indian Bank Apr 15, 2026 148.84 2.85 0.53
Commercial Paper-IIFL Finance Apr 15, 2026 145.04 2.78 0.69
NCD-Godrej Propert. Apr 15, 2026 100.22 1.92 0.28
NCD-I R F C Apr 15, 2026 75.60 1.45 0.43
NCD-Credila Fin Apr 15, 2026 75.07 1.44 0.36
NCD-360 One Prime Apr 15, 2026 75.03 1.44 0.37
Certificate of Deposits-Axis Bank Apr 15, 2026 47.82 0.92 -33.21
Certificate of Deposits-IndusInd Bank Apr 15, 2026 47.27 0.90 0.00
Reverse Repo-TREPS Apr 15, 2026 28.00 0.54 0.00
NCD-Indostar Capital Apr 15, 2026 25.08 0.48 0.24
Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) Apr 15, 2026 12.82 0.25 0.35
NCD-Power Fin.Corpn. Apr 15, 2026 10.01 0.20 0.34
Net CA & Others-Net CA & Others Apr 15, 2026 -1,163.80 -1.25 -671.30