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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda Feb 28, 2026 213.94 12.22 30.07
Certificate of Deposits-Union Bank (I) Feb 28, 2026 197.98 11.31 101.54
Certificate of Deposits-HDFC Bank Feb 28, 2026 192.80 11.01 0.20
Commercial Paper-L&T Finance Ltd Feb 28, 2026 171.82 9.81 0.26
Certificate of Deposits-Indian Bank Feb 28, 2026 170.51 9.74 40.79
Commercial Paper-Tata Capital Feb 28, 2026 121.90 6.96 0.25
Certificate of Deposits-Canara Bank Feb 28, 2026 98.24 5.61 100.15
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 75.07 4.29 -0.08
Certificate of Deposits-Axis Bank Feb 28, 2026 72.71 4.15 -6.25
Certificate of Deposits-S I D B I Feb 28, 2026 71.18 4.07 -25.85
Reverse Repo-C C I Feb 28, 2026 69.45 3.97 223.03
Commercial Paper-Kotak Mahindra P Feb 28, 2026 48.15 2.75 0.24
Corporate Debts-LIC Housing Fin. Feb 28, 2026 39.85 2.28 -0.02
Net CA & Others-Net CA & Others Feb 28, 2026 31.25 1.78 662.38
Corporate Debts-Bajaj Finance Feb 28, 2026 30.27 1.73 -0.01
Corporate Debts-REC Ltd Feb 28, 2026 24.99 1.43 -0.07
Commercial Paper-ICICI Securities Feb 28, 2026 24.98 1.43 0.00
Commercial Paper-E X I M Bank Feb 28, 2026 24.56 1.40 0.00
Certificate of Deposits-E X I M Bank Feb 28, 2026 24.52 1.40 0.00
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 20.01 1.14 -0.05
Corporate Debts-HDB FINANC SER Feb 28, 2026 15.00 0.86 -0.06
Corporate Debts-N A B A R D Feb 28, 2026 7.00 0.40 -0.12
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 4.97 0.28 -0.09