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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-IndusInd Bank Feb 28, 2026 2,558.04 8.31 -0.75
Certificate of Deposits-Indian Bank Feb 28, 2026 2,458.70 7.99 4.87
Govt. Securities-GSEC2026 Feb 28, 2026 1,796.68 5.84 -0.05
Certificate of Deposits-Axis Bank Feb 28, 2026 1,518.82 4.93 9.19
Certificate of Deposits-Federal Bank Feb 28, 2026 1,406.60 4.57 377.83
Certificate of Deposits-Bank of Baroda Feb 28, 2026 1,372.74 4.46 -37.34
Certificate of Deposits-S I D B I Feb 28, 2026 1,115.54 3.62 -7.74
Reverse Repo-C C I Feb 28, 2026 1,059.37 3.44 176.47
Certificate of Deposits-AU Small Finance Feb 28, 2026 1,012.00 3.29 0.23
T Bills-TBILL-364D Feb 28, 2026 987.05 3.21 0.23
Certificate of Deposits-HDFC Bank Feb 28, 2026 971.50 3.16 -32.65
Certificate of Deposits-Karur Vysya Bank Feb 28, 2026 937.83 3.05 296.37
Certificate of Deposits-N A B A R D Feb 28, 2026 842.48 2.74 3,289.89
Commercial Paper-Motil.Oswal.Fin. Feb 28, 2026 819.54 2.66 0.40
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 764.71 2.48 76.74
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 753.43 2.45 46.15
Commercial Paper-S I D B I Feb 28, 2026 687.36 2.23 -6.48
Commercial Paper-Deutsche Invest Feb 28, 2026 580.42 1.89 0.27
Certificate of Deposits-IDBI Bank Feb 28, 2026 539.88 1.75 0.23
Govt. Securities-GSEC2027 Feb 28, 2026 474.97 1.54 -0.03
Certificate of Deposits-Canara Bank Feb 28, 2026 471.95 1.53 101.16
Commercial Paper-Axis Finance Feb 28, 2026 468.57 1.52 0.00
Commercial Paper-Vertis Infra. Feb 28, 2026 441.52 1.43 0.22
Commercial Paper-Barclays Invest Feb 28, 2026 392.10 1.27 0.29
Commercial Paper-SMFG India Feb 28, 2026 342.77 1.11 0.26
Certificate of Deposits-Chinatrust C Bk Feb 28, 2026 339.40 1.10 0.20
Commercial Paper-Bajaj Housing Feb 28, 2026 337.21 1.10 0.23
Commercial Paper-Mahindra Rural Feb 28, 2026 315.38 1.02 0.22
Certificate of Deposits-IDFC First Bank Feb 28, 2026 307.91 1.00 0.18
Commercial Paper-Muthoot Finance Feb 28, 2026 305.07 0.99 0.24
Certificate of Deposits-Mashreqbank PSC Feb 28, 2026 293.90 0.95 0.22
Certificate of Deposits-I O B Feb 28, 2026 280.37 0.91 0.00
Commercial Paper-360 One Prime Feb 28, 2026 278.60 0.91 0.46
Commercial Paper-ICICI Securities Feb 28, 2026 245.12 0.80 0.26
Commercial Paper-Infina Finance Feb 28, 2026 242.92 0.79 0.30
Commercial Paper-Nuvama Wealth. Feb 28, 2026 237.97 0.77 139.04
Certificate of Deposits-Pun. & Sind Bank Feb 28, 2026 233.62 0.76 0.00
Commercial Paper-Birla Group Feb 28, 2026 233.52 0.76 0.32
Commercial Paper-Godrej Industrie Feb 28, 2026 210.55 0.68 0.21
Certificate of Deposits-DCB Bank Feb 28, 2026 208.18 0.68 69.29
Commercial Paper-Embassy Off.REIT Feb 28, 2026 195.83 0.64 0.22
Commercial Paper-Bharti Telecom Feb 28, 2026 191.79 0.62 0.22
Commercial Paper-Baha.Chand.Inv. Feb 28, 2026 188.65 0.61 0.29
Commercial Paper-Cholaman.Inv.&Fn Feb 28, 2026 165.58 0.54 -54.19
Certificate of Deposits-Yes Bank Feb 28, 2026 163.30 0.53 17.04
Commercial Paper-GIC Housing Fin Feb 28, 2026 147.49 0.48 0.23
Commercial Paper-Stand.Char. Cap. Feb 28, 2026 147.02 0.48 0.27
Commercial Paper-Julius Baer Cap. Feb 28, 2026 146.87 0.48 0.27
Commercial Paper-Truhome Finance Feb 28, 2026 146.62 0.48 0.24
Commercial Paper-Motilal Osw.Home Feb 28, 2026 146.56 0.48 0.24
Commercial Paper-Hero Housing Fin Feb 28, 2026 144.26 0.47 -2.02
Commercial Paper-HSBC Investdirec Feb 28, 2026 143.74 0.47 -34.06
Commercial Paper-Pilani Invest. Feb 28, 2026 139.66 0.45 0.00
Commercial Paper-Sundaram Home Feb 28, 2026 98.18 0.32 0.22
Commercial Paper-360 ONE Feb 28, 2026 92.90 0.30 0.41
Certificate of Deposits-Ujjivan Small Feb 28, 2026 92.72 0.30 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 28, 2026 79.21 0.26 0.23
Commercial Paper-Kotak Mahindra P Feb 28, 2026 73.67 0.24 0.26
Net CA & Others-Net CA & Others Feb 28, 2026 -570.78 -1.85 0.00