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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Feb 28, 2026 1,128.80 5.26 -0.17
Indian Mutual Funds-Aditya Birla SL Money Manager Feb 28, 2026 1,101.12 5.13 0.00
Commercial Paper-Tata Tele. Mah. Feb 28, 2026 976.40 4.55 0.15
Certificate of Deposits-IndusInd Bank Feb 28, 2026 932.57 4.34 0.22
Commercial Paper-JSW Energy Feb 28, 2026 897.76 4.18 0.23
Corporate Debts-Muthoot Finance Feb 28, 2026 888.65 4.14 0.03
Certificate of Deposits-S I D B I Feb 28, 2026 620.22 2.89 -3.70
Corporate Debts-Shriram Finance Feb 28, 2026 612.40 2.85 0.06
T Bills-TBILL-182D Feb 28, 2026 596.21 2.78 -23.13
Govt. Securities-GSEC2026 Feb 28, 2026 511.74 2.38 -0.02
Corporate Debts-Mankind Pharma Feb 28, 2026 496.85 2.31 -0.12
Certificate of Deposits-Axis Bank Feb 28, 2026 478.59 2.23 0.17
T Bills-TBILL-364D Feb 28, 2026 461.15 2.15 0.24
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 446.48 2.08 -0.13
Corporate Debts-Bharti Telecom Feb 28, 2026 444.37 2.07 0.01
Certificate of Deposits-IDBI Bank Feb 28, 2026 441.76 2.06 0.23
Corporate Debts-Piramal Finance. Feb 28, 2026 436.62 2.03 8.71
Corporate Debts-REC Ltd Feb 28, 2026 422.49 1.97 -0.12
Net CA & Others-Net CA & Others Feb 28, 2026 416.70 1.94 -18.49
Certificate of Deposits-HDFC Bank Feb 28, 2026 409.67 1.91 -5.57
Govt. Securities-GSEC2028 Feb 28, 2026 391.75 1.83 0.12
Corporate Debts-Godrej Industrie Feb 28, 2026 356.89 1.66 -0.07
Corporate Debts-Godrej Propert. Feb 28, 2026 336.50 1.57 -0.04
Certificate of Deposits-E X I M Bank Feb 28, 2026 332.30 1.55 238.64
Corporate Debts-Mindspace Busine Feb 28, 2026 311.68 1.45 0.09
Corporate Debts-Avanse Fin. Ser. Feb 28, 2026 299.99 1.40 0.00
Corporate Debts-Shriram Pistons Feb 28, 2026 299.49 1.40 0.00
Commercial Paper-Godrej Housing Feb 28, 2026 280.11 1.30 0.00
Floating Rate Instruments-ICICI Home Fin Feb 28, 2026 269.07 1.25 -0.41
Corporate Debts-SK Finance Feb 28, 2026 250.28 1.17 0.21
Corporate Debts-GIC Housing Fin Feb 28, 2026 250.19 1.17 -0.06
Commercial Paper-Godrej Propert. Feb 28, 2026 249.06 1.16 0.23
Commercial Paper-S I D B I Feb 28, 2026 245.49 1.14 0.20
Certificate of Deposits-Federal Bank Feb 28, 2026 245.26 1.14 0.25
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 241.56 1.13 0.20
Corporate Debts-Hinduja Ley.Fin. Feb 28, 2026 236.72 1.10 -0.01
Corporate Debts-LIC Housing Fin. Feb 28, 2026 217.43 1.01 -0.07
Corporate Debts-Vedanta Feb 28, 2026 212.81 0.99 -0.04
Corporate Debts-JSW Energy Feb 28, 2026 200.98 0.94 -0.10
Commercial Paper-ONGC Petro Add. Feb 28, 2026 198.95 0.93 -33.31
Corporate Debts-JSW Steel Feb 28, 2026 195.46 0.91 -0.07
Commercial Paper-Tata Projects Feb 28, 2026 192.51 0.90 0.21
Corporate Debts-Mahindra Rural Feb 28, 2026 162.88 0.76 0.00
Reverse Repo-C C I Feb 28, 2026 156.33 0.73 -73.80
Corporate Debts-360 One Prime Feb 28, 2026 151.07 0.70 0.05
Commercial Paper-Motil.Oswal.Fin. Feb 28, 2026 146.98 0.68 0.34
Commercial Paper-Bharti Telecom Feb 28, 2026 143.85 0.67 0.22
Govt. Securities-GSEC2027 Feb 28, 2026 141.46 0.66 0.05
Corporate Debts-Can Fin Homes Feb 28, 2026 125.81 0.59 -0.01
Corporate Debts-Hinduja Housing Feb 28, 2026 125.59 0.59 -0.08
Corporate Debts-Knowledge Realty Feb 28, 2026 122.56 0.57 -0.12
Certificate of Deposits-Bank of Baroda Feb 28, 2026 120.35 0.56 -78.59
Commercial Paper-Muthoot Finance Feb 28, 2026 118.59 0.55 0.25
Corporate Debts-Torrent Power Feb 28, 2026 110.49 0.51 -8.37
ZCB-JTPM Metal Trade Feb 28, 2026 109.95 0.51 0.24
Corporate Debts-SMFG Home Financ Feb 28, 2026 100.61 0.47 0.00
Corporate Debts-Arka Fincap Feb 28, 2026 100.34 0.47 0.02
Corporate Debts-Tata Motors PVeh Feb 28, 2026 100.24 0.47 -0.12
Corporate Debts-Sundaram Home Feb 28, 2026 100.13 0.47 -0.07
Commercial Paper-Stand.Char. Cap. Feb 28, 2026 97.88 0.46 0.26
Commercial Paper-Cholaman.Inv.&Fn Feb 28, 2026 97.81 0.46 0.21
ZCB-Jubilant Bevco Feb 28, 2026 77.13 0.36 0.24
Corporate Debts-Hero Housing Fin Feb 28, 2026 75.11 0.35 0.03
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 28, 2026 66.32 0.31 0.23
Corporate Debts-Nuvama Wealth. Feb 28, 2026 65.80 0.31 -0.09
Corporate Debts-RJ Corp Feb 28, 2026 52.58 0.25 -0.07
Corporate Debts-Aditya Birla Hsg Feb 28, 2026 50.34 0.23 0.01
Corporate Debts-Reliance Life Sc Feb 28, 2026 50.02 0.23 -0.07
Commercial Paper-Chola. Sec. Feb 28, 2026 39.86 0.19 0.26
Corporate Debts-S I D B I Feb 28, 2026 24.99 0.12 -0.16
Corporate Debts-A Birla Finance Feb 28, 2026 24.83 0.12 0.04
Commercial Paper-SMFG India Feb 28, 2026 23.97 0.11 0.42
ZCB-Jubilant Beverag Feb 28, 2026 22.70 0.11 0.24
Corporate Debts-Pipeline Infra Feb 28, 2026 15.09 0.07 -0.10
Corporate Debts-PNB Housing Feb 28, 2026 10.03 0.05 -0.06