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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-Canara Bank Feb 28, 2026 659.45 8.43 -6.88
Certificate of Deposits-S I D B I Feb 28, 2026 633.79 8.09 41.89
Reverse Repo-C C I Feb 28, 2026 492.61 6.29 170.29
Certificate of Deposits-Union Bank (I) Feb 28, 2026 490.47 6.27 -22.87
Certificate of Deposits-HDFC Bank Feb 28, 2026 456.51 5.83 -18.73
T Bills-TBILL-182D Feb 28, 2026 444.77 5.68 79.77
Certificate of Deposits-E X I M Bank Feb 28, 2026 416.82 5.32 0.00
Certificate of Deposits-N A B A R D Feb 28, 2026 366.26 4.67 104.96
Corporate Debts-REC Ltd Feb 28, 2026 305.20 3.90 96.61
Corporate Debts-Poonawalla Fin Feb 28, 2026 240.23 3.07 0.00
Certificate of Deposits-Bank of Baroda Feb 28, 2026 228.03 2.91 -30.98
Govt. Securities-GSEC2028 Feb 28, 2026 176.07 2.25 0.06
Corporate Debts-Piramal Finance. Feb 28, 2026 170.74 2.18 -0.01
Corporate Debts-S I D B I Feb 28, 2026 160.41 2.05 -38.49
Corporate Debts-360 One Prime Feb 28, 2026 135.11 1.72 0.01
Corporate Debts-N A B A R D Feb 28, 2026 131.05 1.68 -16.27
Corporate Debts-Muthoot Finance Feb 28, 2026 126.16 1.61 -26.53
Corporate Debts-Reliance Life Sc Feb 28, 2026 100.16 1.28 -0.07
Certificate of Deposits-Indian Bank Feb 28, 2026 99.83 1.27 0.21
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 94.06 1.20 0.16
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 93.89 1.20 0.17
Corporate Debts-Motilal Finvest Feb 28, 2026 90.80 1.16 -18.26
PTC-Sansar Trust Feb 28, 2026 89.94 1.14 -7.89
PTC-India Universal Trust Feb 28, 2026 89.63 1.14 -8.21
Corporate Debts-DLF Cyber City Feb 28, 2026 86.34 1.10 -0.08
ZCB-JTPM Metal Trade Feb 28, 2026 78.17 1.00 0.24
Corporate Debts-LIC Housing Fin. Feb 28, 2026 78.13 0.99 -24.21
Corporate Debts-Bharti Telecom Feb 28, 2026 75.76 0.97 -0.01
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 75.01 0.96 -0.06
Govt. Securities-West Bengal 2026 Feb 28, 2026 75.12 0.96 -0.06
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 74.66 0.95 -0.16
ZCB-Jubilant Beverag Feb 28, 2026 70.27 0.90 0.24
Govt. Securities-West Bengal 2026 Feb 28, 2026 66.96 0.86 -0.05
ZCB-Jubilant Bevco Feb 28, 2026 59.75 0.76 0.24
PTC-Liquid Gold Series Feb 28, 2026 57.43 0.73 -14.96
Corporate Debts-Torrent Pharma. Feb 28, 2026 53.92 0.69 -0.04
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 50.89 0.65 -0.01
Corporate Debts-Godrej Industrie Feb 28, 2026 50.38 0.64 -0.02
Corporate Debts-Bajaj Housing Feb 28, 2026 49.78 0.64 0.00
Govt. Securities-Haryana 2026 Feb 28, 2026 50.34 0.64 -0.14
Corporate Debts-Nexus Select Feb 28, 2026 50.40 0.64 -0.08
Corporate Debts-Nomura Capital Feb 28, 2026 50.06 0.64 0.00
Floating Rate Instruments-Aditya Birla Cap Feb 28, 2026 50.04 0.64 -0.17
Corporate Debts-Tata Projects Feb 28, 2026 50.41 0.64 0.04
Commercial Paper-Panatone Finvest Feb 28, 2026 47.02 0.60 0.28
PTC-Shivshakti Securitisation Trus Feb 28, 2026 47.03 0.60 0.15
PTC-Siddhivinayak Securitisation T Feb 28, 2026 47.02 0.60 0.05
Govt. Securities-KARNATAKA 2027 Feb 28, 2026 45.73 0.58 -55.04
Corporate Debts-Embassy Off.REIT Feb 28, 2026 39.95 0.51 -0.05
Corporate Debts-Aadhar Hsg. Fin. Feb 28, 2026 30.38 0.39 0.00
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 30.90 0.39 0.00
Corporate Debts-I R F C Feb 28, 2026 24.76 0.32 -0.11
Govt. Securities-Kerala 2027 Feb 28, 2026 25.18 0.32 -0.03
Corporate Debts-A B Renewables Feb 28, 2026 25.17 0.32 -0.11
ZCB-Power Fin.Corpn. Feb 28, 2026 24.15 0.31 0.13
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 28, 2026 17.22 0.22 0.23
Corporate Debts-Shriram Finance Feb 28, 2026 10.89 0.14 -0.42
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 5.10 0.07 -0.02
Corporate Debts-HDB FINANC SER Feb 28, 2026 5.00 0.06 -95.24
Commercial Paper-Piramal Finance. Feb 28, 2026 4.74 0.06 0.00
Govt. Securities-West Bengal 2026 6.88 Feb 28, 2026 4.79 0.06 -0.04
Govt. Securities-BIHAR 2026 Feb 28, 2026 4.80 0.06 -0.04
Govt. Securities-GSEC2026 Feb 28, 2026 4.41 0.06 -0.12
Govt. Securities-Assam 2026 6.43 Feb 28, 2026 3.23 0.04 -0.08
Govt. Securities-Uttar Pradesh 2026 Feb 28, 2026 1.06 0.01 -0.10
Derivatives-Interest Rate Swaps Pay Fixed Feb 28, 2026 -0.39 -0.01 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 -162.98 -2.08 -223.97