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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 15, 2026 571.60 9.39 205.09
Certificate of Deposits-S I D B I Feb 15, 2026 497.93 8.17 74.21
Certificate of Deposits-HDFC Bank Feb 15, 2026 438.12 7.19 -9.84
Certificate of Deposits-Union Bank (I) Feb 15, 2026 417.47 6.85 70.55
Reverse Repo-C C I Feb 15, 2026 380.00 6.24 26.66
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 339.08 5.56 0.40
T Bills-TBILL-182D Feb 15, 2026 316.57 5.19 87.94
Certificate of Deposits-N A B A R D Feb 15, 2026 235.01 3.86 0.54
Certificate of Deposits-IndusInd Bank Feb 15, 2026 193.13 3.16 0.37
Corporate Debts-Bajaj Housing Feb 15, 2026 150.09 2.46 0.07
Corporate Debts-N A B A R D Feb 15, 2026 130.41 2.14 0.14
Corporate Debts-Muthoot Finance Feb 15, 2026 125.67 2.07 0.33
PTC-Liquid Gold Series Feb 15, 2026 120.63 1.98 0.43
Corporate Debts-Torrent Power Feb 15, 2026 119.19 1.95 0.09
Corporate Debts-Mindspace Busine Feb 15, 2026 110.14 1.81 0.07
Corporate Debts-Narayana Hrudaya Feb 15, 2026 100.26 1.65 0.24
Corporate Debts-Piramal Finance. Feb 15, 2026 100.52 1.65 -0.07
Corporate Debts-Godrej Propert. Feb 15, 2026 100.07 1.64 -33.24
Commercial Paper-Infina Finance Feb 15, 2026 97.99 1.61 0.41
Govt. Securities-TAMIL NADU 2027 Feb 15, 2026 91.61 1.50 -0.04
Govt. Securities-Tamil Nadu 2027 Feb 15, 2026 86.52 1.42 -0.03
Corporate Debts-Mankind Pharma Feb 15, 2026 85.56 1.40 0.21
Corporate Debts-Godrej Industrie Feb 15, 2026 85.21 1.40 0.13
Net CA & Others-Net CA & Others Feb 15, 2026 84.74 1.39 -58.00
Corporate Debts-360 One Prime Feb 15, 2026 80.03 1.31 0.26
Corporate Debts-LIC Housing Fin. Feb 15, 2026 75.25 1.23 0.22
Corporate Debts-S I D B I Feb 15, 2026 75.04 1.23 0.16
Corporate Debts-Shriram Finance Feb 15, 2026 73.55 1.21 0.00
Commercial Paper-Panatone Finvest Feb 15, 2026 70.33 1.15 0.62
PTC-Sansar Trust Feb 15, 2026 66.77 1.10 0.09
Corporate Debts-Indostar Capital Feb 15, 2026 60.28 0.99 0.13
Corporate Debts-Nuvama Wealth. Feb 15, 2026 55.04 0.90 0.09
Corporate Debts-Torrent Pharma. Feb 15, 2026 50.03 0.82 0.21
Corporate Debts-Phoenix ARC Feb 15, 2026 49.99 0.82 0.38
Corporate Debts-SK Finance Feb 15, 2026 50.01 0.82 0.32
Commercial Paper-ICICI Securities Feb 15, 2026 49.88 0.82 0.32
Corporate Debts-Poonawalla Fin Feb 15, 2026 49.95 0.82 0.06
Certificate of Deposits-Canara Bank Feb 15, 2026 49.05 0.80 0.38
Commercial Paper-Torrent Pharma. Feb 15, 2026 47.18 0.77 0.50
PTC-India Universal Trust Feb 15, 2026 46.29 0.76 0.07
Corporate Debts-Godrej Finance Feb 15, 2026 25.18 0.41 0.01
Corporate Debts-Embassy Off.REIT Feb 15, 2026 24.93 0.41 0.19
Corporate Debts-Reliance Life Sc Feb 15, 2026 25.03 0.41 0.07
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 25.04 0.41 0.42
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 17.56 0.29 0.35
Corporate Debts-Tata Projects Feb 15, 2026 15.00 0.25 -89.58
Govt. Securities-Tamil Nadu 2026 Feb 15, 2026 10.10 0.17 -0.02
Corporate Debts-Nirma Feb 15, 2026 10.00 0.16 -0.01
Corporate Debts-Sundaram Home Feb 15, 2026 5.00 0.08 0.13
Govt. Securities-Andhra Pradesh 2026 Feb 15, 2026 5.05 0.08 -0.01
Govt. Securities-Uttar Pradesh 2027 Feb 15, 2026 5.09 0.08 -0.09
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -0.01 0.00 -102.05