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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-S I D B I Feb 28, 2026 592.41 10.18 18.98
Certificate of Deposits-Bank of Baroda Feb 28, 2026 474.48 8.14 -16.99
Reverse Repo-C C I Feb 28, 2026 453.44 7.79 19.33
Certificate of Deposits-HDFC Bank Feb 28, 2026 438.99 7.53 0.20
Certificate of Deposits-Union Bank (I) Feb 28, 2026 368.06 6.32 -11.83
T Bills-TBILL-182D Feb 28, 2026 317.17 5.44 0.19
Certificate of Deposits-N A B A R D Feb 28, 2026 282.16 4.84 20.06
Corporate Debts-REC Ltd Feb 28, 2026 210.27 3.61 0.00
Certificate of Deposits-IndusInd Bank Feb 28, 2026 193.52 3.32 0.20
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 191.97 3.30 -43.39
Corporate Debts-N A B A R D Feb 28, 2026 130.30 2.24 -0.09
Corporate Debts-Muthoot Finance Feb 28, 2026 125.70 2.15 0.03
Corporate Debts-Torrent Power Feb 28, 2026 119.17 2.05 -0.02
Corporate Debts-Mindspace Busine Feb 28, 2026 110.12 1.89 -0.03
Corporate Debts-Piramal Finance. Feb 28, 2026 100.51 1.73 -0.01
PTC-Liquid Gold Series Feb 28, 2026 100.86 1.73 -16.39
Corporate Debts-Godrej Propert. Feb 28, 2026 100.03 1.72 -0.03
Corporate Debts-Narayana Hrudaya Feb 28, 2026 100.19 1.72 -0.07
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 99.76 1.71 298.41
Commercial Paper-Rel. Retail Vent Feb 28, 2026 99.81 1.71 0.00
Govt. Securities-TAMIL NADU 2027 Feb 28, 2026 91.60 1.57 -0.01
Govt. Securities-Tamil Nadu 2027 Feb 28, 2026 86.51 1.49 0.00
Corporate Debts-Mankind Pharma Feb 28, 2026 85.47 1.47 -0.10
Corporate Debts-Godrej Industrie Feb 28, 2026 85.14 1.46 -0.08
Corporate Debts-360 One Prime Feb 28, 2026 80.03 1.38 -0.01
Corporate Debts-LIC Housing Fin. Feb 28, 2026 75.16 1.29 -0.11
Corporate Debts-S I D B I Feb 28, 2026 74.93 1.29 -0.15
Corporate Debts-Shriram Finance Feb 28, 2026 73.53 1.27 -0.02
Commercial Paper-Panatone Finvest Feb 28, 2026 70.53 1.21 0.28
PTC-Sansar Trust Feb 28, 2026 62.22 1.07 -6.81
Corporate Debts-Indostar Capital Feb 28, 2026 60.21 1.04 -0.11
Corporate Debts-Nuvama Wealth. Feb 28, 2026 55.03 0.94 -0.02
Corporate Debts-Torrent Pharma. Feb 28, 2026 49.97 0.86 -0.13
Corporate Debts-Phoenix ARC Feb 28, 2026 50.00 0.86 0.01
Corporate Debts-SK Finance Feb 28, 2026 50.12 0.86 0.23
Corporate Debts-Poonawalla Fin Feb 28, 2026 49.96 0.86 0.02
Certificate of Deposits-Canara Bank Feb 28, 2026 49.16 0.84 0.22
PTC-India Universal Trust Feb 28, 2026 37.08 0.64 -19.89
Corporate Debts-Godrej Finance Feb 28, 2026 25.21 0.43 0.09
Corporate Debts-Embassy Off.REIT Feb 28, 2026 24.93 0.43 -0.02
Corporate Debts-Reliance Life Sc Feb 28, 2026 25.01 0.43 -0.07
Certificate of Deposits-Federal Bank Feb 28, 2026 19.62 0.34 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 28, 2026 17.60 0.30 0.23
Corporate Debts-Tata Projects Feb 28, 2026 14.99 0.26 -0.05
Corporate Debts-Nirma Feb 28, 2026 10.01 0.17 0.03
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 10.09 0.17 -0.10
Corporate Debts-Sundaram Home Feb 28, 2026 5.00 0.09 0.03
Govt. Securities-Andhra Pradesh 2026 Feb 28, 2026 5.04 0.09 -0.09
Govt. Securities-Uttar Pradesh 2027 Feb 28, 2026 5.09 0.09 0.01
Derivatives-Interest Rate Swaps Pay Fixed Feb 28, 2026 -0.11 0.00 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 -134.21 -2.31 -258.39