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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Feb 15, 2026 1,845.22 9.85 0.00
Certificate of Deposits-Bank of Baroda Feb 15, 2026 1,544.76 8.25 -11.68
Commercial Paper-S I D B I Feb 15, 2026 1,544.17 8.25 13.06
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 1,444.32 7.71 0.33
Certificate of Deposits-Axis Bank Feb 15, 2026 1,044.34 5.57 0.36
Govt. Securities-GSEC2026 Feb 15, 2026 1,025.51 5.47 355.56
Commercial Paper-Bajaj Finance Feb 15, 2026 852.32 4.55 24.84
Commercial Paper-Rel. Retail Vent Feb 15, 2026 847.45 4.53 -29.04
Certificate of Deposits-HDFC Bank Feb 15, 2026 746.18 3.99 0.35
Commercial Paper-N A B A R D Feb 15, 2026 738.61 3.94 0.00
T Bills-TBILL-91D Feb 15, 2026 672.55 3.59 -30.71
Commercial Paper-E X I M Bank Feb 15, 2026 645.86 3.45 -7.21
Reverse Repo-TREPS Feb 15, 2026 609.82 3.26 -38.50
Certificate of Deposits-Canara Bank Feb 15, 2026 498.02 2.66 0.33
Certificate of Deposits-Bank of India Feb 15, 2026 498.66 2.66 0.32
Commercial Paper-ICICI Securities Feb 15, 2026 492.70 2.63 891.78
Commercial Paper-Kotak Securities Feb 15, 2026 448.48 2.39 -18.12
Certificate of Deposits-N A B A R D Feb 15, 2026 398.50 2.13 702.81
Commercial Paper-HDFC Securities Feb 15, 2026 398.34 2.13 33.19
Commercial Paper-Titan Company Feb 15, 2026 348.68 1.86 0.32
Certificate of Deposits-Indian Bank Feb 15, 2026 348.64 1.86 17.06
Commercial Paper-M & M Fin. Serv. Feb 15, 2026 295.30 1.58 47.98
NCD-Bajaj Finance Feb 15, 2026 275.09 1.47 0.02
Commercial Paper-Aditya Birla Cap Feb 15, 2026 222.15 1.19 198.47
Certificate of Deposits-S I D B I Feb 15, 2026 221.71 1.18 345.45
Commercial Paper-Tata Steel Feb 15, 2026 149.53 0.80 0.31
Certificate of Deposits-E X I M Bank Feb 15, 2026 99.50 0.53 0.35
Commercial Paper-Bajaj Fin.Sec Feb 15, 2026 99.58 0.53 0.35
Commercial Paper-Godrej Industrie Feb 15, 2026 74.63 0.40 0.33
NCD-NTPC Feb 15, 2026 50.03 0.27 0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 41.46 0.22 0.35
ZCB-Bajaj Finance Feb 15, 2026 38.47 0.21 0.30
Net CA & Others-Net CA & Others Feb 15, 2026 40.01 0.19 397.21
Commercial Paper-Sundaram Finance Feb 15, 2026 24.98 0.13 0.29
Commercial Paper-Godrej Housing Feb 15, 2026 24.61 0.13 0.00
Certificate of Deposits-Union Bank (I) Feb 15, 2026 24.90 0.13 0.33
NCD-S I D B I Feb 15, 2026 25.01 0.13 0.02
NCD-Kotak Mahindra P Feb 15, 2026 25.00 0.13 -0.01
Cash & Cash Equivalent-C C I Feb 15, 2026 9.24 0.05 948.60