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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-Axis Bank Feb 15, 2026 1,450.68 9.10 23.86
Certificate of Deposits-S I D B I Feb 15, 2026 1,416.26 8.87 1.88
Certificate of Deposits-HDFC Bank Feb 15, 2026 1,263.60 7.91 15.38
Reverse Repo-TREPS Feb 15, 2026 1,057.94 6.63 -32.46
Certificate of Deposits-Union Bank (I) Feb 15, 2026 1,012.72 6.35 2.85
T Bills-TBILL-182D Feb 15, 2026 1,013.71 6.35 0.28
Certificate of Deposits-N A B A R D Feb 15, 2026 978.45 6.13 -18.00
Certificate of Deposits-Bank of Baroda Feb 15, 2026 888.21 5.56 -18.91
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 711.33 4.46 0.42
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 631.90 3.96 147.04
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 585.89 3.67 96.45
Certificate of Deposits-Indian Bank Feb 15, 2026 472.31 2.96 13.31
Commercial Paper-S I D B I Feb 15, 2026 374.10 2.34 0.31
Commercial Paper-Tata Capital Feb 15, 2026 374.15 2.34 0.31
Certificate of Deposits-Federal Bank Feb 15, 2026 345.91 2.17 0.36
Commercial Paper-ICICI Securities Feb 15, 2026 324.07 2.03 0.33
Commercial Paper-HDFC Securities Feb 15, 2026 274.28 1.72 0.32
Certificate of Deposits-Canara Bank Feb 15, 2026 243.18 1.52 -51.09
Commercial Paper-Kotak Securities Feb 15, 2026 236.47 1.48 374.71
Commercial Paper-Aditya Birla Cap Feb 15, 2026 210.13 1.32 5.59
Commercial Paper-Muthoot Finance Feb 15, 2026 209.60 1.31 0.00
Commercial Paper-NTPC Feb 15, 2026 199.32 1.25 0.32
Certificate of Deposits-E X I M Bank Feb 15, 2026 198.65 1.24 0.35
Certificate of Deposits-ICICI Bank Feb 15, 2026 187.97 1.18 0.47
Commercial Paper-N A B A R D Feb 15, 2026 159.64 1.00 0.30
Commercial Paper-L&T Finance Ltd Feb 15, 2026 124.09 0.77 0.35
Govt. Securities-KARNATAKA 2027 Feb 15, 2026 111.37 0.70 340.08
Govt. Securities-Karnataka 2026 Feb 15, 2026 106.06 0.66 40.03
Govt. Securities-Gujarat 2027 Feb 15, 2026 101.23 0.63 0.03
Commercial Paper-Barclays Invest Feb 15, 2026 99.50 0.62 0.36
Commercial Paper-KOTAK MAHI. INV. Feb 15, 2026 64.88 0.41 0.31
Govt. Securities-Tamil Nadu 2026 Feb 15, 2026 65.39 0.41 -0.05
Govt. Securities-TAMILNADU 2026 Feb 15, 2026 59.94 0.38 -0.02
T Bills-TBILL-364D Feb 15, 2026 57.01 0.36 -89.25
Govt. Securities-Maharashtra 2026 Feb 15, 2026 45.38 0.28 -0.04
Govt. Securities-Telangana 2026 Feb 15, 2026 40.28 0.25 -0.04
Govt. Securities-Gujarat 2026 Feb 15, 2026 40.06 0.25 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 35.09 0.22 0.35
Certificate of Deposits-Bank of India Feb 15, 2026 24.91 0.16 0.33
Govt. Securities-Rajasthan 2026 Feb 15, 2026 25.23 0.16 0.00
T Bills-TBILL-91D Feb 15, 2026 24.77 0.16 0.26
Govt. Securities-RAJASTHAN 2026 Feb 15, 2026 25.06 0.16 -0.10
Govt. Securities-Bihar 2026 Feb 15, 2026 25.06 0.16 -0.10
Govt. Securities-MAHARASHTRA 2026 Feb 15, 2026 25.24 0.16 -0.01
Commercial Paper-Kotak Mahindra P Feb 15, 2026 24.83 0.16 0.35
Net CA & Others-Net CA & Others Feb 15, 2026 1.66 0.04 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 5.05 0.03 -0.17
Cash & Cash Equivalent-C C I Feb 15, 2026 0.87 0.01 30.52
Govt. Securities-Andhra Pradesh 2026 Feb 15, 2026 1.68 0.01 -0.09