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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-Power Fin.Corpn. Feb 15, 2026 331.03 9.44 -5.51
Certificate of Deposits-Axis Bank Feb 15, 2026 313.08 8.93 6.20
Certificate of Deposits-Bank of Baroda Feb 15, 2026 288.09 8.22 134.86
Reverse Repo-TREPS Feb 15, 2026 273.26 7.79 25.07
NCD-N A B A R D Feb 15, 2026 270.23 7.71 -19.29
Certificate of Deposits-S I D B I Feb 15, 2026 229.16 6.54 7.17
Certificate of Deposits-HDFC Bank Feb 15, 2026 221.18 6.31 -40.14
Commercial Paper-S I D B I Feb 15, 2026 198.97 5.68 0.35
Govt. Securities-GSEC2026 Feb 15, 2026 187.18 5.34 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 157.28 4.48 190.75
NCD-Bajaj Housing Feb 15, 2026 155.74 4.45 0.18
NCD-Tata Cap.Hsg. Feb 15, 2026 126.07 3.60 0.19
NCD-REC Ltd Feb 15, 2026 125.06 3.57 78.75
Certificate of Deposits-E X I M Bank Feb 15, 2026 124.37 3.55 0.35
NCD-Cholaman.Inv.&Fn Feb 15, 2026 109.87 3.13 0.05
Commercial Paper-ICICI Securities Feb 15, 2026 99.71 2.84 0.33
NCD-Tata Capital Feb 15, 2026 50.51 1.44 -22.86
T Bills-TBILL-364D Feb 15, 2026 49.80 1.42 0.26
Govt. Securities-KARNATAKA 2027 Feb 15, 2026 35.69 1.02 -0.04
ZCB-Bajaj Finance Feb 15, 2026 25.65 0.73 0.30
Certificate of Deposits-Canara Bank Feb 15, 2026 24.87 0.71 0.35
T Bills-TBILL-182D Feb 15, 2026 24.96 0.71 -85.72
Govt. Securities-UTTAR PRADESH 2026 Feb 15, 2026 20.16 0.57 0.00
Commercial Paper-Bajaj Finance Feb 15, 2026 14.98 0.43 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 13.09 0.37 0.35
Govt. Securities-Tamil Nadu 2027 Feb 15, 2026 5.09 0.15 0.07
Govt. Securities-Tamil Nadu 2028 Feb 15, 2026 5.18 0.15 0.15
Certificate of Deposits-Union Bank (I) Feb 15, 2026 4.88 0.14 0.37
Govt. Securities-Bihar 2027 7.20 Feb 15, 2026 5.06 0.14 0.02
Govt. Securities-Maharashtra 2026 Feb 15, 2026 5.06 0.14 0.02
Govt. Securities-Haryana 2026 Feb 15, 2026 5.04 0.14 0.00
Govt. Securities-KARNATAKA 2026 Feb 15, 2026 5.06 0.14 0.02
Cash & Cash Equivalent-C C I Feb 15, 2026 0.63 0.02 14,444.19