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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 28, 2026 842.98 6.82 35.90
Certificate of Deposits-Union Bank (I) Feb 28, 2026 818.59 6.62 73.38
Certificate of Deposits-Canara Bank Feb 28, 2026 626.39 5.07 -21.73
Certificate of Deposits-E X I M Bank Feb 28, 2026 624.74 5.05 90.47
Certificate of Deposits-S I D B I Feb 28, 2026 621.10 5.03 4.18
Certificate of Deposits-HDFC Bank Feb 28, 2026 619.93 5.02 -10.41
T Bills-TBILL-91D Feb 28, 2026 599.50 4.85 -58.38
T Bills-TBILL-364D Feb 28, 2026 565.80 4.57 0.00
Commercial Paper-N A B A R D Feb 28, 2026 542.33 4.38 80.94
T Bills-TBILL-182D Feb 28, 2026 537.71 4.35 -9.85
Certificate of Deposits-Indian Bank Feb 28, 2026 450.19 3.65 -24.77
Commercial Paper-Rel. Retail Vent Feb 28, 2026 396.37 3.21 99.83
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 396.33 3.20 -11.50
Certificate of Deposits-IDFC First Bank Feb 28, 2026 297.65 2.41 50.34
Commercial Paper-Grasim Inds Feb 28, 2026 254.59 2.06 0.54
Certificate of Deposits-Bank of India Feb 28, 2026 249.31 2.02 0.57
Commercial Paper-Embassy Off.REIT Feb 28, 2026 249.20 2.02 0.56
Commercial Paper-S I D B I Feb 28, 2026 249.00 2.01 25.01
Commercial Paper-Larsen & Toubro Feb 28, 2026 248.81 2.01 0.00
Commercial Paper-ICICI Securities Feb 28, 2026 221.90 1.80 0.00
Commercial Paper-LIC Housing Fin. Feb 28, 2026 199.68 1.62 0.54
Reverse Repo-C C I Feb 28, 2026 200.81 1.62 -16.53
Commercial Paper-HDFC Securities Feb 28, 2026 196.91 1.59 -1.33
Commercial Paper-NTPC Feb 28, 2026 194.73 1.58 0.53
Commercial Paper-SBI Cap Feb 28, 2026 149.59 1.21 0.59
Commercial Paper-Manappuram Fin. Feb 28, 2026 147.47 1.20 -40.74
Commercial Paper-Netwrk.18 Media Feb 28, 2026 148.10 1.20 97.53
Commercial Paper-360 One Prime Feb 28, 2026 147.49 1.19 -0.93
Commercial Paper-Bajaj Finance Feb 28, 2026 124.61 1.01 -16.46
Commercial Paper-E X I M Bank Feb 28, 2026 125.34 1.01 0.00
Certificate of Deposits-N A B A R D Feb 28, 2026 124.56 1.01 -68.71
Commercial Paper-Deutsche Invest Feb 28, 2026 123.75 1.00 149.13
Certificate of Deposits-IndusInd Bank Feb 28, 2026 99.84 0.81 0.56
Commercial Paper-Aadhar Hsg. Fin. Feb 28, 2026 99.57 0.81 0.00
Commercial Paper-Mirae Asset Capi Feb 28, 2026 99.84 0.81 0.59
Commercial Paper-Kisetsu Saison Feb 28, 2026 99.74 0.81 -49.86
Commercial Paper-Tata Steel Feb 28, 2026 99.51 0.80 0.00
Commercial Paper-Hero Fincorp Feb 28, 2026 98.37 0.80 0.00
Commercial Paper-360 ONE Feb 28, 2026 98.09 0.79 31.45
Commercial Paper-Godrej Finance Feb 28, 2026 74.95 0.61 -49.80
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 75.02 0.61 0.00
Commercial Paper-Muthoot Finance Feb 28, 2026 73.87 0.60 195.78
Certificate of Deposits-SBI Feb 28, 2026 49.80 0.40 0.58
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 39.93 0.32 -89.01
Alternative Investment Fund (AIF)-CDMDF Feb 28, 2026 26.28 0.21 0.58
Corporate Debts-Shriram Finance Feb 28, 2026 25.02 0.20 -0.04
Net CA & Others-Net CA & Others Feb 28, 2026 6.97 0.03 -5.75