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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-HDFC Bank Feb 28, 2026 695.19 9.32 21.67
Certificate of Deposits-Indian Bank Feb 28, 2026 572.60 7.68 0.08
Reverse Repo-TREPS Feb 28, 2026 484.77 6.50 -25.01
Certificate of Deposits-Union Bank (I) Feb 28, 2026 472.50 6.34 851.90
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 448.83 6.03 -17.88
Commercial Paper-S I D B I Feb 28, 2026 424.06 5.69 0.56
Commercial Paper-ICICI Securities Feb 28, 2026 398.97 5.35 -30.06
Commercial Paper-Kotak Securities Feb 28, 2026 299.66 4.02 0.57
Certificate of Deposits-Axis Bank Feb 28, 2026 297.85 4.00 50.16
Commercial Paper-HDFC Securities Feb 28, 2026 297.67 3.99 50.14
T Bills-TBILL-364D Feb 28, 2026 278.34 3.73 0.00
Commercial Paper-E X I M Bank Feb 28, 2026 224.62 3.01 126.23
Commercial Paper-Larsen & Toubro Feb 28, 2026 223.93 3.00 0.00
Certificate of Deposits-E X I M Bank Feb 28, 2026 199.42 2.67 0.57
Commercial Paper-Tata Cap.Hsg. Feb 28, 2026 199.15 2.67 0.00
Commercial Paper-Reliance Jio Feb 28, 2026 199.45 2.67 0.54
Certificate of Deposits-Bank of India Feb 28, 2026 198.33 2.66 99.79
Commercial Paper-N A B A R D Feb 28, 2026 197.08 2.64 0.00
Commercial Paper-ICICI Home Fin Feb 28, 2026 196.91 2.64 0.00
Corporate Debts-Bajaj Housing Feb 28, 2026 150.02 2.01 0.00
Certificate of Deposits-S I D B I Feb 28, 2026 148.01 1.98 98.40
Commercial Paper-Aditya Birla Cap Feb 28, 2026 147.52 1.98 0.00
Corporate Debts-N A B A R D Feb 28, 2026 145.08 1.95 0.03
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 99.65 1.34 0.57
Certificate of Deposits-N A B A R D Feb 28, 2026 99.82 1.34 99.78
Commercial Paper-SBI Cap Feb 28, 2026 99.56 1.34 0.61
T Bills-TBILL-91D Feb 28, 2026 99.45 1.33 -0.20
Commercial Paper-NTPC Feb 28, 2026 74.90 1.00 0.00
T Bills-TBILL-182D Feb 28, 2026 39.88 0.53 -26.97
Net CA & Others-Net CA & Others Feb 28, 2026 29.99 0.41 63.81
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 13.70 0.18 0.58