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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 540.33 14.55 3,098.61
Certificate of Deposits-S I D B I Feb 28, 2026 255.77 6.89 9.12
NCD-N A B A R D Feb 28, 2026 229.16 6.17 -9.69
Certificate of Deposits-Union Bank (I) Feb 28, 2026 219.00 5.90 51.53
Certificate of Deposits-HDFC Bank Feb 28, 2026 166.04 4.47 70.93
NCD-Power Fin.Corpn. Feb 28, 2026 155.50 4.18 0.60
Certificate of Deposits-Canara Bank Feb 28, 2026 146.14 3.93 -14.35
NCD-Godrej Propert. Feb 28, 2026 131.77 3.55 0.70
NCD-REC Ltd Feb 28, 2026 130.12 3.50 0.59
NCD-LIC Housing Fin. Feb 28, 2026 123.93 3.34 -29.35
NCD-Aadhar Hsg. Fin. Feb 28, 2026 103.38 2.78 0.67
Commercial Paper-Motil.Oswal.Fin. Feb 28, 2026 95.55 2.58 96.86
Certificate of Deposits-Equitas Sma. Fin Feb 28, 2026 95.41 2.57 96.50
Certificate of Deposits-Bank of Baroda Feb 28, 2026 94.83 2.55 0.65
NCD-Cholaman.Inv.&Fn Feb 28, 2026 84.09 2.27 60.78
NCD-A B Renewables Feb 28, 2026 78.31 2.11 0.84
Certificate of Deposits-IDFC First Bank Feb 28, 2026 72.47 1.95 -25.84
Certificate of Deposits-Indian Bank Feb 28, 2026 70.66 1.90 -26.39
NCD-Muthoot Finance Feb 28, 2026 62.77 1.69 -19.04
Govt. Securities-GSEC2026 Feb 28, 2026 61.32 1.65 -62.34
NCD-Nuvama Wealth. Feb 28, 2026 52.69 1.42 0.78
NCD-Mankind Pharma Feb 28, 2026 51.97 1.40 0.81
NCD-Pirmal Finance Feb 28, 2026 51.78 1.39 0.00
NCD-Sundaram Finance Feb 28, 2026 51.23 1.38 0.86
NCD-Nuvama Wealth & Feb 28, 2026 51.24 1.38 1.09
NCD-Bajaj Housing Feb 28, 2026 51.00 1.37 -2.16
NCD-Shriram Pistons Feb 28, 2026 49.99 1.35 0.00
T Bills-TBILL-182D Feb 28, 2026 49.38 1.33 -50.13
Commercial Paper-Axis Secur. Ltd Feb 28, 2026 49.16 1.32 0.68
Certificate of Deposits-Ujjivan Small Feb 28, 2026 48.87 1.32 0.59
Certificate of Deposits-Axis Bank Feb 28, 2026 47.14 1.27 -52.03
Certificate of Deposits-IndusInd Bank Feb 28, 2026 46.85 1.26 0.58
Certificate of Deposits-N A B A R D Feb 28, 2026 46.95 1.26 0.58
T Bills-TBILL-364D Feb 28, 2026 43.58 1.17 121.71
NCD-Adani Power Feb 28, 2026 40.14 1.08 0.00
Commercial Paper-Nuvama Clearing Feb 28, 2026 24.92 0.67 0.65
Commercial Paper-Baha.Chand.Inv. Feb 28, 2026 24.99 0.67 0.00
Govt. Securities-Gujarat 2027 Feb 28, 2026 15.84 0.43 50.85
Govt. Securities-GUJARAT 2027 Feb 28, 2026 15.58 0.42 0.00
Alternative Investment Fund (AIF)-SBI Funds Mgt. Feb 28, 2026 11.19 0.30 0.58
Govt. Securities-Karnataka 2026 Feb 28, 2026 10.25 0.28 0.55
PTC-India Universal Trust Feb 28, 2026 6.86 0.18 -24.93
NCD-S I D B I Feb 28, 2026 5.18 0.14 -90.85
Infrastructure Investment Trust (InvITs)-Roadstar Infra Feb 28, 2026 4.25 0.11 -17.34
Net CA & Others-Net CA & Others Feb 28, 2026 -53.09 -1.43 0.00