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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Feb 28, 2026 595.58 9.69 0.00
NCD-E X I M Bank Feb 28, 2026 595.23 9.68 0.00
NCD-N A B A R D Feb 28, 2026 425.24 6.92 112.55
NCD-S I D B I Feb 28, 2026 400.08 6.51 0.01
NCD-I R F C Feb 28, 2026 360.30 5.86 0.00
Commercial Paper-Power Fin.Corpn. Feb 28, 2026 346.92 5.64 0.56
NCD-NTPC Feb 28, 2026 312.92 5.09 -19.51
NCD-REC Ltd Feb 28, 2026 299.95 4.88 -33.33
Govt. Securities-Gujarat 2026 Feb 28, 2026 300.26 4.88 -0.06
Govt. Securities-Maharashtra 2026 Feb 28, 2026 265.20 4.31 -0.27
T Bills-TBILL-91D Feb 28, 2026 263.14 4.28 0.00
Govt. Securities-Karnataka 2026 Feb 28, 2026 255.11 4.15 -0.26
Corporate Debts-Natl. Hous. Bank Feb 28, 2026 240.04 3.90 0.01
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 225.17 3.66 -0.27
Reverse Repo-C C I Feb 28, 2026 217.65 3.54 139.67
Cash & Cash Equivalent-Accrued Interest Feb 28, 2026 198.71 3.23 -13.68
Govt. Securities-GSEC2026 Feb 28, 2026 150.03 2.44 0.00
Govt. Securities-Andhra Pradesh 2026 Feb 28, 2026 145.11 2.36 -0.27
Govt. Securities-Bihar 2026 Feb 28, 2026 110.09 1.79 -0.27
Certificate of Deposits-S I D B I Feb 28, 2026 99.61 1.62 33.43
Govt. Securities-Gujarat 2026 Feb 28, 2026 72.44 1.18 -0.19
Govt. Securities-West Bengal 2026 Feb 28, 2026 70.05 1.14 -0.27
NCD-NHPC Ltd Feb 28, 2026 40.01 0.65 -34.51
Govt. Securities-RAJASTHAN 2026 Feb 28, 2026 35.03 0.57 -0.27
NCD-Nuclear Power Co Feb 28, 2026 27.04 0.44 -0.02
NCD-Power Grid Corpn Feb 28, 2026 25.01 0.41 -0.03
Certificate of Deposits-N A B A R D Feb 28, 2026 24.91 0.41 0.57
Govt. Securities-Rajasthan 2026 Feb 28, 2026 25.06 0.41 -0.19
Govt. Securities-Andhra pradesh 2026 Feb 28, 2026 5.01 0.08 -0.22
Govt. Securities-Gujarat 2026 Feb 28, 2026 5.02 0.08 -0.18
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 5.02 0.08 -0.18
Govt. Securities-Andhra Pradesh 2026 Feb 28, 2026 5.01 0.08 -0.08
Govt. Securities-Rajasthan 2026 Feb 28, 2026 5.01 0.08 -0.22
Net CA & Others-Net CA & Others Feb 28, 2026 -1.66 -0.04 0.00