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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-91D Feb 15, 2026 694.40 18.49 16.86
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 347.50 9.25 -0.19
Certificate of Deposits-S I D B I Feb 15, 2026 347.10 9.24 -7.09
Net CA & Others-Net CA & Others Feb 15, 2026 315.75 8.41 0.00
Commercial Paper-ICICI Securities Feb 15, 2026 224.04 5.97 0.32
Certificate of Deposits-HDFC Bank Feb 15, 2026 199.47 5.31 -42.77
Commercial Paper-Axis Secur. Ltd Feb 15, 2026 174.87 4.66 0.28
Certificate of Deposits-IDBI Bank Feb 15, 2026 149.79 3.99 0.27
Certificate of Deposits-N A B A R D Feb 15, 2026 149.76 3.99 -62.48
Certificate of Deposits-Canara Bank Feb 15, 2026 149.65 3.99 -33.25
Certificate of Deposits-SBI Feb 15, 2026 149.03 3.97 0.34
Certificate of Deposits-Axis Bank Feb 15, 2026 139.18 3.71 -47.20
Certificate of Deposits-Union Bank (I) Feb 15, 2026 121.51 3.24 0.31
Commercial Paper-Mirae Asset Fin Feb 15, 2026 99.79 2.66 -33.19
T Bills-TBILL-364D Feb 15, 2026 99.14 2.64 0.25
Certificate of Deposits-E X I M Bank Feb 15, 2026 74.79 1.99 0.00
Commercial Paper-Stan.Chart.Secu. Feb 15, 2026 64.68 1.72 0.28
Commercial Paper-DSP Finance Feb 15, 2026 49.88 1.33 0.31
Commercial Paper-Kotak Securities Feb 15, 2026 49.72 1.32 0.33
Certificate of Deposits-Indian Bank Feb 15, 2026 49.24 1.31 0.00
Commercial Paper-Poonawalla Fin Feb 15, 2026 49.10 1.31 0.00
Commercial Paper-Adit.Birla Money Feb 15, 2026 24.61 0.66 0.49
Commercial Paper-HDFC Securities Feb 15, 2026 24.55 0.65 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 7.48 0.20 0.33