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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 28, 2026 718.36 21.65 3.45
Certificate of Deposits-Axis Bank Feb 28, 2026 287.03 8.65 106.23
Certificate of Deposits-S I D B I Feb 28, 2026 271.08 8.17 -21.90
Certificate of Deposits-Canara Bank Feb 28, 2026 246.54 7.43 64.74
Certificate of Deposits-HDFC Bank Feb 28, 2026 222.40 6.70 11.50
Commercial Paper-ICICI Securities Feb 28, 2026 199.59 6.02 -10.91
Certificate of Deposits-SBI Feb 28, 2026 149.39 4.50 0.24
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 148.54 4.48 -57.26
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 105.59 3.18 0.00
T Bills-TBILL-364D Feb 28, 2026 101.33 3.05 2.21
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 98.50 2.97 0.00
Certificate of Deposits-Bank of Baroda Feb 28, 2026 98.35 2.96 0.00
Commercial Paper-Aditya Birla Cap Feb 28, 2026 98.33 2.96 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 87.80 2.65 -72.19
Certificate of Deposits-E X I M Bank Feb 28, 2026 74.96 2.26 0.23
Certificate of Deposits-Union Bank (I) Feb 28, 2026 71.22 2.15 -41.39
Commercial Paper-Cholaman.Inv.&Fn Feb 28, 2026 68.79 2.07 0.00
Commercial Paper-Stan.Chart.Secu. Feb 28, 2026 64.86 1.96 0.28
Commercial Paper-Kotak Securities Feb 28, 2026 49.85 1.50 0.26
Certificate of Deposits-Indian Bank Feb 28, 2026 49.35 1.49 0.22
Commercial Paper-Poonawalla Fin Feb 28, 2026 49.20 1.48 0.21
Commercial Paper-Adit.Birla Money Feb 28, 2026 24.67 0.74 0.24
Commercial Paper-HDFC Securities Feb 28, 2026 24.61 0.74 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 7.50 0.23 0.23