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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Feb 15, 2026 883.92 20.45 151.46
Certificate of Deposits-N A B A R D Feb 15, 2026 356.79 8.25 0.53
Certificate of Deposits-S I D B I Feb 15, 2026 313.16 7.24 -7.03
Certificate of Deposits-Axis Bank Feb 15, 2026 303.05 7.01 45.85
T Bills-TBILL-364D Feb 15, 2026 276.29 6.39 0.95
Certificate of Deposits-E X I M Bank Feb 15, 2026 274.22 6.34 0.30
Commercial Paper-Piramal Finance. Feb 15, 2026 273.89 6.34 0.51
Certificate of Deposits-Bank of Baroda Feb 15, 2026 213.80 4.95 0.41
Certificate of Deposits-Union Bank (I) Feb 15, 2026 212.03 4.90 0.42
Certificate of Deposits-HDFC Bank Feb 15, 2026 176.36 4.08 -51.40
Certificate of Deposits-Canara Bank Feb 15, 2026 168.68 3.90 0.37
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 168.01 3.89 0.41
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 149.15 3.45 -2.90
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 124.65 2.88 0.29
Commercial Paper-Tata Capital Feb 15, 2026 99.43 2.30 0.34
Certificate of Deposits-Indian Bank Feb 15, 2026 89.53 2.07 0.33
Commercial Paper-Muthoot Finance Feb 15, 2026 73.23 1.69 0.40
Commercial Paper-Stand.Char. Cap. Feb 15, 2026 71.81 1.66 0.46
Commercial Paper-Baha.Chand.Inv. Feb 15, 2026 49.83 1.15 0.33
Govt. Securities-Rajasthan 2026 Feb 15, 2026 29.68 0.69 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 10.46 0.24 0.33
Govt. Securities-West Bengal 2026 6.88 Feb 15, 2026 5.12 0.12 0.25