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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Union Bank (I) Feb 15, 2026 27.88 10.14 0.31
Certificate of Deposits-Canara Bank Feb 15, 2026 24.87 9.04 0.33
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 24.87 9.04 0.34
Certificate of Deposits-HDFC Bank Feb 15, 2026 24.85 9.03 0.34
Certificate of Deposits-N A B A R D Feb 15, 2026 23.46 8.53 0.53
Net CA & Others-Net CA & Others Feb 15, 2026 19.96 7.26 274.28
Commercial Paper-Muthoot Finance Feb 15, 2026 19.16 6.97 0.47
Corporate Debts-Jubilant Bevco Feb 15, 2026 19.08 6.94 0.76
Corporate Debts-LIC Housing Fin. Feb 15, 2026 16.11 5.86 0.33
Govt. Securities-Jharkhand 2026 8.22 Feb 15, 2026 15.52 5.64 0.26
Govt. Securities-Nagaland SDL 2026 7.49 Feb 15, 2026 10.41 3.79 0.27
Govt. Securities-GSEC2028 Feb 15, 2026 10.32 3.75 0.36
Certificate of Deposits-Axis Bank Feb 15, 2026 9.97 3.63 0.30
Certificate of Deposits-Indian Bank Feb 15, 2026 9.96 3.62 0.32
Commercial Paper-Piramal Finance. Feb 15, 2026 9.44 3.43 0.51
Corporate Debts-Jubilant Beverag Feb 15, 2026 8.41 3.06 0.76
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 0.75 0.27 0.32
Derivatives-Margin on Derivatives Feb 15, 2026 0.01 0.00 -60.99