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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-Bank of Baroda Feb 15, 2026 1,619.93 9.18 17.74
T Bills-TBILL-182D Feb 15, 2026 1,556.57 8.83 0.28
Certificate of Deposits-S I D B I Feb 15, 2026 1,526.15 8.66 0.47
NCD-N A B A R D Feb 15, 2026 780.35 4.42 0.25
Certificate of Deposits-IDFC First Bank Feb 15, 2026 629.60 3.58 29.17
Commercial Paper-Tata Cap.Hsg. Feb 15, 2026 577.83 3.27 0.41
NCD-Poonawalla Fin Feb 15, 2026 496.90 2.82 0.11
Certificate of Deposits-Yes Bank Feb 15, 2026 466.07 2.64 0.00
NCD-LIC Housing Fin. Feb 15, 2026 431.47 2.44 0.12
NCD-REC Ltd Feb 15, 2026 404.80 2.29 -2.14
NCD-ONGC Petro Add. Feb 15, 2026 376.98 2.14 0.14
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 352.49 2.00 0.65
NCD-Tata Comm Feb 15, 2026 350.69 1.99 0.13
Net CA & Others-Net CA & Others Feb 15, 2026 341.75 1.96 -1.38
Certificate of Deposits-Union Bank (I) Feb 15, 2026 343.34 1.95 -29.78
NCD-Natl. Hous. Bank Feb 15, 2026 325.08 1.84 -13.31
NCD-Power Fin.Corpn. Feb 15, 2026 299.99 1.70 -73.20
T Bills-TBILL-364D Feb 15, 2026 295.49 1.68 0.26
Certificate of Deposits-Canara Bank Feb 15, 2026 293.67 1.67 0.00
NCD-Bajaj Finance Feb 15, 2026 270.71 1.53 0.11
Commercial Paper-IIFL Finance Feb 15, 2026 249.61 1.42 0.38
Commercial Paper-IIFL Capital Feb 15, 2026 248.61 1.41 0.41
Certificate of Deposits-IDBI Bank Feb 15, 2026 244.81 1.39 0.38
Commercial Paper-Tata Capital Feb 15, 2026 244.30 1.38 -28.74
Certificate of Deposits-Axis Bank Feb 15, 2026 241.94 1.37 0.41
Certificate of Deposits-Karur Vysya Bank Feb 15, 2026 239.74 1.36 0.38
NCD-IIFL Finance Feb 15, 2026 235.23 1.33 0.01
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 234.51 1.33 0.00
NCD-ICICI Home Fin Feb 15, 2026 225.35 1.28 0.03
NCD-360 One Prime Feb 15, 2026 200.01 1.14 0.19
Commercial Paper-Tata Tele. Mah. Feb 15, 2026 195.71 1.11 0.40
Commercial Paper-Julius Baer Cap. Feb 15, 2026 187.26 1.06 0.62
NCD-Bajaj Housing Feb 15, 2026 175.17 0.99 0.08
Reverse Repo-TREPS Feb 15, 2026 166.85 0.95 48.50
Govt. Securities-Rajasthan 2026 Feb 15, 2026 150.43 0.85 0.04
Certificate of Deposits-Indian Bank Feb 15, 2026 143.12 0.81 0.40
Commercial Paper-Infina Finance Feb 15, 2026 141.77 0.80 0.52
NCD-S I D B I Feb 15, 2026 135.27 0.76 0.17
NCD-Sikka Ports Feb 15, 2026 134.82 0.76 0.13
NCD-Jamnagar Utiliti Feb 15, 2026 131.75 0.75 0.19
NCD-SMFG Home Financ Feb 15, 2026 124.41 0.70 0.23
PTC-India Universal Trust AL2 Feb 15, 2026 107.75 0.61 0.41
NCD-Muthoot Finance Feb 15, 2026 101.30 0.58 0.16
Commercial Paper-ICICI Securities Feb 15, 2026 99.72 0.57 0.33
NCD-Motil.Oswal.Fin. Feb 15, 2026 100.35 0.57 0.27
Commercial Paper-L&T Finance Ltd Feb 15, 2026 98.12 0.56 0.40
NCD-Tata Cap.Hsg. Feb 15, 2026 75.35 0.43 0.15
PTC-INDIGO 043 Feb 15, 2026 75.29 0.43 0.45
Commercial Paper-REC Ltd Feb 15, 2026 73.42 0.42 0.39
NCD-NHPC Ltd Feb 15, 2026 70.87 0.40 0.29
NCD-Can Fin Homes Feb 15, 2026 60.39 0.34 0.09
ZCB-Jubilant Beverag Feb 15, 2026 59.32 0.34 0.78
NCD-H U D C O Feb 15, 2026 59.78 0.34 0.35
NCD-Mankind Pharma Feb 15, 2026 55.19 0.31 0.18
NCD-A B Renewables Feb 15, 2026 50.40 0.29 0.31
Commercial Paper-Bajaj Finance Feb 15, 2026 49.15 0.28 0.44
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 49.72 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF Feb 15, 2026 50.03 0.28 0.35
ZCB-Jubilant Bevco Feb 15, 2026 48.77 0.28 0.78
NCD-I R F C Feb 15, 2026 50.01 0.28 0.03
Certificate of Deposits-N A B A R D Feb 15, 2026 47.05 0.27 0.54
Commercial Paper-Kotak Mahindra P Feb 15, 2026 47.18 0.27 0.55
Govt. Securities-Haryana 2026 Feb 15, 2026 45.41 0.26 -0.01
NCD-AAVAS Financiers Feb 15, 2026 30.00 0.17 0.13
NCD-Citicorp Fin. (I Feb 15, 2026 24.99 0.14 0.08
NCD-Godrej Industrie Feb 15, 2026 25.06 0.14 0.00
PTC-Universe Trust Feb 15, 2026 24.09 0.14 0.44
Govt. Securities-Haryana 2026 Feb 15, 2026 25.21 0.14 -0.04
Govt. Securities-Telangana 2026 Feb 15, 2026 25.23 0.14 -0.02
Govt. Securities-GUJARAT 2026 Feb 15, 2026 25.18 0.14 0.00
Commercial Paper-Motilal Finvest Feb 15, 2026 24.36 0.14 0.39
NCD-L&T Finance Ltd Feb 15, 2026 24.94 0.14 0.18
NCD-Mahindra Rural Feb 15, 2026 25.25 0.14 0.11
PTC-Vajra Trust Feb 15, 2026 22.89 0.13 0.45
NCD-Nuclear Power Co Feb 15, 2026 20.37 0.12 0.12
Govt. Securities-Tamil Nadu 2026 Feb 15, 2026 20.19 0.11 0.00
Govt. Securities-Uttar Pradesh 2026 7.24 Feb 15, 2026 20.19 0.11 0.00
PTC-INDIGO 041 Feb 15, 2026 14.31 0.08 0.42
Govt. Securities-TAMIL NADU 2026 Feb 15, 2026 10.10 0.06 -0.01
Govt. Securities-Kerala 2026 Feb 15, 2026 5.04 0.03 0.00