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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 108.79 8.42 214.67
Corporate Debts-N A B A R D Feb 28, 2026 99.96 7.74 0.03
Corporate Debts-S I D B I Feb 28, 2026 89.93 6.96 0.01
Corporate Debts-REC Ltd Feb 28, 2026 75.06 5.81 200.06
Reverse Repo-TREPS Feb 28, 2026 74.18 5.74 -43.12
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 59.97 4.64 0.04
Corporate Debts-E X I M Bank Feb 28, 2026 50.03 3.87 100.10
Corporate Debts-Summit Digitel. Feb 28, 2026 50.04 3.87 25.51
Corporate Debts-Aadhar Hsg. Fin. Feb 28, 2026 50.03 3.87 0.07
Commercial Paper-Kotak Securities Feb 28, 2026 49.90 3.86 0.58
Commercial Paper-Muthoot Finance Feb 28, 2026 47.39 3.66 0.76
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 47.14 3.65 -35.74
Certificate of Deposits-Bank of Baroda Feb 28, 2026 47.00 3.64 89.12
Corporate Debts-Sundaram Home Feb 28, 2026 35.02 2.71 0.02
Certificate of Deposits-Canara Bank Feb 28, 2026 32.93 2.55 -59.73
Corporate Debts-Manappuram Fin. Feb 28, 2026 28.07 2.17 0.02
Corporate Debts-Piramal Finance. Feb 28, 2026 25.13 1.94 -0.08
Corporate Debts-Cholaman.Inv.&Fn Feb 28, 2026 25.03 1.94 0.04
Corporate Debts-Tata Projects Feb 28, 2026 24.99 1.93 0.03
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 24.99 1.93 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 24.86 1.92 119.84
Commercial Paper-A B Real Estate Feb 28, 2026 24.62 1.91 -1.35
Certificate of Deposits-RBL Bank Feb 28, 2026 24.66 1.91 0.00
T Bills-TBILL-364D Feb 28, 2026 24.69 1.91 0.49
Certificate of Deposits-Mashreqbank PSC Feb 28, 2026 24.50 1.90 0.63
ZCB-Power Fin.Corpn. Feb 28, 2026 24.15 1.87 0.60
Commercial Paper-Kotak Mahindra P Feb 28, 2026 24.07 1.86 0.00
Commercial Paper-Bajaj Housing Feb 28, 2026 23.48 1.82 0.00
Corporate Debts-360 One Prime Feb 28, 2026 20.02 1.55 0.02
Commercial Paper-Manappuram Fin. Feb 28, 2026 14.15 1.10 0.78
Corporate Debts-Pipeline Infra Feb 28, 2026 10.06 0.78 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 4.02 0.31 0.58
PTC-India Universal Trust AL1 Feb 28, 2026 2.28 0.18 -24.88
Corporate Debts-A B Real Estate Feb 28, 2026 1.00 0.08 0.04