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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-Punjab Natl.Bank Feb 15, 2026 241.90 8.88 0.34
Certificate of Deposits-Indian Bank Feb 15, 2026 203.01 7.45 -0.39
Certificate of Deposits-Bank of Baroda Feb 15, 2026 199.38 7.32 0.32
T Bills-TBILL-91D Feb 15, 2026 164.62 6.04 -1.08
T Bills-TBILL-182D Feb 15, 2026 163.52 6.00 228.83
T Bills-TBILL-364D Feb 15, 2026 149.52 5.49 -14.09
Commercial Paper-E X I M Bank Feb 15, 2026 149.43 5.48 0.33
Certificate of Deposits-Canara Bank Feb 15, 2026 119.12 4.37 -0.28
Commercial Paper-ICICI Securities Feb 15, 2026 99.76 3.66 0.32
Certificate of Deposits-S I D B I Feb 15, 2026 99.71 3.66 0.00
Commercial Paper-Bajaj Finance Feb 15, 2026 99.44 3.65 0.34
Certificate of Deposits-N A B A R D Feb 15, 2026 99.43 3.65 0.35
Certificate of Deposits-Union Bank (I) Feb 15, 2026 98.84 3.63 100.04
Certificate of Deposits-HDFC Bank Feb 15, 2026 94.16 3.46 89.56
Reverse Repo-C C I Feb 15, 2026 87.75 3.22 -55.45
Commercial Paper-Kotak Securities Feb 15, 2026 49.97 1.83 0.30
Commercial Paper-LIC Housing Fin. Feb 15, 2026 49.81 1.83 0.32
Commercial Paper-Godrej Agrovet Feb 15, 2026 49.79 1.83 0.33
Commercial Paper-Bajaj Fin.Sec Feb 15, 2026 49.79 1.83 0.35
Certificate of Deposits-Axis Bank Feb 15, 2026 49.76 1.83 0.35
Commercial Paper-HDB FINANC SER Feb 15, 2026 49.72 1.82 0.00
Commercial Paper-360 One Prime Feb 15, 2026 49.71 1.82 0.37
Commercial Paper-Adit.Birla Money Feb 15, 2026 49.70 1.82 0.37
Commercial Paper-N A B A R D Feb 15, 2026 49.25 1.81 98.03
Commercial Paper-Aditya Birla Hsg Feb 15, 2026 49.24 1.81 0.00
Commercial Paper-Rel. Retail Vent Feb 15, 2026 49.18 1.80 0.00
Commercial Paper-HDFC Securities Feb 15, 2026 49.14 1.80 0.00
Corporate Debts-LIC Housing Fin. Feb 15, 2026 25.03 0.92 0.04
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 10.00 0.37 -83.31
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 10.00 0.37 -88.86
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 8.21 0.30 0.35
Corporate Debts-360 One Prime Feb 15, 2026 5.00 0.18 0.01
Net CA & Others-Net CA & Others Feb 15, 2026 2.35 0.09 -89.47