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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 28, 2026 1,097.43 6.81 56.30
Certificate of Deposits-HDFC Bank Feb 28, 2026 1,001.27 6.21 58.61
Certificate of Deposits-S I D B I Feb 28, 2026 952.09 5.91 11.60
Corporate Debts-N A B A R D Feb 28, 2026 840.49 5.22 -40.40
Certificate of Deposits-Axis Bank Feb 28, 2026 802.38 4.99 0.56
T Bills-TBILL-182D Feb 28, 2026 747.14 4.65 -8.52
T Bills-TBILL-364D Feb 28, 2026 642.98 3.98 -1.39
Certificate of Deposits-Canara Bank Feb 28, 2026 522.28 3.24 36.73
Commercial Paper-IIFL Finance Feb 28, 2026 516.81 3.20 -3.77
Govt. Securities-Tamil Nadu 2029 Feb 28, 2026 450.28 2.80 0.00
Corporate Debts-Mankind Pharma Feb 28, 2026 427.53 2.65 0.18
Commercial Paper-S I D B I Feb 28, 2026 395.44 2.45 0.56
Certificate of Deposits-N A B A R D Feb 28, 2026 376.03 2.33 60.71
Govt. Securities-Maharashtra 2030 Feb 28, 2026 302.12 1.88 0.00
Corporate Debts-Bharti Telecom Feb 28, 2026 273.58 1.70 0.37
Corporate Debts-Vedanta Feb 28, 2026 251.35 1.56 0.21
Corporate Debts-360 One Prime Feb 28, 2026 250.18 1.55 0.29
Govt. Securities-GSEC2028 Feb 28, 2026 227.35 1.41 0.17
Commercial Paper-Muthoot Finance Feb 28, 2026 210.50 1.31 126.46
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 211.47 1.31 0.00
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 209.30 1.30 0.35
Corporate Debts-LIC Housing Fin. Feb 28, 2026 203.23 1.26 0.05
Corporate Debts-Torrent Pharma. Feb 28, 2026 199.88 1.24 0.08
Corporate Debts-Poonawalla Fin Feb 28, 2026 199.86 1.24 0.10
Commercial Paper-Bajaj Housing Feb 28, 2026 196.32 1.22 -19.50
Corporate Debts-Godrej Seeds & G Feb 28, 2026 193.47 1.21 0.38
Corporate Debts-Adani Power Feb 28, 2026 189.59 1.18 0.16
Commercial Paper-Manappuram Fin. Feb 28, 2026 189.91 1.17 0.76
Certificate of Deposits-Pun. & Sind Bank Feb 28, 2026 186.83 1.16 0.00
Corporate Debts-Muthoot Finance Feb 28, 2026 176.12 1.10 0.20
Corporate Debts-Piramal Finance. Feb 28, 2026 176.16 1.09 -0.08
Corporate Debts-Tata Cap.Hsg. Feb 28, 2026 174.14 1.08 135.78
Commercial Paper-Baha.Chand.Inv. Feb 28, 2026 169.28 1.06 0.74
PTC-Liquid Gold Series Feb 28, 2026 164.88 1.02 -14.93
Net CA & Others-Net CA & Others Feb 28, 2026 155.46 1.01 -36.17
Corporate Debts-Nuvama Wealth. Feb 28, 2026 150.92 0.94 0.47
Corporate Debts-Jamnagar Utiliti Feb 28, 2026 149.05 0.93 0.13
Floating Rate Instruments-Citicorp Fin. (I Feb 28, 2026 149.99 0.93 0.10
Certificate of Deposits-UCO Bank Feb 28, 2026 147.76 0.92 0.54
Certificate of Deposits-Union Bank (I) Feb 28, 2026 141.25 0.88 0.54
Commercial Paper-Tata TeleService Feb 28, 2026 142.28 0.88 0.52
Corporate Debts-S I D B I Feb 28, 2026 139.86 0.87 -3.44
Commercial Paper-Tata Housing Feb 28, 2026 140.91 0.87 0.64
Commercial Paper-Torrent Pharma. Feb 28, 2026 137.07 0.85 0.69
Certificate of Deposits-Federal Bank Feb 28, 2026 117.49 0.73 0.00
Commercial Paper-Aditya Birla Cap Feb 28, 2026 116.61 0.72 0.00
ZCB-Jubilant Bevco Feb 28, 2026 108.64 0.67 1.02
Corporate Debts-Power Fin.Corpn. Feb 28, 2026 104.81 0.65 1,998.40
Corporate Debts-Embassy Off.REIT Feb 28, 2026 99.81 0.62 0.18
Corporate Debts-Can Fin Homes Feb 28, 2026 100.28 0.62 -0.03
Govt. Securities-Gujarat 2026 Feb 28, 2026 100.18 0.62 0.06
Certificate of Deposits-Bank of India Feb 28, 2026 98.36 0.61 -50.12
Certificate of Deposits-IndusInd Bank Feb 28, 2026 93.57 0.58 0.00
Govt. Securities-Tamil Nadu 2026 Feb 28, 2026 75.71 0.47 -0.03
Commercial Paper-IIFL Capital Feb 28, 2026 74.75 0.46 0.71
Reverse Repo-TREPS Feb 28, 2026 61.99 0.38 -92.54
Corporate Debts-Hindustan Zinc Feb 28, 2026 50.02 0.31 0.04
Commercial Paper-SBI Cap Feb 28, 2026 49.96 0.31 0.56
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Feb 28, 2026 45.95 0.29 0.58
Govt. Securities-Gujarat 2026 Feb 28, 2026 45.53 0.28 -0.09
PTC-India Universal Trust AL1 - Se Feb 28, 2026 33.47 0.21 -24.88
Certificate of Deposits-E X I M Bank Feb 28, 2026 24.99 0.16 0.52
Corporate Debts-Godrej Propert. Feb 28, 2026 25.38 0.16 0.25
Govt. Securities-GSEC2026 Feb 28, 2026 24.17 0.15 0.55
Commercial Paper-Stand.Char. Cap. Feb 28, 2026 24.56 0.15 0.70
Corporate Debts-HDB FINANC SER Feb 28, 2026 15.01 0.09 0.03
Govt. Securities-Andhra Pradesh 2026 Feb 28, 2026 5.04 0.03 -0.13
Corporate Debts-L&T Finance Ltd Feb 28, 2026 5.02 0.03 -49.97
Corporate Debts-Tata Capital Feb 28, 2026 5.00 0.03 -0.03
Corporate Debts-REC Ltd Feb 28, 2026 5.00 0.03 -98.76
PTC-Sansar Trust Feb 28, 2026 2.63 0.02 -31.33
Govt. Securities-Maharashtra 2026 Feb 28, 2026 3.02 0.02 -0.17
Corporate Debts-Bajaj Housing Feb 28, 2026 2.00 0.01 -99.76
Govt. Securities-Rajasthan 2026 Feb 28, 2026 2.13 0.01 -0.02
Corporate Debts-Sikka Ports Feb 28, 2026 2.00 0.01 -91.99