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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 15, 2026 1,482.81 10.15 8.26
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 1,415.38 9.69 32.85
Reverse Repo-TREPS Feb 15, 2026 1,405.06 9.61 1,368.79
T Bills-TBILL-364D Feb 15, 2026 1,189.89 8.15 1,094.43
Certificate of Deposits-HDFC Bank Feb 15, 2026 872.08 5.96 13.52
Certificate of Deposits-Bank of Baroda Feb 15, 2026 870.63 5.96 16.90
Certificate of Deposits-Axis Bank Feb 15, 2026 695.23 4.76 75.31
Certificate of Deposits-S I D B I Feb 15, 2026 694.69 4.76 55.22
Certificate of Deposits-Indian Bank Feb 15, 2026 692.07 4.73 458.88
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 497.78 3.40 0.62
Commercial Paper-Rel. Retail Vent Feb 15, 2026 496.58 3.40 149.79
Commercial Paper-HDFC Securities Feb 15, 2026 422.07 2.88 142.62
Certificate of Deposits-Bank of India Feb 15, 2026 297.85 2.03 -25.07
Commercial Paper-S I D B I Feb 15, 2026 249.93 1.71 -44.17
Commercial Paper-IGH Holdings Feb 15, 2026 249.23 1.71 25.40
Commercial Paper-Kotak Securities Feb 15, 2026 248.92 1.70 0.57
Commercial Paper-Titan Company Feb 15, 2026 248.84 1.70 0.00
Commercial Paper-Tata Cap.Hsg. Feb 15, 2026 248.68 1.70 0.56
Commercial Paper-E X I M Bank Feb 15, 2026 199.24 1.36 0.56
Commercial Paper-Jio Credit Feb 15, 2026 198.78 1.36 0.58
Commercial Paper-Birla Group Feb 15, 2026 197.01 1.35 -1.44
Commercial Paper-N A B A R D Feb 15, 2026 196.74 1.35 0.00
Commercial Paper-Hero Fincorp Feb 15, 2026 196.29 1.34 0.00
Commercial Paper-Tata Projects Feb 15, 2026 196.43 1.34 0.00
Certificate of Deposits-Pun. & Sind Bank Feb 15, 2026 174.08 1.19 0.57
Certificate of Deposits-N A B A R D Feb 15, 2026 174.61 1.19 -53.29
Commercial Paper-Mahindra Rural Feb 15, 2026 149.44 1.02 0.57
Commercial Paper-Reliance Jio Feb 15, 2026 149.27 1.02 0.56
Commercial Paper-Angel One Feb 15, 2026 149.18 1.02 0.68
Certificate of Deposits-Central Bank Feb 15, 2026 147.47 1.01 0.00
Commercial Paper-Tata Capital Feb 15, 2026 124.24 0.85 0.57
Certificate of Deposits-Canara Bank Feb 15, 2026 99.83 0.68 -33.11
Commercial Paper-Bajaj Fin.Sec Feb 15, 2026 99.50 0.68 -74.97
Commercial Paper-Tata Housing Feb 15, 2026 99.49 0.68 0.58
Commercial Paper-Axis Secur. Ltd Feb 15, 2026 98.54 0.67 0.00
Commercial Paper-Aditya Birla Cap Feb 15, 2026 98.31 0.67 0.00
Corporate Debts-S I D B I Feb 15, 2026 87.76 0.60 1,609.60
Commercial Paper-Fedbank Financi. Feb 15, 2026 74.55 0.51 0.56
Commercial Paper-360 One Prime Feb 15, 2026 74.57 0.51 0.62
Govt. Securities-Karnataka Feb 15, 2026 51.94 0.36 0.48
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 49.80 0.34 -59.96
Commercial Paper-Barclays Invest Feb 15, 2026 49.24 0.34 0.00
Commercial Paper-Power Fin.Corpn. Feb 15, 2026 49.45 0.34 0.00
Certificate of Deposits-AU Small Finance Feb 15, 2026 49.91 0.34 0.57
Certificate of Deposits-I O B Feb 15, 2026 49.70 0.34 -74.85
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Feb 15, 2026 33.06 0.23 0.55
Corporate Debts-Kotak Mahindra P Feb 15, 2026 32.35 0.22 0.57
Certificate of Deposits-E X I M Bank Feb 15, 2026 24.94 0.17 0.55
Net CA & Others-Net CA & Others Feb 15, 2026 -1,036.81 -7.10 0.00