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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 2,174.94 17.55 31.60
Certificate of Deposits-Union Bank (I) Feb 28, 2026 1,307.33 10.55 103.11
Certificate of Deposits-Axis Bank Feb 28, 2026 888.05 7.16 16.35
Commercial Paper-ICICI Securities Feb 28, 2026 747.14 6.03 7.54
Certificate of Deposits-S I D B I Feb 28, 2026 647.63 5.23 30.43
Commercial Paper-Rel. Retail Vent Feb 28, 2026 644.39 5.20 29.62
Certificate of Deposits-Canara Bank Feb 28, 2026 597.01 4.82 50.44
Commercial Paper-Aditya Birla Cap Feb 28, 2026 594.74 4.80 59.60
Certificate of Deposits-Bank of Baroda Feb 28, 2026 571.54 4.61 -0.01
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 524.10 4.23 24.20
T Bills-TBILL-364D Feb 28, 2026 436.26 3.52 9.35
Commercial Paper-N A B A R D Feb 28, 2026 394.30 3.18 0.00
Commercial Paper-S I D B I Feb 28, 2026 299.38 2.42 -39.64
Commercial Paper-Reliance Jio Feb 28, 2026 299.17 2.41 0.54
Commercial Paper-Larsen & Toubro Feb 28, 2026 298.97 2.41 0.00
Commercial Paper-Jio Credit Feb 28, 2026 298.89 2.41 0.59
Commercial Paper-Kotak Securities Feb 28, 2026 273.11 2.20 -0.14
Certificate of Deposits-Indian Bank Feb 28, 2026 272.43 2.20 -8.37
Commercial Paper-Embassy Off.REIT Feb 28, 2026 249.20 2.01 0.56
Commercial Paper-Tata Projects Feb 28, 2026 199.41 1.61 0.00
Commercial Paper-Bajaj Housing Feb 28, 2026 197.32 1.59 0.00
Commercial Paper-Cholaman.Inv.&Fn Feb 28, 2026 196.71 1.59 0.00
Commercial Paper-Godrej Industrie Feb 28, 2026 149.57 1.21 0.56
Commercial Paper-ICICI Home Fin Feb 28, 2026 147.74 1.19 0.00
Commercial Paper-Godrej Propert. Feb 28, 2026 99.75 0.80 0.00
Commercial Paper-Godrej Consumer Feb 28, 2026 99.74 0.80 0.55
Commercial Paper-APL Apollo Tubes Feb 28, 2026 99.69 0.80 0.00
Commercial Paper-Tata Capital Feb 28, 2026 99.63 0.80 -49.90
Certificate of Deposits-IDBI Bank Feb 28, 2026 98.85 0.80 0.56
Commercial Paper-Muthoot Finance Feb 28, 2026 98.50 0.79 0.00
Commercial Paper-Nexus Select Feb 28, 2026 74.97 0.60 0.52
Certificate of Deposits-HDFC Bank Feb 28, 2026 74.19 0.60 -80.03
Commercial Paper-Netwrk.18 Media Feb 28, 2026 73.90 0.60 0.00
Commercial Paper-Hero Fincorp Feb 28, 2026 73.82 0.60 0.00
Commercial Paper-Motil.Oswal.Fin. Feb 28, 2026 73.77 0.60 -63.00
Commercial Paper-Adit.Birla Money Feb 28, 2026 49.97 0.40 0.59
Commercial Paper-Tata Steel Feb 28, 2026 49.75 0.40 0.00
Commercial Paper-E X I M Bank Feb 28, 2026 49.17 0.40 0.00
Commercial Paper-360 One Prime Feb 28, 2026 49.15 0.40 0.00
Commercial Paper-L&T Finance Ltd Feb 28, 2026 49.13 0.40 0.00
Commercial Paper-HDFC Securities Feb 28, 2026 49.12 0.40 0.00
T Bills-TBILL-182D Feb 28, 2026 44.90 0.36 -92.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 43.10 0.35 0.58
Commercial Paper-NTPC Feb 28, 2026 24.97 0.20 0.53
Commercial Paper-Birla Group Feb 28, 2026 24.92 0.20 0.61
Net CA & Others-Net CA & Others Feb 28, 2026 -1,415.56 -11.42 -15,849.82