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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 2,175.06 6.49 -35.39
Reverse Repo-Reverse Repo Feb 15, 2026 2,092.52 6.25 0.00
Certificate of Deposits-HDFC Bank Feb 15, 2026 1,588.54 4.74 23.70
Commercial Paper-Rel. Retail Vent Feb 15, 2026 1,563.66 4.66 52.96
Certificate of Deposits-Union Bank (I) Feb 15, 2026 1,533.16 4.58 106.40
Reverse Repo-TREPS Feb 15, 2026 1,359.64 4.06 211.10
Commercial Paper-N A B A R D Feb 15, 2026 1,329.68 3.97 0.00
Certificate of Deposits-Karur Vysya Bank Feb 15, 2026 1,187.66 3.54 6.21
Certificate of Deposits-Canara Bank Feb 15, 2026 1,163.06 3.47 87.65
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 796.58 2.38 -46.55
Certificate of Deposits-Bank of India Feb 15, 2026 788.84 2.36 -24.45
T Bills-TBILL-182D Feb 15, 2026 783.57 2.33 0.00
Commercial Paper-S I D B I Feb 15, 2026 770.45 2.30 182.60
Commercial Paper-Grasim Inds Feb 15, 2026 741.57 2.22 204.80
Certificate of Deposits-IDBI Bank Feb 15, 2026 738.53 2.20 0.00
Certificate of Deposits-Pun. & Sind Bank Feb 15, 2026 646.43 1.93 0.36
Certificate of Deposits-Bank of Baroda Feb 15, 2026 619.14 1.85 -66.77
Commercial Paper-Manappuram Fin. Feb 15, 2026 623.99 1.85 47.35
Commercial Paper-Pilani Invest. Feb 15, 2026 597.92 1.79 0.33
Certificate of Deposits-Axis Bank Feb 15, 2026 596.24 1.78 20.23
T Bills-TBILL-364D Feb 15, 2026 580.98 1.74 868.83
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 520.47 1.55 -0.39
Commercial Paper-IGH Holdings Feb 15, 2026 499.05 1.50 0.32
Commercial Paper-ICICI Securities Feb 15, 2026 498.30 1.48 0.33
Commercial Paper-IIFL Finance Feb 15, 2026 494.22 1.47 66.34
Certificate of Deposits-Indian Bank Feb 15, 2026 492.04 1.47 0.00
Certificate of Deposits-Central Bank Feb 15, 2026 492.22 1.47 0.00
Commercial Paper-Axis Secur. Ltd Feb 15, 2026 448.87 1.35 0.32
NCD-N A B A R D Feb 15, 2026 400.38 1.20 0.06
Commercial Paper-Tata Cap.Hsg. Feb 15, 2026 398.58 1.19 0.32
Commercial Paper-Tata Housing Feb 15, 2026 359.28 1.07 0.30
Commercial Paper-Godrej Housing Feb 15, 2026 345.87 1.03 246.90
Commercial Paper-Adit.Birla Money Feb 15, 2026 324.07 0.97 0.13
Commercial Paper-PNB Housing Feb 15, 2026 299.80 0.89 0.28
Commercial Paper-Netwrk.18 Media Feb 15, 2026 298.97 0.89 -24.84
Commercial Paper-HDFC Securities Feb 15, 2026 294.81 0.88 96.92
Commercial Paper-Aditya Birla Hsg Feb 15, 2026 295.47 0.88 0.00
Commercial Paper-Titan Company Feb 15, 2026 249.14 0.74 0.32
Certificate of Deposits-IndusInd Bank Feb 15, 2026 249.16 0.74 0.00
Govt. Securities-GSEC Feb 15, 2026 235.18 0.70 -0.13
NCD-S I D B I Feb 15, 2026 225.09 0.67 -60.86
Commercial Paper-Kotak Securities Feb 15, 2026 221.39 0.66 195.82
Commercial Paper-A B Real Estate Feb 15, 2026 199.93 0.60 0.31
Commercial Paper-SBI Cap Feb 15, 2026 199.08 0.60 0.34
Certificate of Deposits-Federal Bank Feb 15, 2026 198.97 0.59 0.35
Commercial Paper-Julius Baer Cap. Feb 15, 2026 199.18 0.59 -49.97
Commercial Paper-360 ONE Feb 15, 2026 173.82 0.52 0.38
Commercial Paper-LIC Housing Fin. Feb 15, 2026 149.25 0.45 0.33
Commercial Paper-Nexus Select Feb 15, 2026 149.61 0.45 0.29
Commercial Paper-HSBC Investdirec Feb 15, 2026 149.66 0.45 0.32
Commercial Paper-ICICI Home Fin Feb 15, 2026 149.02 0.44 0.35
Commercial Paper-Bajaj Housing Feb 15, 2026 147.71 0.44 0.00
Certificate of Deposits-AU Small Finance Feb 15, 2026 147.91 0.44 0.36
Certificate of Deposits-N A B A R D Feb 15, 2026 99.43 0.30 -19.86
Govt. Securities-Gsec Feb 15, 2026 100.29 0.30 0.00
Commercial Paper-Kisetsu Saison Feb 15, 2026 99.49 0.30 0.35
NCD-Bajaj Housing Feb 15, 2026 100.00 0.30 -0.03
Commercial Paper-TVS Credit Serv. Feb 15, 2026 99.82 0.30 0.32
Commercial Paper-CNH Industrial Feb 15, 2026 99.93 0.30 0.30
Commercial Paper-Nu Vista Feb 15, 2026 99.84 0.30 0.30
Commercial Paper-Godrej Finance Feb 15, 2026 99.88 0.30 0.31
Commercial Paper-Godrej Consumer Feb 15, 2026 99.54 0.30 0.33
Commercial Paper-Nuvoco Vistas Feb 15, 2026 99.82 0.30 0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 95.54 0.29 0.35
Commercial Paper-Infina Finance Feb 15, 2026 98.46 0.29 0.00
NCD-HDB FINANC SER Feb 15, 2026 75.02 0.22 0.00
Commercial Paper-Welspun Corp Feb 15, 2026 69.62 0.21 0.35
Net CA & Others-Net CA & Others Feb 15, 2026 58.81 0.17 -3.75
Govt. Securities-GSEC Feb 15, 2026 57.13 0.17 0.00
NCD-REC Ltd Feb 15, 2026 50.02 0.15 0.01
Commercial Paper-Mirae Asset Fin Feb 15, 2026 49.80 0.15 0.35
Commercial Paper-Muthoot Finance Feb 15, 2026 49.98 0.15 0.30
Commercial Paper-Fedbank Financi. Feb 15, 2026 49.93 0.15 0.32
Govt. Securities-GSEC Feb 15, 2026 40.03 0.12 -0.13
Cash & Cash Equivalent-C C I Feb 15, 2026 13.94 0.04 1,294.09
Certificate of Deposits-E X I M Bank Feb 15, 2026 9.97 0.03 0.31