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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 1,414.39 12.89 179.13
NCD-REC Ltd Feb 28, 2026 692.40 6.32 -6.86
Certificate of Deposits-SBI Feb 28, 2026 498.03 4.54 0.22
NCD-S I D B I Feb 28, 2026 482.66 4.41 -17.46
NCD-Power Fin.Corpn. Feb 28, 2026 476.98 4.35 28.55
Certificate of Deposits-Bank of Baroda Feb 28, 2026 474.88 4.33 0.20
T Bills-TBILL-182D Feb 28, 2026 466.05 4.25 0.19
NCD-N A B A R D Feb 28, 2026 380.72 3.47 -43.47
Certificate of Deposits-Axis Bank Feb 28, 2026 287.53 2.62 0.17
NCD-Aditya Birla Cap Feb 28, 2026 237.09 2.16 -0.06
NCD-Muthoot Finance Feb 28, 2026 226.69 2.06 -0.01
PTC-Liquid Gold Series Feb 28, 2026 218.42 1.99 -1.86
NCD-T S I I C L Feb 28, 2026 202.13 1.84 -0.13
NCD-Tata Comm Feb 28, 2026 200.19 1.83 -0.10
NCD-Tata Cap.Hsg. Feb 28, 2026 200.02 1.83 -0.01
NCD-Poonawalla Fin Feb 28, 2026 199.83 1.82 0.02
PTC-Radhakrishna Securitisation Tr Feb 28, 2026 199.33 1.82 0.00
NCD-Piramal Finance. Feb 28, 2026 195.77 1.78 -0.02
Certificate of Deposits-S I D B I Feb 28, 2026 188.06 1.71 99.23
NCD-IndiGrid Trust Feb 28, 2026 185.60 1.70 -0.13
NCD-Aditya Birla Hsg Feb 28, 2026 169.59 1.55 -34.93
NCD-Mancherial Repa. Feb 28, 2026 166.70 1.52 -0.02
NCD-Interise Feb 28, 2026 166.03 1.51 -0.06
NCD-Truhome Finance Feb 28, 2026 149.78 1.37 0.01
NCD-ICICI Home Fin Feb 28, 2026 124.96 1.14 -0.06
Certificate of Deposits-Union Bank (I) Feb 28, 2026 122.57 1.12 25.26
PTC-India Universal Trust Feb 28, 2026 120.91 1.10 -9.69
Net CA & Others-Net CA & Others Feb 28, 2026 120.80 1.08 -44.08
NCD-Hinduja Ley.Fin. Feb 28, 2026 117.34 1.07 -0.01
Govt. Securities-GSEC Feb 28, 2026 106.81 0.97 0.19
PTC-Vajra Trust Feb 28, 2026 104.81 0.96 -4.47
Govt. Securities-GSEC Feb 28, 2026 104.50 0.95 0.10
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 99.73 0.91 0.22
PTC-Shivshakti Securitisation Trus Feb 28, 2026 100.06 0.91 0.15
Certificate of Deposits-HDFC Bank Feb 28, 2026 95.42 0.87 -66.58
NCD-AP State Beverag Feb 28, 2026 95.95 0.87 -0.07
ZCB-Jubilant Beverag Feb 28, 2026 91.89 0.84 0.24
ZCB-JTPM Metal Trade Feb 28, 2026 88.59 0.81 0.24
NCD-M & M Fin. Serv. Feb 28, 2026 85.61 0.78 0.06
PTC-Naomi Feb 28, 2026 82.37 0.75 -9.41
Govt. Securities-GSEC Feb 28, 2026 82.07 0.74 -38.30
NCD-Knowledge Realty Feb 28, 2026 80.37 0.73 0.01
Govt. Securities-GSEC Feb 28, 2026 78.39 0.71 0.09
NCD-Vedanta Feb 28, 2026 75.78 0.69 0.04
NCD-SMFG Home Financ Feb 28, 2026 75.46 0.69 0.00
NCD-Sikka Ports Feb 28, 2026 74.92 0.68 -0.03
NCD-360 One Prime Feb 28, 2026 74.97 0.68 -0.03
Govt. Securities-GSEC Feb 28, 2026 55.97 0.51 -0.01
Govt. Securities-GSEC Feb 28, 2026 55.08 0.50 -0.12
Govt. Securities-GSEC Feb 28, 2026 51.20 0.47 0.03
Commercial Paper-Stan.Chart.Secu. Feb 28, 2026 49.92 0.46 0.26
NCD-L&T Finance Ltd Feb 28, 2026 49.83 0.45 0.03
T Bills-TBILL-364D Feb 28, 2026 49.72 0.45 0.19
Govt. Securities-GSEC Feb 28, 2026 41.93 0.38 0.21
Govt. Securities-GSEC Feb 28, 2026 40.70 0.37 0.12
NCD-Baha.Chand.Inv. Feb 28, 2026 37.67 0.34 0.32
NCD-HDB FINANC SER Feb 28, 2026 34.60 0.31 6.20
Govt. Securities-GSEC Feb 28, 2026 30.47 0.28 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 29.09 0.27 0.23
Govt. Securities-GSEC Feb 28, 2026 26.22 0.24 0.10
Certificate of Deposits-Bank of India Feb 28, 2026 24.97 0.23 0.21
NCD-PNB Housing Feb 28, 2026 20.31 0.19 -55.50
Govt. Securities-GSEC Feb 28, 2026 20.14 0.18 -0.12
Govt. Securities-GSEC Feb 28, 2026 17.08 0.16 -0.09
Govt. Securities-GSEC Feb 28, 2026 16.26 0.15 -0.04
PTC-Dhruva XXIII Feb 28, 2026 15.69 0.14 -0.01
NCD-Bajaj Housing Feb 28, 2026 7.01 0.06 -0.16
NCD-LIC Housing Fin. Feb 28, 2026 4.98 0.05 0.01
Govt. Securities-GSEC Feb 28, 2026 3.17 0.03 0.10
NCD-KOTAK MAHI. INV. Feb 28, 2026 2.06 0.02 -0.07
Cash & Cash Equivalent-C C I Feb 28, 2026 1.93 0.02 1.05
PTC-Sansar Trust Feb 28, 2026 2.19 0.02 -31.37
Derivatives-Interest Rate Swaps Pay Fixed Feb 28, 2026 -2.35 -0.02 0.00