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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-S I D B I Feb 15, 2026 1,658.84 7.34 -1.13
Reverse Repo-TREPS Feb 15, 2026 1,602.39 7.08 315.68
Certificate of Deposits-Bank of Baroda Feb 15, 2026 1,288.29 5.69 34.77
Certificate of Deposits-IDFC First Bank Feb 15, 2026 1,196.34 5.29 46.03
Certificate of Deposits-Canara Bank Feb 15, 2026 1,189.51 5.25 0.05
Certificate of Deposits-N A B A R D Feb 15, 2026 1,009.27 4.47 39.40
Certificate of Deposits-IndusInd Bank Feb 15, 2026 981.27 4.34 3.65
Certificate of Deposits-Union Bank (I) Feb 15, 2026 848.42 3.75 0.38
Certificate of Deposits-Axis Bank Feb 15, 2026 770.45 3.41 -17.95
Commercial Paper-Manappuram Fin. Feb 15, 2026 769.62 3.41 -20.22
T Bills-TBILL-182D Feb 15, 2026 736.70 3.25 0.28
Certificate of Deposits-Indian Bank Feb 15, 2026 671.42 2.97 32.55
Certificate of Deposits-HDFC Bank Feb 15, 2026 617.05 2.73 -10.29
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 612.59 2.70 1,136.83
Commercial Paper-Embassy Off.REIT Feb 15, 2026 572.45 2.53 0.32
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 521.36 2.31 -18.94
T Bills-TBILL-364D Feb 15, 2026 497.60 2.20 -25.80
Certificate of Deposits-Bank of India Feb 15, 2026 442.15 1.96 0.36
Certificate of Deposits-IDBI Bank Feb 15, 2026 441.30 1.95 0.37
Commercial Paper-Muthoot Fincorp Feb 15, 2026 419.43 1.85 13.06
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 381.41 1.68 -16.03
Commercial Paper-360 One Prime Feb 15, 2026 378.90 1.68 -20.41
Commercial Paper-Mindspace Busine Feb 15, 2026 280.23 1.24 0.39
Commercial Paper-Stand.Char. Cap. Feb 15, 2026 247.85 1.10 0.36
Certificate of Deposits-Karur Vysya Bank Feb 15, 2026 239.74 1.06 0.38
Certificate of Deposits-AU Small Finance Feb 15, 2026 239.08 1.06 0.41
Certificate of Deposits-ICICI Bank Feb 15, 2026 234.96 1.04 0.47
Certificate of Deposits-KOTAK MAHI. INV. Feb 15, 2026 234.20 1.04 0.00
Commercial Paper-Baha.Chand.Inv. Feb 15, 2026 232.21 1.03 0.65
Govt. Securities-Gsec Feb 15, 2026 228.49 1.01 -0.03
Commercial Paper-Torrent Pharma. Feb 15, 2026 212.29 0.94 0.50
Commercial Paper-Tata Cap.Hsg. Feb 15, 2026 187.39 0.83 0.00
Commercial Paper-Bajaj Housing Feb 15, 2026 187.38 0.83 0.00
Commercial Paper-Angel One Feb 15, 2026 185.45 0.82 0.66
Commercial Paper-S I D B I Feb 15, 2026 147.00 0.65 0.38
Commercial Paper-Interise Feb 15, 2026 146.87 0.65 0.41
Commercial Paper-E X I M Bank Feb 15, 2026 140.97 0.62 0.54
Commercial Paper-Muthoot Finance Feb 15, 2026 140.41 0.62 0.56
Certificate of Deposits-Pun. & Sind Bank Feb 15, 2026 124.26 0.55 0.36
Commercial Paper-ICICI Securities Feb 15, 2026 98.41 0.44 0.40
Commercial Paper-Truhome Finance Feb 15, 2026 97.51 0.43 0.44
Govt. Securities-GSEC Feb 15, 2026 97.07 0.43 -0.13
Commercial Paper-Arka Fincap Feb 15, 2026 98.00 0.43 0.45
Commercial Paper-Birla Group Feb 15, 2026 98.04 0.43 0.42
Commercial Paper-Deutsche Invest Feb 15, 2026 97.54 0.43 -60.41
Commercial Paper-HSBC Investdirec Feb 15, 2026 97.68 0.43 0.43
Commercial Paper-Nuvama Wealth & Feb 15, 2026 92.38 0.41 0.00
Govt. Securities-GSEC Feb 15, 2026 78.14 0.34 -0.13
Commercial Paper-Aditya Birla Hsg Feb 15, 2026 74.64 0.33 0.33
Govt. Securities-GSEC Feb 15, 2026 75.16 0.33 -0.09
Commercial Paper-Barclays Invest Feb 15, 2026 73.30 0.32 0.40
Commercial Paper-Poonawalla Fin Feb 15, 2026 69.56 0.31 0.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 58.72 0.26 0.35
Certificate of Deposits-Federal Bank Feb 15, 2026 49.82 0.22 0.33
Govt. Securities-GSEC2052 Feb 15, 2026 50.03 0.22 0.24
Certificate of Deposits-E X I M Bank Feb 15, 2026 49.06 0.22 0.39
Govt. Securities-GSEC2062 Feb 15, 2026 42.44 0.19 0.24
Govt. Securities-GSEC2059 Feb 15, 2026 35.86 0.16 0.28
Govt. Securities-GSEC Feb 15, 2026 34.94 0.15 -0.04
Govt. Securities-GSEC Feb 15, 2026 25.02 0.11 -0.12
Govt. Securities-GSEC Feb 15, 2026 25.07 0.11 -0.04
Govt. Securities-GSEC Feb 15, 2026 17.30 0.08 -0.08
Govt. Securities-GSEC Feb 15, 2026 18.26 0.08 -0.08
Govt. Securities-GSEC Feb 15, 2026 15.01 0.07 -0.12
Govt. Securities-GSEC Feb 15, 2026 16.91 0.07 -0.10
Govt. Securities-GSEC Feb 15, 2026 14.96 0.07 -0.10
Govt. Securities-GSEC Feb 15, 2026 12.92 0.06 -0.10
Govt. Securities-GSEC Feb 15, 2026 10.17 0.04 -0.09
Govt. Securities-GSEC Feb 15, 2026 5.05 0.02 -0.01
Govt. Securities-GSEC2060 Feb 15, 2026 5.49 0.02 0.28
Govt. Securities-GSEC Feb 15, 2026 3.51 0.02 -0.10
Govt. Securities-GSEC Feb 15, 2026 1.96 0.01 -0.05
Govt. Securities-GSEC Feb 15, 2026 3.00 0.01 0.00
Govt. Securities-GSEC Feb 15, 2026 1.10 0.00 -0.11
Cash & Cash Equivalent-C C I Feb 15, 2026 0.65 0.00 -74.46
Govt. Securities-GSEC Feb 15, 2026 0.50 0.00 -0.12
Govt. Securities-GSEC Feb 15, 2026 0.30 0.00 -0.07
Govt. Securities-GSEC Feb 15, 2026 0.10 0.00 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 -37.44 -0.17 -121.26