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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-182D Feb 28, 2026 720.34 6.76 -24.80
Reverse Repo-TREPS Feb 28, 2026 466.27 4.37 188.57
Certificate of Deposits-Axis Bank Feb 28, 2026 429.81 4.02 -9.99
NCD-N A B A R D Feb 28, 2026 410.67 3.84 -0.06
NCD-Piramal Finance. Feb 28, 2026 402.36 3.77 -0.01
Certificate of Deposits-S I D B I Feb 28, 2026 400.95 3.76 13.39
NCD-REC Ltd Feb 28, 2026 375.61 3.53 -33.01
Certificate of Deposits-Indian Bank Feb 28, 2026 312.68 2.93 0.19
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 281.96 2.64 0.17
NCD-Nirma Feb 28, 2026 276.99 2.60 -0.06
Certificate of Deposits-Bank of Baroda Feb 28, 2026 264.66 2.48 0.20
NCD-Vedanta Feb 28, 2026 249.76 2.34 -0.11
NCD-JSW Energy Feb 28, 2026 250.08 2.34 -0.02
NCD-S I D B I Feb 28, 2026 243.50 2.28 -0.13
Certificate of Deposits-HDFC Bank Feb 28, 2026 241.60 2.26 25.25
Certificate of Deposits-AU Small Finance Feb 28, 2026 240.15 2.25 0.24
NCD-Nuvama Wealth & Feb 28, 2026 231.49 2.17 0.12
NCD-Tata Comm Feb 28, 2026 225.21 2.11 -0.10
NCD-Adani Transmiss. Feb 28, 2026 214.30 2.00 0.04
NCD-Aadhar Hsg. Fin. Feb 28, 2026 200.20 1.88 -0.06
NCD-Embassy Off.REIT Feb 28, 2026 200.14 1.88 -0.03
T Bills-TBILL-364D Feb 28, 2026 198.88 1.86 0.19
NCD-L&T Metro Rail Feb 28, 2026 194.46 1.82 -0.07
Certificate of Deposits-N A B A R D Feb 28, 2026 187.36 1.76 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 182.26 1.70 -31.30
NCD-Nuvama Wealth. Feb 28, 2026 180.89 1.69 -2.74
NCD-Interise Feb 28, 2026 179.87 1.69 -0.06
NCD-IndiGrid Trust Feb 28, 2026 174.52 1.63 -0.06
NCD-AP State Beverag Feb 28, 2026 158.23 1.48 -12.50
NCD-Godrej Industrie Feb 28, 2026 155.66 1.46 47.87
NCD-Power Fin.Corpn. Feb 28, 2026 154.71 1.44 210.35
NCD-360 One Prime Feb 28, 2026 150.31 1.41 -0.03
Certificate of Deposits-SBI Feb 28, 2026 149.41 1.40 -24.84
NCD-Adani Power Feb 28, 2026 149.43 1.40 -0.07
Commercial Paper-Muthoot Fincorp Feb 28, 2026 140.55 1.31 0.23
NCD-Indostar Capital Feb 28, 2026 125.84 1.18 -0.19
PTC-Liquid Gold Series Feb 28, 2026 120.75 1.13 -19.64
NCD-SK Finance Feb 28, 2026 113.76 1.07 0.22
NCD-A B Real Estate Feb 28, 2026 99.91 0.94 -0.04
NCD-Incred Financial Feb 28, 2026 100.22 0.94 0.05
Certificate of Deposits-Canara Bank Feb 28, 2026 98.00 0.92 0.21
NCD-Summit Digitel. Feb 28, 2026 75.51 0.71 -0.14
PTC-Samriddhi Trust Feb 28, 2026 75.33 0.71 0.01
NCD-Truhome Finance Feb 28, 2026 75.04 0.70 -0.03
NCD-Vastu Finserve Feb 28, 2026 74.94 0.70 0.02
NCD-Baha.Chand.Inv. Feb 28, 2026 62.81 0.59 0.42
NCD-T S I I C L Feb 28, 2026 60.78 0.57 -0.18
NCD-Credila Fin Feb 28, 2026 59.01 0.55 -0.04
Commercial Paper-S I D B I Feb 28, 2026 49.98 0.47 0.21
NCD-Angel One Feb 28, 2026 49.85 0.47 0.00
NCD-AAVAS Financiers Feb 28, 2026 50.11 0.47 0.01
Certificate of Deposits-Union Bank (I) Feb 28, 2026 49.19 0.46 0.21
Commercial Paper-Manappuram Fin. Feb 28, 2026 48.91 0.46 0.27
NCD-IIFL Home Fin. Feb 28, 2026 45.06 0.42 -0.05
PTC-India Universal Trust Feb 28, 2026 37.13 0.35 -18.94
Govt. Securities-GSEC Feb 28, 2026 35.26 0.33 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 30.78 0.29 0.23
Govt. Securities-GSEC Feb 28, 2026 27.56 0.25 -0.14
NCD-Can Fin Homes Feb 28, 2026 25.16 0.24 -0.01
NCD-ONGC Petro Add. Feb 28, 2026 25.02 0.23 -0.08
Govt. Securities-GSEC Feb 28, 2026 18.02 0.17 -0.16
Govt. Securities-GSEC Feb 28, 2026 15.10 0.14 -0.14
Commercial Paper-Indostar Capital Feb 28, 2026 9.95 0.09 0.31
NCD-Cholaman.Inv.&Fn Feb 28, 2026 5.01 0.05 -0.01
NCD-Muthoot Finance Feb 28, 2026 5.04 0.05 -0.01
NCD-ICICI Home Fin Feb 28, 2026 5.00 0.05 -0.07
PTC-Sansar Trust Feb 28, 2026 2.17 0.02 -31.37
Cash & Cash Equivalent-C C I Feb 28, 2026 1.38 0.01 -9.41
NCD-HDB FINANC SER Feb 28, 2026 0.99 0.01 -0.01
Derivatives-Interest Rate Swaps Pay Fixed Feb 28, 2026 -2.12 -0.02 0.00