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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 15, 2026 957.88 8.94 0.27
NCD-REC Ltd Feb 15, 2026 560.70 5.23 -8.09
Certificate of Deposits-Axis Bank Feb 15, 2026 477.49 4.46 0.43
NCD-N A B A R D Feb 15, 2026 410.91 3.83 -5.63
NCD-Piramal Finance. Feb 15, 2026 402.41 3.76 -0.05
Certificate of Deposits-S I D B I Feb 15, 2026 353.62 3.30 50.28
Certificate of Deposits-Indian Bank Feb 15, 2026 312.10 2.92 0.44
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 281.46 2.63 0.00
NCD-Nirma Feb 15, 2026 277.15 2.58 0.13
Net CA & Others-Net CA & Others Feb 15, 2026 265.29 2.47 25.06
Certificate of Deposits-Bank of Baroda Feb 15, 2026 264.14 2.46 11.97
NCD-Vedanta Feb 15, 2026 250.05 2.33 0.29
NCD-JSW Energy Feb 15, 2026 250.13 2.33 0.05
NCD-S I D B I Feb 15, 2026 243.83 2.27 -0.38
Certificate of Deposits-AU Small Finance Feb 15, 2026 239.58 2.24 0.40
NCD-Nuvama Wealth & Feb 15, 2026 231.20 2.16 0.23
NCD-Tata Comm Feb 15, 2026 225.45 2.10 0.13
NCD-Adani Transmiss. Feb 15, 2026 214.22 2.00 0.27
NCD-Aadhar Hsg. Fin. Feb 15, 2026 200.33 1.87 0.14
NCD-Embassy Off.REIT Feb 15, 2026 200.19 1.87 0.18
Certificate of Deposits-SBI Feb 15, 2026 198.78 1.86 0.36
T Bills-TBILL-364D Feb 15, 2026 198.50 1.85 0.25
NCD-L&T Metro Rail Feb 15, 2026 194.60 1.82 0.12
Certificate of Deposits-HDFC Bank Feb 15, 2026 192.89 1.80 103.32
NCD-Nuvama Wealth. Feb 15, 2026 185.99 1.74 0.15
NCD-AP State Beverag Feb 15, 2026 180.84 1.69 0.08
NCD-Interise Feb 15, 2026 179.97 1.68 0.10
NCD-IndiGrid Trust Feb 15, 2026 174.62 1.63 -3.26
Reverse Repo-TREPS Feb 15, 2026 161.58 1.51 -46.05
Commercial Paper-Shriram Pistons Feb 15, 2026 149.80 1.40 0.30
PTC-Liquid Gold Series Feb 15, 2026 150.26 1.40 0.44
NCD-360 One Prime Feb 15, 2026 150.34 1.40 0.09
NCD-Adani Power Feb 15, 2026 149.54 1.40 0.18
Commercial Paper-Muthoot Fincorp Feb 15, 2026 140.22 1.31 49.87
NCD-Indostar Capital Feb 15, 2026 126.08 1.18 0.35
NCD-SK Finance Feb 15, 2026 113.51 1.06 0.30
NCD-Godrej Industrie Feb 15, 2026 105.26 0.98 -19.13
NCD-Incred Financial Feb 15, 2026 100.17 0.94 0.32
NCD-A B Real Estate Feb 15, 2026 99.95 0.93 0.08
Certificate of Deposits-Canara Bank Feb 15, 2026 97.80 0.91 0.00
NCD-Summit Digitel. Feb 15, 2026 75.62 0.71 0.25
NCD-Truhome Finance Feb 15, 2026 75.06 0.70 0.02
PTC-Samriddhi Trust Feb 15, 2026 75.33 0.70 0.21
NCD-Vastu Finserve Feb 15, 2026 74.92 0.70 0.30
NCD-Baha.Chand.Inv. Feb 15, 2026 62.55 0.58 0.21
NCD-T S I I C L Feb 15, 2026 60.89 0.56 0.29
NCD-Credila Fin Feb 15, 2026 59.03 0.55 0.01
Commercial Paper-S I D B I Feb 15, 2026 49.88 0.47 -49.84
NCD-AAVAS Financiers Feb 15, 2026 50.11 0.47 0.02
Certificate of Deposits-Union Bank (I) Feb 15, 2026 49.08 0.46 0.37
NCD-Power Fin.Corpn. Feb 15, 2026 49.85 0.46 -50.07
Commercial Paper-Manappuram Fin. Feb 15, 2026 48.77 0.46 0.41
PTC-India Universal Trust Feb 15, 2026 45.81 0.43 0.07
NCD-IIFL Home Fin. Feb 15, 2026 45.08 0.42 0.23
Govt. Securities-GSEC Feb 15, 2026 35.31 0.33 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 30.71 0.29 0.35
Govt. Securities-GSEC Feb 15, 2026 27.60 0.25 -0.05
NCD-Can Fin Homes Feb 15, 2026 25.16 0.23 0.09
NCD-ONGC Petro Add. Feb 15, 2026 25.04 0.23 0.00
Govt. Securities-GSEC Feb 15, 2026 18.05 0.17 -0.08
Govt. Securities-GSEC Feb 15, 2026 17.01 0.16 -0.13
Govt. Securities-GSEC Feb 15, 2026 15.12 0.14 -0.04
Commercial Paper-Indostar Capital Feb 15, 2026 9.92 0.09 0.00
NCD-Cholaman.Inv.&Fn Feb 15, 2026 5.01 0.05 0.05
NCD-Muthoot Finance Feb 15, 2026 5.04 0.05 -75.03
NCD-ICICI Home Fin Feb 15, 2026 5.01 0.05 0.03
PTC-Sansar Trust Feb 15, 2026 3.16 0.03 0.06
Cash & Cash Equivalent-C C I Feb 15, 2026 1.53 0.01 -0.38
NCD-HDB FINANC SER Feb 15, 2026 0.99 0.01 0.15
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -1.99 -0.02 0.00