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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 109.07 18.99 10.21
T Bills-TBILL-364D Feb 15, 2026 59.62 10.39 -50.00
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 49.77 8.67 0.34
Certificate of Deposits-SBI Feb 15, 2026 49.69 8.66 0.36
Commercial Paper-S I D B I Feb 15, 2026 49.24 8.58 -0.92
Commercial Paper-N A B A R D Feb 15, 2026 49.25 8.58 0.00
Certificate of Deposits-Bank of Baroda Feb 15, 2026 39.85 6.94 -19.74
Reverse Repo-TREPS Feb 15, 2026 37.91 6.60 -32.59
NCD-N A B A R D Feb 15, 2026 25.01 4.36 0.02
NCD-I R F C Feb 15, 2026 25.01 4.36 0.03
T Bills-TBILL-182D Feb 15, 2026 24.88 4.33 0.00
Commercial Paper-Power Fin.Corpn. Feb 15, 2026 24.73 4.31 0.34
Commercial Paper-E X I M Bank Feb 15, 2026 24.63 4.29 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 3.70 0.63 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 1.79 0.31 0.35