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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 6,585.87 9.90 -0.33
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 5,780.26 8.68 -0.54
Certificate of Deposits-HDFC Bank Feb 15, 2026 4,224.31 6.35 25.03
Certificate of Deposits-Canara Bank Feb 15, 2026 3,617.38 5.44 11.73
Commercial Paper-Kotak Securities Feb 15, 2026 2,536.32 3.82 0.34
Reverse Repo-TREPS Feb 15, 2026 2,397.01 3.60 15,169.21
Reverse Repo-Reverse Repo Feb 15, 2026 2,347.89 3.54 0.01
Commercial Paper-ICICI Securities Feb 15, 2026 2,236.37 3.36 12.58
Certificate of Deposits-Union Bank (I) Feb 15, 2026 2,106.26 3.17 106.71
Commercial Paper-Rel. Retail Vent Feb 15, 2026 2,095.19 3.15 0.30
Certificate of Deposits-Bank of India Feb 15, 2026 2,018.78 3.03 170.00
Commercial Paper-Tata Steel Feb 15, 2026 1,995.99 3.00 0.30
Commercial Paper-S I D B I Feb 15, 2026 1,895.33 2.85 -48.58
Certificate of Deposits-I O B Feb 15, 2026 1,888.17 2.84 0.37
Commercial Paper-HDFC Securities Feb 15, 2026 1,667.13 2.50 0.33
Certificate of Deposits-IndusInd Bank Feb 15, 2026 1,229.00 1.85 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 1,203.31 1.81 0.00
Certificate of Deposits-Bank of Baroda Feb 15, 2026 1,197.11 1.80 0.31
Certificate of Deposits-Pun. & Sind Bank Feb 15, 2026 1,196.48 1.80 0.31
Govt. Securities-GSEC2026 Feb 15, 2026 1,090.55 1.64 0.00
Commercial Paper-IGH Holdings Feb 15, 2026 996.08 1.49 0.34
T Bills-TBILL-364D Feb 15, 2026 899.51 1.35 -21.59
Commercial Paper-Bajaj Finance Feb 15, 2026 888.80 1.34 125.88
Corporate Debts-Sikka Ports Feb 15, 2026 818.88 1.23 0.00
Commercial Paper-L&T Metro Rail Feb 15, 2026 757.57 1.14 0.34
Commercial Paper-PNB Housing Feb 15, 2026 699.89 1.05 0.28
Commercial Paper-Titan Company Feb 15, 2026 597.93 0.90 0.32
Commercial Paper-Aditya Birla Hsg Feb 15, 2026 598.65 0.90 0.30
Commercial Paper-Nuvoco Vistas Feb 15, 2026 597.17 0.90 0.36
Commercial Paper-Shriram Pistons Feb 15, 2026 599.20 0.90 0.30
Corporate Debts-N A B A R D Feb 15, 2026 530.50 0.80 0.06
Commercial Paper-Tata Power Co. Feb 15, 2026 498.86 0.75 0.31
Commercial Paper-Bajaj Fin.Sec Feb 15, 2026 498.07 0.75 0.34
Commercial Paper-Birla Group Feb 15, 2026 496.83 0.75 0.36
Commercial Paper-Aditya Birla Cap Feb 15, 2026 498.45 0.75 0.32
Commercial Paper-Godrej Finance Feb 15, 2026 499.54 0.75 0.31
Certificate of Deposits-Axis Bank Feb 15, 2026 498.73 0.75 0.31
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 499.22 0.75 0.32
Certificate of Deposits-Indian Bank Feb 15, 2026 492.04 0.74 -50.69
Commercial Paper-Bharti Telecom Feb 15, 2026 493.42 0.74 0.00
Commercial Paper-Tata Projects Feb 15, 2026 399.76 0.60 0.28
Commercial Paper-Godrej Propert. Feb 15, 2026 349.63 0.53 0.29
Commercial Paper-ICICI Secur.Prim Feb 15, 2026 348.26 0.52 0.34
Commercial Paper-Adit.Birla Money Feb 15, 2026 348.78 0.52 0.35
Commercial Paper-Tata Realty Feb 15, 2026 333.74 0.50 0.33
Commercial Paper-CESC Feb 15, 2026 299.90 0.45 0.28
Commercial Paper-Axis Secur. Ltd Feb 15, 2026 299.05 0.45 0.33
Commercial Paper-Poonawalla Fin Feb 15, 2026 299.59 0.45 -39.82
Corporate Debts-HDB FINANC SER Feb 15, 2026 250.19 0.38 0.05
Corporate Debts-Bajaj Housing Feb 15, 2026 225.10 0.34 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 225.64 0.34 0.00
Net CA & Others-Net CA & Others Feb 15, 2026 192.17 0.31 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 184.63 0.28 0.35
Corporate Debts-B P C L Feb 15, 2026 175.14 0.26 0.00
Commercial Paper-Godrej Housing Feb 15, 2026 149.78 0.23 0.29
Commercial Paper-Nexus Select Feb 15, 2026 149.04 0.22 -0.57
Commercial Paper-Tata Housing Feb 15, 2026 99.82 0.15 0.30
Commercial Paper-SEIL Energy Indi Feb 15, 2026 99.54 0.15 0.00
Certificate of Deposits-N A B A R D Feb 15, 2026 99.63 0.14 0.33
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 74.71 0.11 0.33
Commercial Paper-Nirma Feb 15, 2026 74.69 0.11 0.33
Corporate Debts-ICICI Home Fin Feb 15, 2026 65.10 0.10 0.03