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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 28, 2026 7,894.00 11.94 19.86
Certificate of Deposits-HDFC Bank Feb 28, 2026 4,857.93 7.34 15.00
Reverse Repo-TREPS Feb 28, 2026 4,517.11 6.83 88.45
Certificate of Deposits-Bank of Baroda Feb 28, 2026 4,052.54 6.12 238.53
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 3,790.19 5.73 -34.43
Certificate of Deposits-Canara Bank Feb 28, 2026 3,262.76 4.94 -9.80
Certificate of Deposits-Union Bank (I) Feb 28, 2026 3,242.66 4.91 53.95
Commercial Paper-ICICI Securities Feb 28, 2026 2,241.68 3.39 0.24
Commercial Paper-Kotak Securities Feb 28, 2026 2,141.80 3.23 -15.55
Certificate of Deposits-Bank of India Feb 28, 2026 2,022.25 3.06 0.17
Commercial Paper-S I D B I Feb 28, 2026 1,982.56 3.00 4.60
Commercial Paper-N A B A R D Feb 28, 2026 1,969.46 2.98 0.00
Commercial Paper-IGH Holdings Feb 28, 2026 1,938.04 2.94 94.57
Certificate of Deposits-I O B Feb 28, 2026 1,892.15 2.86 0.21
Commercial Paper-L&T Metro Rail Feb 28, 2026 1,252.46 1.90 65.33
Certificate of Deposits-IndusInd Bank Feb 28, 2026 1,231.18 1.86 0.18
Govt. Securities-GSEC2026 Feb 28, 2026 1,202.15 1.82 -0.10
Govt. Securities-GSEC2026 Feb 28, 2026 1,090.21 1.65 -0.03
Commercial Paper-Rel. Retail Vent Feb 28, 2026 998.10 1.51 -52.36
Commercial Paper-HDFC Securities Feb 28, 2026 992.14 1.50 -40.49
Commercial Paper-Bajaj Finance Feb 28, 2026 890.73 1.35 0.22
Corporate Debts-Sikka Ports Feb 28, 2026 818.71 1.24 -0.02
Commercial Paper-Aditya Birla Cap Feb 28, 2026 745.26 1.13 49.51
Commercial Paper-Titan Company Feb 28, 2026 599.24 0.91 0.22
Commercial Paper-Nuvoco Vistas Feb 28, 2026 598.57 0.90 0.23
Reverse Repo-Reverse Repo Feb 28, 2026 535.38 0.81 -77.20
Corporate Debts-N A B A R D Feb 28, 2026 530.31 0.80 -0.04
Commercial Paper-Tata Power Co. Feb 28, 2026 499.92 0.76 0.21
Commercial Paper-Bajaj Fin.Sec Feb 28, 2026 499.25 0.76 0.24
Commercial Paper-Tata Steel Feb 28, 2026 497.53 0.75 -75.07
Commercial Paper-Birla Group Feb 28, 2026 498.10 0.75 0.25
Certificate of Deposits-Indian Bank Feb 28, 2026 492.98 0.75 0.19
Certificate of Deposits-Pun. & Sind Bank Feb 28, 2026 498.52 0.75 -58.33
Commercial Paper-Bharti Telecom Feb 28, 2026 494.53 0.75 0.23
Commercial Paper-Aditya Birla Hsg Feb 28, 2026 399.87 0.60 -33.20
Commercial Paper-ICICI Secur.Prim Feb 28, 2026 349.11 0.53 0.24
Commercial Paper-Adit.Birla Money Feb 28, 2026 349.65 0.53 0.25
Commercial Paper-Tata Realty Feb 28, 2026 334.50 0.51 0.23
Commercial Paper-Axis Secur. Ltd Feb 28, 2026 299.75 0.45 0.23
Commercial Paper-JM Financial Ser Feb 28, 2026 294.84 0.45 0.00
Commercial Paper-Tata Comm Feb 28, 2026 295.25 0.45 0.00
Corporate Debts-Bajaj Housing Feb 28, 2026 275.09 0.41 22.21
Certificate of Deposits-Axis Bank Feb 28, 2026 249.36 0.38 -50.00
Commercial Paper-Mahindra Life. Feb 28, 2026 248.61 0.38 0.00
Corporate Debts-HDB FINANC SER Feb 28, 2026 250.14 0.38 -0.02
Govt. Securities-GSEC2026 Feb 28, 2026 225.43 0.34 -0.09
Commercial Paper-Netwrk.18 Media Feb 28, 2026 199.97 0.30 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 200.01 0.28 4.08
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 28, 2026 185.06 0.28 0.23
Corporate Debts-B P C L Feb 28, 2026 175.10 0.26 -0.03
Commercial Paper-Infina Finance Feb 28, 2026 171.83 0.26 0.00
Commercial Paper-Nexus Select Feb 28, 2026 149.41 0.23 0.24
Certificate of Deposits-N A B A R D Feb 28, 2026 99.84 0.16 0.21
Commercial Paper-Cholaman.Inv.&Fn Feb 28, 2026 98.21 0.15 -80.33
Commercial Paper-Julius Baer Cap. Feb 28, 2026 98.18 0.15 0.00
Commercial Paper-SEIL Energy Indi Feb 28, 2026 99.79 0.15 0.25
Commercial Paper-Interise Feb 28, 2026 85.21 0.13 0.00
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 74.86 0.11 0.21
Commercial Paper-Nirma Feb 28, 2026 74.85 0.11 0.23
Corporate Debts-ICICI Home Fin Feb 28, 2026 65.05 0.10 -0.07