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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Feb 15, 2026 1,895.04 10.91 24.84
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 1,407.32 8.10 0.00
Certificate of Deposits-Canara Bank Feb 15, 2026 1,194.79 6.88 -12.15
Certificate of Deposits-Bank of Baroda Feb 15, 2026 1,042.92 6.01 82.31
Govt. Securities-Chhattisgarh 2026 Feb 15, 2026 855.80 4.93 0.00
Certificate of Deposits-HDFC Bank Feb 15, 2026 589.64 3.39 -14.23
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 523.23 3.01 0.35
Reverse Repo-Reverse Repo Feb 15, 2026 512.80 2.95 0.01
Corporate Debts-Trent Feb 15, 2026 497.38 2.86 0.18
Certificate of Deposits-Indian Bank Feb 15, 2026 469.17 2.70 377.92
Certificate of Deposits-S I D B I Feb 15, 2026 469.18 2.70 -23.14
Certificate of Deposits-Axis Bank Feb 15, 2026 444.67 2.56 -34.36
Corporate Debts-REC Ltd Feb 15, 2026 412.63 2.38 -19.40
Certificate of Deposits-Union Bank (I) Feb 15, 2026 394.48 2.27 0.35
Certificate of Deposits-UCO Bank Feb 15, 2026 392.91 2.26 0.38
Corporate Debts-IndiGrid Trust Feb 15, 2026 385.31 2.22 0.01
Corporate Debts-Bharti Telecom Feb 15, 2026 354.81 2.04 0.43
Net CA & Others-Net CA & Others Feb 15, 2026 318.98 1.86 32.61
Corporate Debts-Bajaj Housing Feb 15, 2026 320.31 1.84 0.03
Corporate Debts-Mankind Pharma Feb 15, 2026 295.75 1.70 0.10
Corporate Debts-S I D B I Feb 15, 2026 284.35 1.64 -25.66
Corporate Debts-Bajaj Finance Feb 15, 2026 250.06 1.44 0.43
Corporate Debts-Tata Motors Feb 15, 2026 250.94 1.44 0.12
Corporate Debts-Citicorp Fin. (I Feb 15, 2026 249.94 1.44 0.08
Certificate of Deposits-J & K Bank Feb 15, 2026 248.42 1.43 0.38
Corporate Debts-Cube Highways Feb 15, 2026 237.77 1.37 0.05
Corporate Debts-N A B A R D Feb 15, 2026 213.75 1.23 0.23
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 201.08 1.16 -37.89
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 196.27 1.13 -10.76
Corporate Debts-Muthoot Finance Feb 15, 2026 175.60 1.01 0.33
Commercial Paper-HDB FINANC SER Feb 15, 2026 164.19 0.95 0.33
Govt. Securities-Tamil Nadu 2026 Feb 15, 2026 162.81 0.94 -0.06
Corporate Debts-Tata Projects Feb 15, 2026 156.19 0.90 0.31
Govt. Securities-Gsec2033 6.82 Feb 15, 2026 155.27 0.89 0.26
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 151.63 0.87 0.38
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 149.41 0.86 0.33
Commercial Paper-JSW Energy Feb 15, 2026 149.41 0.86 0.38
Corporate Debts-Tata Housing Feb 15, 2026 124.26 0.72 0.45
PTC-India Universal Trust AL1 Feb 15, 2026 119.26 0.69 0.07
Corporate Debts-Tata Chemicals Feb 15, 2026 100.36 0.58 0.32
PTC-India Universal Trust AL2 Feb 15, 2026 100.10 0.58 0.08
Corporate Debts-LIC Housing Fin. Feb 15, 2026 100.14 0.58 0.04
Corporate Debts-Interise Feb 15, 2026 92.29 0.53 0.10
Commercial Paper-Interise Feb 15, 2026 84.96 0.49 0.29
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 75.09 0.43 0.04
Govt. Securities-Uttar Pradesh 2026 Feb 15, 2026 72.65 0.42 0.00
Commercial Paper-JM Financial Ser Feb 15, 2026 71.92 0.41 -77.62
Corporate Debts-Summit Digitel. Feb 15, 2026 59.90 0.34 0.17
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 50.01 0.29 0.02
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 45.04 0.26 0.35
Govt. Securities-GSEC2027 Feb 15, 2026 35.76 0.21 -0.02
Govt. Securities-Haryana 2026 Feb 15, 2026 35.31 0.20 0.00
Corporate Debts-Kotak Mahindra P Feb 15, 2026 25.03 0.14 -0.03