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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 3,102.59 8.46 43.84
Certificate of Deposits-Canara Bank Feb 15, 2026 2,890.39 7.89 15.16
Certificate of Deposits-Bank of Baroda Feb 15, 2026 2,594.52 7.08 -23.38
Certificate of Deposits-S I D B I Feb 15, 2026 2,384.18 6.50 59.94
Certificate of Deposits-HDFC Bank Feb 15, 2026 2,264.86 6.18 14.37
T Bills-TBILL-91D Feb 15, 2026 2,133.33 5.81 152.11
Certificate of Deposits-N A B A R D Feb 15, 2026 2,126.70 5.80 18.70
Certificate of Deposits-Union Bank (I) Feb 15, 2026 1,568.76 4.29 -34.66
Certificate of Deposits-IDBI Bank Feb 15, 2026 1,188.41 3.23 -14.15
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 1,108.63 3.02 -15.00
Certificate of Deposits-J & K Bank Feb 15, 2026 1,033.12 2.82 0.39
Commercial Paper-LIC Housing Fin. Feb 15, 2026 996.22 2.72 0.32
T Bills-TBILL-364D Feb 15, 2026 982.39 2.68 40.29
Commercial Paper-Tata Cap.Hsg. Feb 15, 2026 972.07 2.65 0.31
Reverse Repo-Reverse Repo Feb 15, 2026 952.06 2.60 -17.35
Commercial Paper-SMFG India Feb 15, 2026 687.36 1.87 0.40
Certificate of Deposits-Indian Bank Feb 15, 2026 668.51 1.82 60.08
Commercial Paper-Interise Feb 15, 2026 597.28 1.63 0.41
Certificate of Deposits-UCO Bank Feb 15, 2026 589.37 1.61 0.38
Commercial Paper-ICICI Securities Feb 15, 2026 546.59 1.49 0.34
Commercial Paper-Tata Capital Feb 15, 2026 548.33 1.49 0.32
Reverse Repo-TREPS Feb 15, 2026 521.63 1.42 -63.64
Commercial Paper-REC Ltd Feb 15, 2026 489.46 1.33 0.39
Certificate of Deposits-Equitas Sma. Fin Feb 15, 2026 447.75 1.22 0.36
Certificate of Deposits-ICICI Bank Feb 15, 2026 422.94 1.15 -9.58
Certificate of Deposits-AU Small Finance Feb 15, 2026 408.48 1.11 0.40
Commercial Paper-Muthoot Fincorp Feb 15, 2026 391.03 1.07 0.46
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 324.44 0.88 -43.32
Commercial Paper-Aditya Birla Cap Feb 15, 2026 298.44 0.81 0.34
Commercial Paper-Mindspace Busine Feb 15, 2026 279.01 0.76 0.32
Commercial Paper-Muthoot Finance Feb 15, 2026 272.71 0.75 -60.81
Certificate of Deposits-Axis Bank Feb 15, 2026 272.87 0.74 -47.21
Certificate of Deposits-Bank of India Feb 15, 2026 248.49 0.68 0.36
Commercial Paper-Julius Baer Cap. Feb 15, 2026 248.37 0.68 0.36
Govt. Securities-GSEC2026 Feb 15, 2026 228.76 0.63 0.27
Commercial Paper-Barclays Invest Feb 15, 2026 199.56 0.54 0.32
Commercial Paper-Birla Group Feb 15, 2026 199.25 0.54 -55.56
Commercial Paper-HDB FINANC SER Feb 15, 2026 199.45 0.54 0.32
Govt. Securities-kerala 2026 Feb 15, 2026 160.12 0.44 -0.13
Commercial Paper-Sundaram Finance Feb 15, 2026 149.90 0.41 0.29
Govt. Securities-Gujarat 2026 Feb 15, 2026 120.06 0.33 -0.05
Govt. Securities-GSEC2026 Feb 15, 2026 111.55 0.30 -0.09
Govt. Securities-Haryana 2026 Feb 15, 2026 100.89 0.28 -0.03
T Bills-TBILL-182D Feb 15, 2026 98.56 0.27 0.29
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 95.28 0.26 0.35
Govt. Securities-GSEC2026 Feb 15, 2026 82.87 0.23 -0.04
Net CA & Others-Net CA & Others Feb 15, 2026 91.14 0.22 0.00
Govt. Securities-Karnataka 2026 Feb 15, 2026 75.16 0.20 -0.09
Commercial Paper-Kotak Mahindra P Feb 15, 2026 69.53 0.19 0.35
Govt. Securities-Kerala 2026 Feb 15, 2026 50.46 0.14 -0.01
Govt. Securities-Telangana 2026 Feb 15, 2026 30.18 0.08 -0.05
Govt. Securities-Kerala 2026 Feb 15, 2026 30.61 0.08 -0.05
Govt. Securities-Madhya Pradesh 2026 Feb 15, 2026 25.24 0.07 -0.01
Govt. Securities-GSEC2026 Feb 15, 2026 5.00 0.01 0.00