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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 1,980.49 14.00 30.88
Certificate of Deposits-Canara Bank Feb 15, 2026 1,067.58 7.55 78.97
Certificate of Deposits-Bank of Baroda Feb 15, 2026 1,063.55 7.52 79.30
Govt. Securities-GSEC2026 Feb 15, 2026 880.44 6.22 0.00
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 469.11 3.32 0.00
Commercial Paper-JM Financial Ser Feb 15, 2026 461.76 3.27 0.42
Commercial Paper-JSW Energy Feb 15, 2026 448.23 3.17 0.38
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 443.83 3.14 0.37
Certificate of Deposits-Union Bank (I) Feb 15, 2026 441.73 3.12 0.37
Certificate of Deposits-Axis Bank Feb 15, 2026 432.07 3.05 -53.29
Corporate Debts-N A B A R D Feb 15, 2026 390.37 2.76 0.06
Corporate Debts-Muthoot Finance Feb 15, 2026 376.53 2.67 0.22
Corporate Debts-Torrent Power Feb 15, 2026 346.44 2.45 0.10
Commercial Paper-Cholaman.Inv.&Fn Feb 15, 2026 342.62 2.43 -6.30
Corporate Debts-Adani Power Feb 15, 2026 299.07 2.11 0.18
Corporate Debts-Mankind Pharma Feb 15, 2026 255.70 1.81 0.15
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 254.14 1.80 0.35
Corporate Debts-Citicorp Fin. (I Feb 15, 2026 249.94 1.77 0.08
Corporate Debts-Axis Finance Feb 15, 2026 249.94 1.76 0.11
Certificate of Deposits-IDFC First Bank Feb 15, 2026 249.55 1.76 0.29
Certificate of Deposits-HDFC Bank Feb 15, 2026 244.60 1.73 0.38
Corporate Debts-Oberoi Realty Feb 15, 2026 201.29 1.42 0.22
Commercial Paper-Minda Corp Feb 15, 2026 199.42 1.41 0.33
Commercial Paper-Muthoot Fincorp Feb 15, 2026 189.87 1.34 0.54
Corporate Debts-Tata Projects Feb 15, 2026 156.08 1.10 0.29
Net CA & Others-Net CA & Others Feb 15, 2026 156.94 1.09 20.44
Corporate Debts-Indostar Capital Feb 15, 2026 150.74 1.07 0.71
Govt. Securities-Chhattisgarh 2026 Feb 15, 2026 151.04 1.07 0.00
Corporate Debts-ERIS Lifescience Feb 15, 2026 150.98 1.07 0.23
Commercial Paper-NTPC Feb 15, 2026 149.49 1.06 0.32
Corporate Debts-Tata Motors Feb 15, 2026 150.54 1.06 0.27
Corporate Debts-Phoenix ARC Feb 15, 2026 149.84 1.05 0.36
PTC-India Universal Trust AL2 Feb 15, 2026 122.44 0.87 0.08
Govt. Securities-Gujarat 2026 Feb 15, 2026 115.20 0.81 0.04
Corporate Debts-Shriram Finance Feb 15, 2026 100.51 0.71 0.08
Corporate Debts-Motilal Osw.Home Feb 15, 2026 100.36 0.71 0.01
T Bills-TBILL-91D Feb 15, 2026 99.50 0.70 0.28
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 96.48 0.68 -43.26
Govt. Securities-Maharashtra 2026 Feb 15, 2026 90.82 0.64 -0.03
Corporate Debts-JM Financial Ser Feb 15, 2026 74.55 0.53 0.17
Corporate Debts-Sheela Foam Feb 15, 2026 70.06 0.50 0.12
Corporate Debts-NTPC Feb 15, 2026 63.04 0.45 0.02
Govt. Securities-GSEC2026 Feb 15, 2026 55.15 0.39 -0.05
Corporate Debts-S I D B I Feb 15, 2026 50.03 0.35 0.04
Corporate Debts-JM Financial Pro Feb 15, 2026 50.06 0.35 0.15
Commercial Paper-Astec Lifescienc Feb 15, 2026 49.41 0.35 0.38
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 47.82 0.34 0.35
Govt. Securities-GSEC2026 Feb 15, 2026 42.96 0.30 0.31
Govt. Securities-Uttar Pradesh 2026 Feb 15, 2026 35.32 0.25 -0.03
Govt. Securities-Andhra Pradesh 2026 Feb 15, 2026 35.38 0.25 -0.02
PTC-India Universal Trust AL1 Feb 15, 2026 33.64 0.24 0.05
Corporate Debts-JM Finan. Credit Feb 15, 2026 25.08 0.18 0.08
Govt. Securities-KARNATAKA 2027 Feb 15, 2026 25.49 0.18 -0.04
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 9.88 0.07 0.19