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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 2,383.84 8.74 29.74
Certificate of Deposits-Canara Bank Feb 28, 2026 2,060.89 7.56 16.81
Commercial Paper-S I D B I Feb 28, 2026 2,041.03 7.48 -6.53
Net CA & Others-Net CA & Others Feb 28, 2026 1,857.67 6.81 -24.41
Certificate of Deposits-Union Bank (I) Feb 28, 2026 1,442.16 5.30 31.92
Certificate of Deposits-Indian Bank Feb 28, 2026 1,391.51 5.10 -1.68
Certificate of Deposits-Bank of India Feb 28, 2026 1,194.91 4.38 100.83
Certificate of Deposits-HDFC Bank Feb 28, 2026 1,106.56 4.04 -52.64
Commercial Paper-Bajaj Fin.Sec Feb 28, 2026 843.82 3.09 55.12
Certificate of Deposits-I O B Feb 28, 2026 797.14 2.93 -19.35
Certificate of Deposits-Pun. & Sind Bank Feb 28, 2026 697.72 2.55 -11.79
Certificate of Deposits-Karur Vysya Bank Feb 28, 2026 692.90 2.54 74.45
T Bills-TBILL-364D Feb 28, 2026 661.30 2.43 188.65
NCD-Bajaj Housing Feb 28, 2026 660.42 2.42 43.35
Commercial Paper-Rel. Retail Vent Feb 28, 2026 598.86 2.20 34.06
Commercial Paper-Larsen & Toubro Feb 28, 2026 597.15 2.19 0.00
Commercial Paper-Tata Steel Feb 28, 2026 499.00 1.83 0.00
Commercial Paper-Titan Company Feb 28, 2026 498.78 1.83 0.00
Commercial Paper-HDFC Securities Feb 28, 2026 444.62 1.63 98.78
Certificate of Deposits-Axis Bank Feb 28, 2026 444.29 1.63 0.00
Certificate of Deposits-Federal Bank Feb 28, 2026 348.97 1.28 0.80
Commercial Paper-IGH Holdings Feb 28, 2026 349.03 1.28 -21.65
Commercial Paper-N A B A R D Feb 28, 2026 345.08 1.26 0.00
Commercial Paper-Poonawalla Fin Feb 28, 2026 299.24 1.10 0.82
Commercial Paper-ICICI Securities Feb 28, 2026 299.13 1.10 -39.76
Commercial Paper-Julius Baer Cap. Feb 28, 2026 296.81 1.09 -25.28
Commercial Paper-Sharekhan Feb 28, 2026 294.46 1.08 0.00
Commercial Paper-Kotak Securities Feb 28, 2026 273.71 1.00 10.34
Commercial Paper-Tata Cap.Hsg. Feb 28, 2026 249.84 0.92 -49.88
Commercial Paper-Bharti Telecom Feb 28, 2026 221.45 0.81 0.00
Certificate of Deposits-E X I M Bank Feb 28, 2026 214.62 0.79 0.00
Commercial Paper-Tata Projects Feb 28, 2026 199.17 0.73 0.80
Commercial Paper-Nuvoco Vistas Feb 28, 2026 199.55 0.73 101.62
Commercial Paper-APL Apollo Tubes Feb 28, 2026 199.44 0.73 0.76
Commercial Paper-E X I M Bank Feb 28, 2026 196.69 0.72 31.38
T Bills-TBILL-182D Feb 28, 2026 178.26 0.65 -69.06
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2026 172.19 0.63 72.54
Commercial Paper-Bajaj Finance Feb 28, 2026 163.74 0.61 -63.25
Certificate of Deposits-S I D B I Feb 28, 2026 149.81 0.55 -63.32
Commercial Paper-Birla Group Feb 28, 2026 149.77 0.55 0.84
Commercial Paper-Deutsche Invest Feb 28, 2026 149.87 0.55 0.83
Commercial Paper-DSP Finance Feb 28, 2026 149.46 0.55 0.86
Commercial Paper-Godrej Finance Feb 28, 2026 149.51 0.55 0.85
Commercial Paper-Motil.Oswal.Fin. Feb 28, 2026 147.29 0.54 -26.02
Commercial Paper-Nuvama Wealth. Feb 28, 2026 148.07 0.54 498.13
Commercial Paper-Fedbank Financi. Feb 28, 2026 99.85 0.37 -49.67
NCD-Tata Cap.Hsg. Feb 28, 2026 100.09 0.37 0.00
Commercial Paper-JSW Energy Feb 28, 2026 99.80 0.37 0.00
Commercial Paper-Infina Finance Feb 28, 2026 99.57 0.37 -49.79
Commercial Paper-Mirae Asset Fin Feb 28, 2026 98.44 0.36 32.74
Commercial Paper-360 One Prime Feb 28, 2026 98.53 0.36 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Feb 28, 2026 67.69 0.25 0.78
Commercial Paper-Blue Star Feb 28, 2026 49.85 0.18 -74.97
Commercial Paper-Nuvama Wealth Feb 28, 2026 49.99 0.18 0.91
Certificate of Deposits-N A B A R D Feb 28, 2026 19.93 0.07 -83.97
Fixed Deposits-C C I Feb 28, 2026 14.94 0.05 0.00
Govt. Securities-Maharashtra 2026 Feb 28, 2026 5.00 0.02 0.00