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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jan 31, 2026 108.52 8.63 326.82
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 99.33 7.90 100.83
T Bills-TBILL-91D Jan 31, 2026 98.84 7.86 300.14
T Bills-TBILL-364D Jan 31, 2026 74.81 5.95 -24.88
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 74.74 5.94 0.00
Certificate of Deposits-Union Bank (I) Jan 31, 2026 74.47 5.92 199.91
Certificate of Deposits-N A B A R D Jan 31, 2026 74.40 5.92 0.22
Certificate of Deposits-S I D B I Jan 31, 2026 74.38 5.91 50.49
Commercial Paper-Kotak Securities Jan 31, 2026 74.31 5.91 0.22
Certificate of Deposits-SBI Jan 31, 2026 74.28 5.91 0.20
Certificate of Deposits-Bank of Baroda Jan 31, 2026 49.70 3.95 0.24
Commercial Paper-Godrej Consumer Jan 31, 2026 49.53 3.94 0.22
Commercial Paper-Godrej Industrie Jan 31, 2026 49.51 3.94 0.23
Certificate of Deposits-IDFC First Bank Jan 31, 2026 49.50 3.94 0.00
Certificate of Deposits-HDFC Bank Jan 31, 2026 49.47 3.93 100.18
Certificate of Deposits-Indian Bank Jan 31, 2026 49.14 3.91 97.21
Certificate of Deposits-Axis Bank Jan 31, 2026 29.57 2.35 493.33
T Bills-TBILL-182D Jan 31, 2026 24.96 1.98 -66.54
Commercial Paper-Rel. Retail Vent Jan 31, 2026 24.90 1.98 0.26
Commercial Paper-Godrej Finance Jan 31, 2026 24.88 1.98 0.27
Commercial Paper-ICICI Securities Jan 31, 2026 24.75 1.97 0.22
Commercial Paper-Bajaj Finance Jan 31, 2026 24.55 1.95 0.00
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 3.00 0.24 8.69
Reverse Repo-TREPS Jan 31, 2026 0.01 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -23.84 -1.90 -806.17