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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-364D Jan 15, 2026 99.58 9.88 100.06
T Bills-TBILL-182D Jan 15, 2026 74.61 7.40 -32.05
Certificate of Deposits-Canara Bank Jan 15, 2026 74.28 7.37 0.20
Certificate of Deposits-N A B A R D Jan 15, 2026 74.24 7.36 50.21
Commercial Paper-Kotak Securities Jan 15, 2026 74.15 7.35 0.24
Certificate of Deposits-SBI Jan 15, 2026 74.12 7.35 0.00
Commercial Paper-L&T Finance Ltd Jan 15, 2026 49.89 4.95 0.00
Certificate of Deposits-Bank of Baroda Jan 15, 2026 49.59 4.92 -33.33
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 49.46 4.91 -33.22
Certificate of Deposits-S I D B I Jan 15, 2026 49.42 4.90 98.85
Commercial Paper-Godrej Consumer Jan 15, 2026 49.42 4.90 0.17
Commercial Paper-Godrej Industrie Jan 15, 2026 49.40 4.90 0.19
Reverse Repo-Reverse Repo Jan 15, 2026 25.43 2.52 -53.95
Corporate Debts-S I D B I Jan 15, 2026 25.02 2.48 -0.07
Certificate of Deposits-Indian Bank Jan 15, 2026 24.92 2.47 0.23
Commercial Paper-Rel. Retail Vent Jan 15, 2026 24.83 2.46 0.21
Certificate of Deposits-Union Bank (I) Jan 15, 2026 24.83 2.46 0.21
Commercial Paper-Godrej Finance Jan 15, 2026 24.81 2.46 0.25
Certificate of Deposits-HDFC Bank Jan 15, 2026 24.72 2.45 -65.79
T Bills-TBILL-91D Jan 15, 2026 24.70 2.45 394.08
Commercial Paper-ICICI Securities Jan 15, 2026 24.69 2.45 0.23
Corporate Debts-N A B A R D Jan 15, 2026 5.00 0.50 -0.04
Certificate of Deposits-Axis Bank Jan 15, 2026 4.98 0.49 -85.67
Net CA & Others-Net CA & Others Jan 15, 2026 3.38 0.33 -23.48
Alternative Investment Fund (AIF)-CDMDF Jan 15, 2026 2.76 0.27 0.19
Reverse Repo-TREPS Jan 15, 2026 0.01 0.00 -50.00