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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-HDFC Bank Jan 31, 2026 411.52 14.34 -3.32
Corporate Debts-Bajaj Housing Jan 31, 2026 249.98 8.71 -0.12
Commercial Paper-L&T Finance Ltd Jan 31, 2026 243.72 8.49 0.10
Certificate of Deposits-Bank of Baroda Jan 31, 2026 195.25 6.80 0.17
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 174.82 6.09 -0.12
Certificate of Deposits-Canara Bank Jan 31, 2026 131.76 4.59 0.16
Commercial Paper-Tata Capital Jan 31, 2026 124.52 4.34 0.27
Certificate of Deposits-Indian Bank Jan 31, 2026 122.16 4.26 0.17
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 120.04 4.18 -0.15
Commercial Paper-HSBC Investdirec Jan 31, 2026 99.34 3.46 0.25
Certificate of Deposits-Axis Bank Jan 31, 2026 97.79 3.41 -16.75
Certificate of Deposits-E X I M Bank Jan 31, 2026 97.61 3.40 0.17
Commercial Paper-ICICI Securities Jan 31, 2026 97.42 3.40 0.06
Commercial Paper-Kotak Mahindra P Jan 31, 2026 96.23 3.35 0.05
Corporate Debts-Bajaj Finance Jan 31, 2026 79.95 2.79 -0.23
Corporate Debts-LIC Housing Fin. Jan 31, 2026 79.63 2.78 -0.05
Corporate Debts-Tata Capital Jan 31, 2026 75.02 2.61 -0.12
Commercial Paper-REC Ltd Jan 31, 2026 73.13 2.55 0.17
ZCB-Bajaj Finance Jan 31, 2026 57.53 2.01 0.27
Corporate Debts-REC Ltd Jan 31, 2026 50.01 1.74 -0.14
Commercial Paper-Kotak Securities Jan 31, 2026 49.81 1.74 0.26
Net CA & Others-Net CA & Others Jan 31, 2026 39.73 1.38 -8.18
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 29.78 1.04 0.00
Corporate Debts-S I D B I Jan 31, 2026 24.97 0.87 -0.12
Commercial Paper-S I D B I Jan 31, 2026 19.88 0.69 0.24
Certificate of Deposits-Union Bank (I) Jan 31, 2026 19.56 0.68 0.20
Corporate Debts-E X I M Bank Jan 31, 2026 5.00 0.17 -0.06
Reverse Repo-C C I Jan 31, 2026 3.18 0.11 -84.69