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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 191.75 15.00 -10.89
Commercial Paper-L&T Finance Ltd Jan 31, 2026 170.69 13.35 0.10
Certificate of Deposits-Bank of Baroda Jan 31, 2026 139.40 10.91 0.16
Commercial Paper-Tata Capital Jan 31, 2026 121.07 9.47 -28.95
Certificate of Deposits-Union Bank (I) Jan 31, 2026 97.88 7.66 0.19
Certificate of Deposits-S I D B I Jan 31, 2026 95.58 7.48 -19.75
Certificate of Deposits-Axis Bank Jan 31, 2026 77.24 6.04 -24.20
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 75.13 5.88 -0.09
Certificate of Deposits-Canara Bank Jan 31, 2026 48.90 3.83 0.18
Commercial Paper-Kotak Mahindra P Jan 31, 2026 47.80 3.74 0.02
Certificate of Deposits-Indian Bank Jan 31, 2026 47.51 3.72 0.16
Corporate Debts-LIC Housing Fin. Jan 31, 2026 39.78 3.11 -0.04
Corporate Debts-Bajaj Finance Jan 31, 2026 30.20 2.36 -0.34
Corporate Debts-REC Ltd Jan 31, 2026 24.99 1.95 -0.12
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 20.00 1.56 -0.07
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 19.85 1.55 0.00
Corporate Debts-HDB FINANC SER Jan 31, 2026 15.00 1.17 -70.04
Reverse Repo-C C I Jan 31, 2026 8.65 0.68 130.63
Corporate Debts-N A B A R D Jan 31, 2026 6.99 0.55 -0.07
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 4.96 0.39 -0.08
Net CA & Others-Net CA & Others Jan 31, 2026 -5.14 -0.40 -146.49