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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 485.94 8.24 -11.59
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 337.74 5.72 -0.77
Reverse Repo-C C I Jan 31, 2026 300.01 5.09 97.46
Certificate of Deposits-S I D B I Jan 31, 2026 285.81 4.85 189.15
Certificate of Deposits-SBI Jan 31, 2026 247.58 4.20 0.20
Certificate of Deposits-Union Bank (I) Jan 31, 2026 244.78 4.15 0.19
Certificate of Deposits-N A B A R D Jan 31, 2026 233.75 3.96 -49.42
Net CA & Others-Net CA & Others Jan 31, 2026 201.74 3.42 0.00
Certificate of Deposits-IndusInd Bank Jan 31, 2026 192.42 3.26 94.29
Certificate of Deposits-Bank of Baroda Jan 31, 2026 187.35 3.18 58.32
T Bills-TBILL-182D Jan 31, 2026 168.44 2.86 0.22
Corporate Debts-Godrej Propert. Jan 31, 2026 149.89 2.54 6.96
Corporate Debts-Bajaj Housing Jan 31, 2026 149.99 2.54 -42.39
Corporate Debts-Tata Projects Jan 31, 2026 144.01 2.44 -0.07
Corporate Debts-N A B A R D Jan 31, 2026 130.23 2.21 -45.84
Corporate Debts-Muthoot Finance Jan 31, 2026 125.25 2.13 -0.26
PTC-Liquid Gold Series Jan 31, 2026 120.11 2.04 -11.26
Corporate Debts-Torrent Power Jan 31, 2026 119.09 2.02 -0.05
Corporate Debts-Mindspace Busine Jan 31, 2026 110.07 1.87 -0.17
Corporate Debts-Piramal Finance. Jan 31, 2026 100.59 1.71 0.19
Corporate Debts-Narayana Hrudaya Jan 31, 2026 100.02 1.70 -0.13
Certificate of Deposits-Indian Bank Jan 31, 2026 98.29 1.67 -75.27
Commercial Paper-Infina Finance Jan 31, 2026 97.59 1.66 0.14
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 91.64 1.55 -0.08
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 86.54 1.47 -0.07
Corporate Debts-Godrej Industrie Jan 31, 2026 85.10 1.44 -0.07
Corporate Debts-Mankind Pharma Jan 31, 2026 85.38 1.44 -0.16
Corporate Debts-360 One Prime Jan 31, 2026 79.83 1.36 59.34
Corporate Debts-LIC Housing Fin. Jan 31, 2026 75.08 1.27 -0.22
Corporate Debts-S I D B I Jan 31, 2026 74.91 1.27 -40.07
Corporate Debts-Shriram Finance Jan 31, 2026 73.55 1.25 -0.13
Commercial Paper-Panatone Finvest Jan 31, 2026 69.90 1.19 -0.02
PTC-Sansar Trust Jan 31, 2026 66.71 1.13 -3.15
Corporate Debts-Indostar Capital Jan 31, 2026 60.20 1.03 -0.18
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 56.11 0.95 -57.73
Corporate Debts-Nuvama Wealth. Jan 31, 2026 54.99 0.93 -0.31
Corporate Debts-Poonawalla Fin Jan 31, 2026 49.92 0.85 -0.05
Corporate Debts-Torrent Pharma. Jan 31, 2026 49.93 0.85 0.00
Corporate Debts-SK Finance Jan 31, 2026 49.85 0.85 -0.32
Commercial Paper-ICICI Securities Jan 31, 2026 49.72 0.84 -59.90
Corporate Debts-Phoenix ARC Jan 31, 2026 49.80 0.84 -0.38
Certificate of Deposits-Canara Bank Jan 31, 2026 48.87 0.83 -85.95
Commercial Paper-HSBC Investdirec Jan 31, 2026 48.96 0.83 0.16
Commercial Paper-Torrent Pharma. Jan 31, 2026 46.94 0.80 0.00
PTC-India Universal Trust Jan 31, 2026 46.25 0.78 -16.64
Corporate Debts-Godrej Finance Jan 31, 2026 25.18 0.43 -0.32
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 24.93 0.42 -0.17
Corporate Debts-Embassy Off.REIT Jan 31, 2026 24.88 0.42 -0.18
Corporate Debts-Reliance Life Sc Jan 31, 2026 25.01 0.42 -0.11
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 31, 2026 17.50 0.30 0.20
Corporate Debts-Nirma Jan 31, 2026 10.00 0.17 -0.05
Govt. Securities-Gujarat 2027 Jan 31, 2026 10.08 0.17 -0.04
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 10.10 0.17 -0.04
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 5.05 0.09 -0.06
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 5.09 0.09 -0.07
Corporate Debts-Sundaram Home Jan 31, 2026 4.99 0.08 -0.12
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 0.50 0.01 49.10