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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 1,566.41 9.98 572.81
Certificate of Deposits-S I D B I Jan 31, 2026 1,390.08 8.86 13.57
Certificate of Deposits-N A B A R D Jan 31, 2026 1,193.24 7.62 30.98
Certificate of Deposits-Axis Bank Jan 31, 2026 1,171.22 7.46 8.98
Certificate of Deposits-Bank of Baroda Jan 31, 2026 1,095.36 6.99 -18.29
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,095.13 6.98 -26.70
T Bills-TBILL-182D Jan 31, 2026 1,010.83 6.44 -10.33
Certificate of Deposits-Union Bank (I) Jan 31, 2026 984.65 6.26 0.20
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 708.39 4.52 34.81
T Bills-TBILL-364D Jan 31, 2026 530.17 3.37 961.25
Certificate of Deposits-Canara Bank Jan 31, 2026 497.24 3.17 -1.73
Certificate of Deposits-Indian Bank Jan 31, 2026 416.82 2.66 -10.33
Commercial Paper-S I D B I Jan 31, 2026 372.93 2.38 0.24
Commercial Paper-Tata Capital Jan 31, 2026 372.98 2.37 -11.55
Certificate of Deposits-Federal Bank Jan 31, 2026 344.67 2.20 0.21
Commercial Paper-ICICI Securities Jan 31, 2026 322.99 2.06 0.24
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 298.24 1.91 0.25
Commercial Paper-HDFC Securities Jan 31, 2026 273.40 1.74 0.25
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 255.78 1.63 0.21
Certificate of Deposits-IndusInd Bank Jan 31, 2026 198.61 1.27 0.24
Commercial Paper-Aditya Birla Cap Jan 31, 2026 199.01 1.27 0.26
Certificate of Deposits-E X I M Bank Jan 31, 2026 197.95 1.27 0.22
Commercial Paper-NTPC Jan 31, 2026 198.68 1.27 0.23
Certificate of Deposits-ICICI Bank Jan 31, 2026 187.10 1.19 0.00
Commercial Paper-N A B A R D Jan 31, 2026 159.17 1.01 0.24
Commercial Paper-L&T Finance Ltd Jan 31, 2026 123.66 0.79 0.21
Govt. Securities-Gujarat 2027 Jan 31, 2026 101.20 0.64 0.00
Commercial Paper-Barclays Invest Jan 31, 2026 99.15 0.63 0.24
Govt. Securities-Karnataka 2026 Jan 31, 2026 75.74 0.48 -0.11
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 65.42 0.42 -0.09
Commercial Paper-KOTAK MAHI. INV. Jan 31, 2026 64.68 0.41 0.26
Govt. Securities-TAMILNADU 2026 Jan 31, 2026 59.95 0.38 -0.13
Commercial Paper-Kotak Securities Jan 31, 2026 49.81 0.32 0.26
Govt. Securities-Maharashtra 2026 Jan 31, 2026 45.40 0.29 -0.10
Govt. Securities-Telangana 2026 Jan 31, 2026 40.29 0.26 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 34.97 0.22 0.20
Certificate of Deposits-Bank of India Jan 31, 2026 24.83 0.16 0.24
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 25.31 0.16 0.00
T Bills-TBILL-91D Jan 31, 2026 24.70 0.16 0.00
Govt. Securities-RAJASTHAN 2026 Jan 31, 2026 25.09 0.16 -0.11
Govt. Securities-Bihar 2026 Jan 31, 2026 25.09 0.16 -0.11
Govt. Securities-MAHARASHTRA 2026 Jan 31, 2026 25.24 0.16 -0.05
Commercial Paper-Kotak Mahindra P Jan 31, 2026 24.74 0.16 0.22
Govt. Securities-GSEC2026 Jan 31, 2026 5.06 0.03 0.00
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 1.69 0.01 0.00
Cash & Cash Equivalent-C C I Jan 31, 2026 0.67 0.00 -77.85
Net CA & Others-Net CA & Others Jan 31, 2026 -290.25 -1.88 0.00