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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 15, 2026 1,494.07 10.19 -3.07
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,340.56 9.15 32.70
Certificate of Deposits-S I D B I Jan 15, 2026 1,223.93 8.33 4.16
T Bills-TBILL-182D Jan 15, 2026 1,127.30 7.69 0.21
Certificate of Deposits-Axis Bank Jan 15, 2026 1,074.70 7.33 1.98
Certificate of Deposits-Union Bank (I) Jan 15, 2026 982.64 6.71 43.50
Certificate of Deposits-N A B A R D Jan 15, 2026 911.02 6.21 0.20
Reverse Repo-Reverse Repo Jan 15, 2026 624.19 4.26 0.00
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 525.48 3.58 55.45
Certificate of Deposits-Canara Bank Jan 15, 2026 505.98 3.45 -16.28
Certificate of Deposits-Indian Bank Jan 15, 2026 464.86 3.17 25.43
Commercial Paper-Tata Capital Jan 15, 2026 421.68 2.88 0.24
Commercial Paper-S I D B I Jan 15, 2026 372.03 2.54 0.20
Certificate of Deposits-Federal Bank Jan 15, 2026 343.93 2.34 0.14
Commercial Paper-ICICI Securities Jan 15, 2026 322.21 2.19 0.24
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 297.50 2.03 0.24
Commercial Paper-HDFC Securities Jan 15, 2026 272.72 1.86 0.25
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 255.25 1.74 45.28
Reverse Repo-TREPS Jan 15, 2026 232.81 1.59 -12.29
Certificate of Deposits-IndusInd Bank Jan 15, 2026 198.15 1.35 0.21
Commercial Paper-Aditya Birla Cap Jan 15, 2026 198.50 1.35 0.24
Certificate of Deposits-E X I M Bank Jan 15, 2026 197.52 1.35 33.62
Commercial Paper-NTPC Jan 15, 2026 198.21 1.35 0.17
Commercial Paper-N A B A R D Jan 15, 2026 158.78 1.08 0.21
Commercial Paper-Power Fin.Corpn. Jan 15, 2026 147.54 1.01 -49.93
Commercial Paper-L&T Finance Ltd Jan 15, 2026 123.40 0.85 0.22
Commercial Paper-Barclays Invest Jan 15, 2026 98.91 0.67 0.25
Govt. Securities-Karnataka 2026 Jan 15, 2026 75.83 0.52 -0.10
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 65.48 0.45 -0.09
Commercial Paper-KOTAK MAHI. INV. Jan 15, 2026 64.51 0.44 0.24
Govt. Securities-TAMILNADU 2026 Jan 15, 2026 60.03 0.41 -0.09
Commercial Paper-Kotak Securities Jan 15, 2026 49.68 0.34 0.25
T Bills-TBILL-364D Jan 15, 2026 49.96 0.34 0.22
Govt. Securities-Maharashtra 2026 Jan 15, 2026 45.44 0.31 -0.11
Govt. Securities-Telangana 2026 Jan 15, 2026 40.33 0.27 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 34.90 0.24 12.07
Certificate of Deposits-Bank of India Jan 15, 2026 24.77 0.17 -75.05
Govt. Securities-RAJASTHAN 2026 Jan 15, 2026 25.11 0.17 -0.13
Govt. Securities-Bihar 2026 Jan 15, 2026 25.12 0.17 -0.13
Govt. Securities-MAHARASHTRA 2026 Jan 15, 2026 25.26 0.17 -0.10
Commercial Paper-Kotak Mahindra P Jan 15, 2026 24.69 0.17 0.23
Govt. Securities-GSEC2026 Jan 15, 2026 5.06 0.03 -0.16
Cash & Cash Equivalent-C C I Jan 15, 2026 3.01 0.02 1,558.83
Net CA & Others-Net CA & Others Jan 15, 2026 -64.10 -0.47 0.00