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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-Kotak Mah. Bank Jan 15, 2026 99.62 5.43 0.23
Certificate of Deposits-Axis Bank Jan 15, 2026 99.31 5.41 100.17
T Bills-TBILL-364D Jan 15, 2026 99.41 5.41 100.24
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 99.16 5.40 0.20
Certificate of Deposits-Union Bank (I) Jan 15, 2026 99.07 5.39 -0.16
Certificate of Deposits-Indian Bank Jan 15, 2026 99.07 5.39 0.19
T Bills-TBILL-91D Jan 15, 2026 94.70 5.15 0.21
Certificate of Deposits-S I D B I Jan 15, 2026 91.49 4.98 119.12
Commercial Paper-HDFC Securities Jan 15, 2026 79.20 4.31 0.00
T Bills-TBILL-182D Jan 15, 2026 74.64 4.06 0.21
Certificate of Deposits-Bank of Baroda Jan 15, 2026 74.32 4.05 100.26
Reverse Repo-Reverse Repo Jan 15, 2026 65.83 3.58 0.00
Certificate of Deposits-SBI Jan 15, 2026 64.24 3.50 0.00
Certificate of Deposits-Canara Bank Jan 15, 2026 59.37 3.23 0.19
Commercial Paper-Blue Star Jan 15, 2026 49.84 2.71 0.23
Commercial Paper-ICICI Secur.Prim Jan 15, 2026 49.78 2.71 0.00
Certificate of Deposits-HDFC Bank Jan 15, 2026 49.77 2.71 0.00
Commercial Paper-Godrej Housing Jan 15, 2026 49.75 2.71 0.23
Commercial Paper-Rel. Retail Vent Jan 15, 2026 49.77 2.71 0.22
Certificate of Deposits-N A B A R D Jan 15, 2026 49.73 2.71 0.22
Commercial Paper-Manappuram Fin. Jan 15, 2026 49.74 2.71 0.28
Commercial Paper-ICICI Securities Jan 15, 2026 49.59 2.70 0.24
Commercial Paper-Godrej Finance Jan 15, 2026 49.65 2.70 0.26
Commercial Paper-ICICI Home Fin Jan 15, 2026 49.66 2.70 0.22
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 49.47 2.69 0.23
Commercial Paper-Kotak Securities Jan 15, 2026 49.39 2.69 0.00
Commercial Paper-S I D B I Jan 15, 2026 24.79 1.35 0.00
Corporate Debts-S I D B I Jan 15, 2026 10.01 0.54 -0.07
Alternative Investment Fund (AIF)-CDMDF Jan 15, 2026 5.46 0.30 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 1.09 0.06 0.00
Reverse Repo-TREPS Jan 15, 2026 0.13 0.01 0.00