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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jan 15, 2026 1,443.34 11.10 0.21
Reverse Repo-C C I Jan 15, 2026 1,011.15 7.77 930.44
Certificate of Deposits-Canara Bank Jan 15, 2026 764.87 5.87 71.36
Certificate of Deposits-HDFC Bank Jan 15, 2026 665.52 5.11 22.15
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 646.14 4.97 23.94
Certificate of Deposits-Indian Bank Jan 15, 2026 596.84 4.58 0.21
Certificate of Deposits-S I D B I Jan 15, 2026 594.77 4.57 117.94
Certificate of Deposits-Union Bank (I) Jan 15, 2026 570.85 4.38 9.73
Certificate of Deposits-Axis Bank Jan 15, 2026 495.17 3.80 5.45
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 492.05 3.78 4.43
T Bills-TBILL-182D Jan 15, 2026 348.90 2.68 0.21
Commercial Paper-N A B A R D Jan 15, 2026 298.92 2.30 0.23
Certificate of Deposits-E X I M Bank Jan 15, 2026 277.76 2.13 0.20
Certificate of Deposits-N A B A R D Jan 15, 2026 273.55 2.11 83.77
Commercial Paper-Bharti Telecom Jan 15, 2026 273.63 2.10 57.57
Commercial Paper-Grasim Inds Jan 15, 2026 252.64 1.94 0.00
Commercial Paper-Manappuram Fin. Jan 15, 2026 248.18 1.90 0.27
Certificate of Deposits-Bank of India Jan 15, 2026 247.37 1.90 0.00
Commercial Paper-Kotak Securities Jan 15, 2026 243.68 1.87 0.26
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 200.00 1.54 0.25
Commercial Paper-S I D B I Jan 15, 2026 198.66 1.53 0.21
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 199.36 1.53 0.28
Commercial Paper-HDFC Securities Jan 15, 2026 199.05 1.53 0.27
Commercial Paper-E X I M Bank Jan 15, 2026 199.63 1.53 0.24
Commercial Paper-LIC Housing Fin. Jan 15, 2026 198.15 1.52 167.20
Commercial Paper-Rel. Retail Vent Jan 15, 2026 197.91 1.52 0.00
Commercial Paper-Kisetsu Saison Jan 15, 2026 198.38 1.52 99.93
Commercial Paper-NTPC Jan 15, 2026 198.21 1.52 14.49
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 174.25 1.34 0.23
Commercial Paper-Bajaj Finance Jan 15, 2026 148.79 1.14 0.23
Commercial Paper-360 One Prime Jan 15, 2026 148.48 1.14 0.25
Commercial Paper-SBI Cap Jan 15, 2026 148.36 1.14 0.23
Commercial Paper-Godrej Housing Jan 15, 2026 99.89 0.77 0.26
Commercial Paper-Aseem Infra Jan 15, 2026 99.54 0.77 0.27
Certificate of Deposits-IndusInd Bank Jan 15, 2026 99.06 0.76 0.21
Commercial Paper-Mirae Asset Capi Jan 15, 2026 99.00 0.76 0.25
Commercial Paper-Netwrk.18 Media Jan 15, 2026 74.77 0.57 0.23
Commercial Paper-360 ONE Jan 15, 2026 74.41 0.57 0.26
Commercial Paper-Deutsche Invest Jan 15, 2026 49.55 0.38 0.25
Certificate of Deposits-IDFC First Bank Jan 15, 2026 49.90 0.38 0.00
Certificate of Deposits-SBI Jan 15, 2026 49.42 0.38 0.00
Corporate Debts-Bajaj Housing Jan 15, 2026 50.04 0.38 0.00
Commercial Paper-SHAREKHAN FIN. Jan 15, 2026 49.93 0.38 0.29
Alternative Investment Fund (AIF)-CDMDF Jan 15, 2026 26.07 0.20 0.19
Corporate Debts-HDB FINANC SER Jan 15, 2026 25.02 0.19 -0.07
Commercial Paper-Muthoot Finance Jan 15, 2026 24.90 0.19 0.00
Corporate Debts-Bajaj Finance Jan 15, 2026 5.00 0.04 -0.08
Net CA & Others-Net CA & Others Jan 15, 2026 -19.41 -0.08 0.00