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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 31, 2026 1,440.53 11.73 -0.19
Certificate of Deposits-Canara Bank Jan 31, 2026 800.31 6.53 4.63
Certificate of Deposits-HDFC Bank Jan 31, 2026 691.94 5.63 3.97
Certificate of Deposits-Axis Bank Jan 31, 2026 620.30 5.06 25.27
Certificate of Deposits-Indian Bank Jan 31, 2026 598.40 4.88 0.26
T Bills-TBILL-182D Jan 31, 2026 596.48 4.86 70.96
Certificate of Deposits-S I D B I Jan 31, 2026 596.16 4.85 0.23
Certificate of Deposits-Union Bank (I) Jan 31, 2026 472.14 3.84 -17.29
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 447.84 3.63 -30.69
Certificate of Deposits-N A B A R D Jan 31, 2026 398.11 3.24 45.53
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 363.23 2.95 -26.18
Certificate of Deposits-E X I M Bank Jan 31, 2026 328.00 2.67 18.09
Commercial Paper-N A B A R D Jan 31, 2026 299.73 2.44 0.27
Commercial Paper-Bharti Telecom Jan 31, 2026 274.38 2.23 0.28
Commercial Paper-Grasim Inds Jan 31, 2026 253.23 2.06 0.23
Certificate of Deposits-Bank of India Jan 31, 2026 247.90 2.02 0.22
Commercial Paper-Embassy Off.REIT Jan 31, 2026 247.81 2.02 0.00
Commercial Paper-Manappuram Fin. Jan 31, 2026 248.87 2.02 0.28
Commercial Paper-Kotak Securities Jan 31, 2026 244.32 1.99 0.26
Reverse Repo-C C I Jan 31, 2026 240.57 1.95 -76.21
Commercial Paper-HDFC Securities Jan 31, 2026 199.57 1.63 0.26
Commercial Paper-LIC Housing Fin. Jan 31, 2026 198.60 1.62 0.23
Commercial Paper-Kisetsu Saison Jan 31, 2026 198.91 1.62 0.27
Commercial Paper-Rel. Retail Vent Jan 31, 2026 198.35 1.62 0.23
Commercial Paper-S I D B I Jan 31, 2026 199.18 1.62 0.26
Certificate of Deposits-IDFC First Bank Jan 31, 2026 197.98 1.61 296.75
Commercial Paper-NTPC Jan 31, 2026 193.71 1.58 -2.27
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 174.72 1.42 0.26
Commercial Paper-Bajaj Finance Jan 31, 2026 149.16 1.22 0.25
Commercial Paper-Godrej Finance Jan 31, 2026 149.29 1.22 0.00
Commercial Paper-SBI Cap Jan 31, 2026 148.72 1.21 0.24
Commercial Paper-360 One Prime Jan 31, 2026 148.87 1.21 0.26
Certificate of Deposits-IndusInd Bank Jan 31, 2026 99.29 0.81 0.23
Commercial Paper-Mirae Asset Capi Jan 31, 2026 99.26 0.81 0.26
Commercial Paper-Aseem Infra Jan 31, 2026 99.82 0.81 0.28
Commercial Paper-Netwrk.18 Media Jan 31, 2026 74.97 0.61 0.27
Commercial Paper-360 ONE Jan 31, 2026 74.62 0.61 0.28
Corporate Debts-Bajaj Housing Jan 31, 2026 50.01 0.41 -0.06
Certificate of Deposits-SBI Jan 31, 2026 49.52 0.40 0.20
Commercial Paper-Deutsche Invest Jan 31, 2026 49.67 0.40 0.25
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 26.13 0.21 0.20
Commercial Paper-Muthoot Finance Jan 31, 2026 24.98 0.20 0.29
Corporate Debts-Shriram Finance Jan 31, 2026 25.03 0.20 0.00
Corporate Debts-HDB FINANC SER Jan 31, 2026 25.01 0.20 -0.07
Net CA & Others-Net CA & Others Jan 31, 2026 7.40 0.11 0.00
Corporate Debts-Bajaj Finance Jan 31, 2026 5.00 0.04 -0.07