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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-Canara Bank Jan 31, 2026 361.17 7.89 51.43
Certificate of Deposits-E X I M Bank Jan 31, 2026 328.29 7.17 18.06
Certificate of Deposits-HDFC Bank Jan 31, 2026 318.83 6.96 66.49
T Bills-TBILL-364D Jan 31, 2026 312.81 6.82 0.19
Certificate of Deposits-Union Bank (I) Jan 31, 2026 294.02 6.42 -22.79
Certificate of Deposits-Axis Bank Jan 31, 2026 292.34 6.38 -7.34
Certificate of Deposits-Indian Bank Jan 31, 2026 257.43 5.62 0.20
Certificate of Deposits-S I D B I Jan 31, 2026 217.21 4.74 199.46
Certificate of Deposits-IndusInd Bank Jan 31, 2026 191.09 4.17 95.51
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 148.73 3.24 -42.19
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 147.53 3.22 -45.63
Commercial Paper-Muthoot Fincorp Jan 31, 2026 141.96 3.09 0.31
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 133.42 2.91 0.14
T Bills-TBILL-182D Jan 31, 2026 122.97 2.69 0.19
Certificate of Deposits-N A B A R D Jan 31, 2026 116.69 2.55 0.00
Commercial Paper-Stand.Char. Cap. Jan 31, 2026 96.40 2.10 0.05
Govt. Securities-GSEC2026 Jan 31, 2026 90.11 1.97 -0.05
Commercial Paper-REC Ltd Jan 31, 2026 73.13 1.60 -24.87
Certificate of Deposits-IDFC First Bank Jan 31, 2026 73.47 1.60 0.20
Commercial Paper-Deutsche Invest Jan 31, 2026 72.96 1.59 0.14
Commercial Paper-Muthoot Finance Jan 31, 2026 71.53 1.56 0.16
Certificate of Deposits-AU Small Finance Jan 31, 2026 71.43 1.56 0.14
Govt. Securities-GSEC2026 Jan 31, 2026 50.14 1.09 0.01
Commercial Paper-Tata Capital Jan 31, 2026 49.56 1.08 0.22
Certificate of Deposits-Ujjivan Small Jan 31, 2026 49.51 1.08 0.25
Commercial Paper-Sundaram Finance Jan 31, 2026 49.12 1.07 0.15
Commercial Paper-Manappuram Fin. Jan 31, 2026 48.58 1.06 0.17
Commercial Paper-Mirae Asset Fin Jan 31, 2026 48.49 1.06 0.12
Commercial Paper-360 One Prime Jan 31, 2026 48.61 1.06 0.14
Commercial Paper-Julius Baer Cap. Jan 31, 2026 48.53 1.06 0.09
Commercial Paper-Tata Projects Jan 31, 2026 47.80 1.04 0.19
Reverse Repo-C C I Jan 31, 2026 36.90 0.81 -55.65
Govt. Securities-GSEC2026 Jan 31, 2026 30.28 0.66 -0.07
Govt. Securities-GSEC2026 Jan 31, 2026 25.24 0.55 -0.07
Govt. Securities-GSEC2026 Jan 31, 2026 25.23 0.55 -0.09
Commercial Paper-Nuvama Wealth. Jan 31, 2026 24.75 0.54 0.27
Commercial Paper-Embassy Off.REIT Jan 31, 2026 24.95 0.54 0.27
Net CA & Others-Net CA & Others Jan 31, 2026 20.13 0.51 0.00
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 12.85 0.28 0.20
Commercial Paper-Hero Fincorp Jan 31, 2026 5.00 0.11 0.29