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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-Union Bank (I) Jan 15, 2026 380.82 8.65 0.10
Certificate of Deposits-Axis Bank Jan 15, 2026 315.49 7.16 -27.42
T Bills-TBILL-364D Jan 15, 2026 312.22 7.09 0.16
Certificate of Deposits-E X I M Bank Jan 15, 2026 278.08 6.32 0.05
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 271.35 6.16 0.05
Certificate of Deposits-Indian Bank Jan 15, 2026 256.92 5.83 -35.59
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 257.28 5.83 4.22
Certificate of Deposits-Canara Bank Jan 15, 2026 238.51 5.41 53.28
Certificate of Deposits-HDFC Bank Jan 15, 2026 191.50 4.34 -42.59
Commercial Paper-Power Fin.Corpn. Jan 15, 2026 147.54 3.35 20.16
Commercial Paper-Muthoot Fincorp Jan 15, 2026 141.53 3.21 0.16
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 133.23 3.02 0.12
T Bills-TBILL-182D Jan 15, 2026 122.74 2.79 0.21
Certificate of Deposits-IndusInd Bank Jan 15, 2026 97.74 2.22 0.10
Commercial Paper-REC Ltd Jan 15, 2026 97.35 2.21 0.05
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 96.35 2.18 0.18
Govt. Securities-GSEC2026 Jan 15, 2026 90.16 2.05 -0.04
Reverse Repo-C C I Jan 15, 2026 83.20 1.89 -39.36
Certificate of Deposits-IDFC First Bank Jan 15, 2026 73.33 1.67 0.10
Commercial Paper-Deutsche Invest Jan 15, 2026 72.86 1.65 0.18
Certificate of Deposits-S I D B I Jan 15, 2026 72.53 1.64 -78.20
Commercial Paper-Muthoot Finance Jan 15, 2026 71.41 1.62 0.18
Certificate of Deposits-AU Small Finance Jan 15, 2026 71.33 1.62 -0.02
Govt. Securities-GSEC2026 Jan 15, 2026 50.13 1.14 -0.04
Commercial Paper-Tata Capital Jan 15, 2026 49.45 1.12 0.23
Certificate of Deposits-Ujjivan Small Jan 15, 2026 49.39 1.12 0.21
Commercial Paper-Sundaram Finance Jan 15, 2026 49.04 1.11 0.17
Commercial Paper-Manappuram Fin. Jan 15, 2026 48.49 1.10 0.15
Commercial Paper-Mirae Asset Fin Jan 15, 2026 48.44 1.10 0.16
Commercial Paper-360 One Prime Jan 15, 2026 48.54 1.10 0.24
Commercial Paper-Julius Baer Cap. Jan 15, 2026 48.49 1.10 0.14
Commercial Paper-Tata Projects Jan 15, 2026 47.71 1.08 0.07
Govt. Securities-GSEC2026 Jan 15, 2026 30.30 0.69 -0.09
Commercial Paper-Embassy Off.REIT Jan 15, 2026 24.88 0.57 0.23
Govt. Securities-GSEC2026 Jan 15, 2026 25.26 0.57 -0.10
Govt. Securities-GSEC2026 Jan 15, 2026 25.25 0.57 -0.09
Commercial Paper-Nuvama Wealth. Jan 15, 2026 24.68 0.56 0.28
Alternative Investment Fund (AIF)-CDMDF Jan 15, 2026 12.83 0.29 217.97
Commercial Paper-Hero Fincorp Jan 15, 2026 4.98 0.11 -79.95
Net CA & Others-Net CA & Others Jan 15, 2026 -58.65 -1.24 0.00