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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jan 31, 2026 119.14 14.95 19.90
Certificate of Deposits-Indian Bank Jan 31, 2026 68.69 8.62 0.19
Certificate of Deposits-IndusInd Bank Jan 31, 2026 52.43 6.58 114.57
Certificate of Deposits-E X I M Bank Jan 31, 2026 49.58 6.22 0.22
Certificate of Deposits-Union Bank (I) Jan 31, 2026 43.77 5.49 0.18
Corporate Debts-REC Ltd Jan 31, 2026 40.99 5.15 -0.16
Certificate of Deposits-Axis Bank Jan 31, 2026 38.67 4.85 0.16
Certificate of Deposits-Canara Bank Jan 31, 2026 33.21 4.17 0.16
Commercial Paper-Muthoot Finance Jan 31, 2026 28.61 3.59 20.20
Certificate of Deposits-N A B A R D Jan 31, 2026 28.01 3.52 0.00
Corporate Debts-Muthoot Finance Jan 31, 2026 25.00 3.14 -0.30
Certificate of Deposits-SBI Jan 31, 2026 24.76 3.11 0.20
Commercial Paper-Embassy Off.REIT Jan 31, 2026 24.78 3.11 0.23
Certificate of Deposits-IDFC First Bank Jan 31, 2026 24.49 3.07 0.20
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.31 3.05 0.16
Certificate of Deposits-AU Small Finance Jan 31, 2026 23.96 3.01 0.13
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 23.91 3.00 -51.08
Commercial Paper-Stand.Char. Cap. Jan 31, 2026 23.77 2.98 -0.01
Corporate Debts-Mindspace Busine Jan 31, 2026 21.02 2.64 -0.15
PTC-Vajra Trust Jan 31, 2026 19.13 2.40 -9.55
Corporate Debts-Shriram Finance Jan 31, 2026 15.06 1.89 -0.10
Corporate Debts-Piramal Finance. Jan 31, 2026 15.09 1.89 0.19
Corporate Debts-LIC Housing Fin. Jan 31, 2026 5.00 0.63 -0.13
Corporate Debts-I R F C Jan 31, 2026 5.00 0.63 -0.11
T Bills-TBILL-364D Jan 31, 2026 4.99 0.63 0.23
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 4.93 0.62 0.00
PTC-India Universal Trust Jan 31, 2026 3.98 0.50 -14.01
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 3.34 0.42 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 1.11 0.14 -77.65