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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 646.44 11.16 6.28
Certificate of Deposits-Indian Bank Jan 31, 2026 572.14 9.88 0.25
Certificate of Deposits-HDFC Bank Jan 31, 2026 571.35 9.86 -11.38
Commercial Paper-ICICI Securities Jan 31, 2026 570.44 9.85 0.23
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 546.52 9.43 0.23
Commercial Paper-S I D B I Jan 31, 2026 421.70 7.28 0.23
Commercial Paper-Kotak Securities Jan 31, 2026 297.97 5.14 -24.81
Reverse Repo-Reverse Repo Jan 31, 2026 222.06 3.83 47.31
Commercial Paper-Rel. Retail Vent Jan 31, 2026 199.60 3.45 0.26
Commercial Paper-Reliance Jio Jan 31, 2026 198.37 3.42 0.23
Certificate of Deposits-Axis Bank Jan 31, 2026 198.36 3.42 0.22
Certificate of Deposits-E X I M Bank Jan 31, 2026 198.30 3.42 0.22
Commercial Paper-HDFC Securities Jan 31, 2026 198.26 3.42 0.23
Corporate Debts-N A B A R D Jan 31, 2026 145.05 2.50 -0.09
T Bills-TBILL-91D Jan 31, 2026 99.65 1.72 0.24
Commercial Paper-E X I M Bank Jan 31, 2026 99.29 1.71 0.23
Certificate of Deposits-Bank of India Jan 31, 2026 99.27 1.71 0.23
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 99.08 1.71 0.22
Commercial Paper-SBI Cap Jan 31, 2026 98.95 1.71 0.23
Certificate of Deposits-S I D B I Jan 31, 2026 74.60 1.29 0.25
T Bills-TBILL-182D Jan 31, 2026 54.60 0.94 0.22
Corporate Debts-S I D B I Jan 31, 2026 50.00 0.86 -0.06
Certificate of Deposits-N A B A R D Jan 31, 2026 49.96 0.86 -33.21
Certificate of Deposits-Union Bank (I) Jan 31, 2026 49.64 0.86 -77.94
Net CA & Others-Net CA & Others Jan 31, 2026 18.31 0.32 -5.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 13.62 0.24 3.81