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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-HDFC Bank Jan 15, 2026 644.76 10.66 0.21
Reverse Repo-TREPS Jan 15, 2026 608.22 10.06 125.75
Certificate of Deposits-Indian Bank Jan 15, 2026 570.74 9.44 0.20
Commercial Paper-ICICI Securities Jan 15, 2026 569.12 9.41 9.76
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 545.29 9.01 -21.28
Commercial Paper-S I D B I Jan 15, 2026 420.75 6.96 0.19
Commercial Paper-Kotak Securities Jan 15, 2026 396.29 6.56 0.25
Certificate of Deposits-Union Bank (I) Jan 15, 2026 225.00 3.72 0.00
Commercial Paper-Rel. Retail Vent Jan 15, 2026 199.08 3.29 0.22
Certificate of Deposits-Axis Bank Jan 15, 2026 197.93 3.27 0.18
Commercial Paper-Reliance Jio Jan 15, 2026 197.91 3.27 0.19
Commercial Paper-HDFC Securities Jan 15, 2026 197.81 3.27 0.24
Certificate of Deposits-E X I M Bank Jan 15, 2026 197.87 3.27 0.18
Reverse Repo-Reverse Repo Jan 15, 2026 150.74 2.49 0.00
Corporate Debts-N A B A R D Jan 15, 2026 145.18 2.40 221.91
Certificate of Deposits-Bank of India Jan 15, 2026 99.04 1.64 0.19
T Bills-TBILL-91D Jan 15, 2026 99.42 1.64 -4.60
Commercial Paper-E X I M Bank Jan 15, 2026 99.07 1.64 0.19
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 98.87 1.63 0.18
Commercial Paper-SBI Cap Jan 15, 2026 98.73 1.63 0.23
Certificate of Deposits-S I D B I Jan 15, 2026 74.41 1.23 0.21
Certificate of Deposits-N A B A R D Jan 15, 2026 74.80 1.23 50.46
T Bills-TBILL-182D Jan 15, 2026 54.48 0.90 0.20
Corporate Debts-S I D B I Jan 15, 2026 50.03 0.83 -0.08
Net CA & Others-Net CA & Others Jan 15, 2026 19.27 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 13.12 0.22 0.19