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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 9.95 9.53 300.87
Certificate of Deposits-Axis Bank Jan 15, 2026 9.94 9.52 300.86
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 9.94 9.52 0.00
T Bills-TBILL-182D Jan 15, 2026 9.90 9.48 363.13
Commercial Paper-ICICI Securities Jan 15, 2026 9.89 9.47 0.00
T Bills-TBILL-364D Jan 15, 2026 9.61 9.20 106.82
Certificate of Deposits-Bank of Baroda Jan 15, 2026 4.97 4.76 0.00
Commercial Paper-NTPC Jan 15, 2026 4.46 4.27 0.17
Govt. Securities-GSEC2026 Jan 15, 2026 3.07 2.94 0.00
Corporate Debts-Bajaj Housing Jan 15, 2026 3.00 2.88 -0.15
Certificate of Deposits-E X I M Bank Jan 15, 2026 2.98 2.85 0.20
Corporate Debts-REC Ltd Jan 15, 2026 2.70 2.59 -0.09
Reverse Repo-C C I Jan 15, 2026 2.63 2.52 497.73
ZCB-Bajaj Finance Jan 15, 2026 2.55 2.44 0.24
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 2.49 2.39 0.23
Certificate of Deposits-N A B A R D Jan 15, 2026 2.49 2.39 0.23
Corporate Debts-S I D B I Jan 15, 2026 2.50 2.39 -0.08
Commercial Paper-Kotak Securities Jan 15, 2026 2.49 2.38 0.27
Certificate of Deposits-Indian Bank Jan 15, 2026 2.49 2.38 0.21
Corporate Debts-Muthoot Finance Jan 15, 2026 2.10 2.01 -0.09
Corporate Debts-Shriram Finance Jan 15, 2026 2.01 1.92 -0.10
Net CA & Others-Net CA & Others Jan 15, 2026 1.00 0.95 12.33
Govt. Securities-GSEC2026 Jan 15, 2026 0.70 0.67 -0.14
Govt. Securities-GSEC2026 Jan 15, 2026 0.45 0.43 -0.09
Alternative Investment Fund (AIF)-CDMDF Jan 15, 2026 0.12 0.12 0.00