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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 31, 2026 9.98 8.65 0.26
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 9.97 8.64 0.26
Certificate of Deposits-Axis Bank Jan 31, 2026 9.97 8.64 0.26
T Bills-TBILL-182D Jan 31, 2026 9.92 8.60 0.22
Commercial Paper-ICICI Securities Jan 31, 2026 9.91 8.59 0.23
T Bills-TBILL-364D Jan 31, 2026 9.63 8.34 0.22
ZCB-Bajaj Finance Jan 31, 2026 8.69 7.53 240.92
Corporate Debts-N A B A R D Jan 31, 2026 5.00 4.33 0.00
Certificate of Deposits-Bank of Baroda Jan 31, 2026 4.98 4.32 0.26
Certificate of Deposits-S I D B I Jan 31, 2026 4.98 4.31 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 4.96 4.30 66.59
Commercial Paper-NTPC Jan 31, 2026 4.47 3.87 0.23
Govt. Securities-GSEC2026 Jan 31, 2026 3.07 2.66 -0.04
Corporate Debts-Bajaj Housing Jan 31, 2026 3.00 2.60 -0.08
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 2.50 2.17 0.27
Certificate of Deposits-N A B A R D Jan 31, 2026 2.50 2.17 0.27
Certificate of Deposits-Indian Bank Jan 31, 2026 2.49 2.16 0.27
Corporate Debts-Muthoot Finance Jan 31, 2026 2.10 1.82 -0.11
Corporate Debts-Shriram Finance Jan 31, 2026 2.00 1.74 -0.17
Reverse Repo-AMC Repo Clearin Jan 31, 2026 2.00 1.73 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 1.16 0.98 15.23
Reverse Repo-C C I Jan 31, 2026 0.85 0.74 -67.68
Govt. Securities-WEST BENGAL 2026 Jan 31, 2026 0.70 0.61 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 0.45 0.39 -0.07
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 0.12 0.11 0.24