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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jan 15, 2026 711.74 17.29 0.00
T Bills-TBILL-91D Jan 15, 2026 530.67 12.89 39.01
Certificate of Deposits-S I D B I Jan 15, 2026 347.82 8.45 56.08
Certificate of Deposits-HDFC Bank Jan 15, 2026 347.69 8.45 0.19
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 347.34 8.44 0.19
Certificate of Deposits-Canara Bank Jan 15, 2026 298.43 7.25 33.72
Certificate of Deposits-Axis Bank Jan 15, 2026 262.96 6.39 0.18
Certificate of Deposits-N A B A R D Jan 15, 2026 248.61 6.04 43.26
Commercial Paper-ICICI Securities Jan 15, 2026 197.99 4.81 100.45
Certificate of Deposits-IDBI Bank Jan 15, 2026 148.99 3.62 0.19
Certificate of Deposits-SBI Jan 15, 2026 148.22 3.60 0.00
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 99.38 2.41 0.23
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 74.62 1.81 0.24
Commercial Paper-Stan.Chart.Secu. Jan 15, 2026 64.34 1.56 0.23
Commercial Paper-Mirae Asset Fin Jan 15, 2026 49.75 1.21 0.26
Commercial Paper-DSP Finance Jan 15, 2026 49.59 1.20 0.24
Commercial Paper-Kotak Securities Jan 15, 2026 49.44 1.20 0.22
T Bills-TBILL-364D Jan 15, 2026 24.95 0.61 -67.51
Certificate of Deposits-Bank of Baroda Jan 15, 2026 24.91 0.61 0.21
Certificate of Deposits-Bank of India Jan 15, 2026 24.91 0.61 0.21
Commercial Paper-HSBC Investdirec Jan 15, 2026 24.88 0.60 0.26
Certificate of Deposits-Union Bank (I) Jan 15, 2026 21.79 0.53 0.00
T Bills-TBILL-182D Jan 15, 2026 9.98 0.24 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 7.44 0.18 0.17