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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Jan 15, 2026 446.04 12.11 -2.22
Certificate of Deposits-S I D B I Jan 15, 2026 322.63 8.76 0.20
Certificate of Deposits-Canara Bank Jan 15, 2026 272.93 7.41 -21.35
Certificate of Deposits-E X I M Bank Jan 15, 2026 272.76 7.41 0.18
Commercial Paper-Piramal Finance. Jan 15, 2026 272.49 7.40 0.09
Certificate of Deposits-HDFC Bank Jan 15, 2026 268.33 7.29 0.08
Certificate of Deposits-Bank of Baroda Jan 15, 2026 262.29 7.12 55.56
Certificate of Deposits-Axis Bank Jan 15, 2026 207.28 5.63 82.44
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 173.88 4.72 0.20
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 153.29 4.16 -24.45
Certificate of Deposits-N A B A R D Jan 15, 2026 149.17 4.05 -62.43
Commercial Paper-Hero Fincorp Jan 15, 2026 99.67 2.71 0.26
Commercial Paper-Tata Capital Jan 15, 2026 98.88 2.69 0.21
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 97.45 2.65 0.14
Certificate of Deposits-Indian Bank Jan 15, 2026 89.03 2.42 0.16
Certificate of Deposits-IDBI Bank Jan 15, 2026 74.81 2.03 0.22
Commercial Paper-Muthoot Finance Jan 15, 2026 72.82 1.98 0.12
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 71.47 1.94 0.12
Certificate of Deposits-Union Bank (I) Jan 15, 2026 70.56 1.92 -58.50
Commercial Paper-ICICI Securities Jan 15, 2026 49.67 1.35 0.23
Commercial Paper-Baha.Chand.Inv. Jan 15, 2026 49.52 1.34 0.25
Govt. Securities-Rajasthan 2026 Jan 15, 2026 29.53 0.80 0.21
T Bills-TBILL-91D Jan 15, 2026 24.95 0.68 -44.43
Govt. Securities-Assam 2026 6.43 Jan 15, 2026 20.81 0.57 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 17.17 0.47 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 9.53 0.26 0.17
Govt. Securities-West Bengal 2026 6.88 Jan 15, 2026 5.09 0.14 0.19