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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-Union Bank (I) Jan 15, 2026 2,800.75 8.65 -8.13
Certificate of Deposits-S I D B I Jan 15, 2026 2,393.74 7.39 2.79
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,949.43 6.01 38.11
T Bills-TBILL-364D Jan 15, 2026 1,886.05 5.82 0.21
Certificate of Deposits-N A B A R D Jan 15, 2026 1,696.45 5.24 3.67
Certificate of Deposits-Indian Bank Jan 15, 2026 1,493.62 4.61 7.20
Commercial Paper-LIC Housing Fin. Jan 15, 2026 1,240.53 3.83 0.21
Certificate of Deposits-Bank of India Jan 15, 2026 1,128.40 3.48 -26.00
Certificate of Deposits-IDFC First Bank Jan 15, 2026 1,081.59 3.34 0.14
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 1,059.63 3.27 19.19
T Bills-TBILL-182D Jan 15, 2026 990.36 3.06 0.21
Certificate of Deposits-Axis Bank Jan 15, 2026 976.26 3.01 -24.83
Certificate of Deposits-Canara Bank Jan 15, 2026 946.68 2.92 -58.00
Commercial Paper-REC Ltd Jan 15, 2026 754.43 2.33 0.05
Commercial Paper-SMFG India Jan 15, 2026 729.96 2.25 0.18
Commercial Paper-ICICI Securities Jan 15, 2026 689.74 2.14 0.21
Commercial Paper-L&T Finance Ltd Jan 15, 2026 664.86 2.05 0.20
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 643.17 1.98 0.19
Certificate of Deposits-Bank of Maha Jan 15, 2026 607.65 1.87 0.00
Certificate of Deposits-IndusInd Bank Jan 15, 2026 499.39 1.54 0.25
Certificate of Deposits-E X I M Bank Jan 15, 2026 491.26 1.51 0.12
Govt. Securities-GUJARAT 2026 Jan 15, 2026 481.78 1.49 0.00
Commercial Paper-Muthoot Fincorp Jan 15, 2026 475.34 1.47 -29.47
Commercial Paper-Tata TeleService Jan 15, 2026 470.96 1.45 -0.02
Certificate of Deposits-IDBI Bank Jan 15, 2026 446.80 1.38 -24.93
Commercial Paper-Birla Group Jan 15, 2026 421.80 1.31 0.25
Commercial Paper-Infina Finance Jan 15, 2026 420.49 1.30 0.24
Certificate of Deposits-AU Small Finance Jan 15, 2026 395.24 1.22 -38.54
Reverse Repo-TREPS Jan 15, 2026 386.26 1.19 114.53
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 369.19 1.14 0.24
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 348.31 1.08 0.27
Commercial Paper-Muthoot Finance Jan 15, 2026 298.46 0.92 0.27
Commercial Paper-Julius Baer Cap. Jan 15, 2026 294.92 0.91 -33.60
Commercial Paper-Hero Fincorp Jan 15, 2026 249.15 0.77 -44.38
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 233.76 0.72 0.00
Commercial Paper-Credila Fin Jan 15, 2026 199.74 0.62 0.29
Govt. Securities-GSEC2026 Jan 15, 2026 200.77 0.62 -0.04
Govt. Securities-MAHARASHTRA 2026 Jan 15, 2026 200.17 0.62 -0.12
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 195.16 0.60 0.16
Commercial Paper-Motilal Finvest Jan 15, 2026 193.83 0.60 0.19
Commercial Paper-Barclays Invest Jan 15, 2026 148.37 0.46 0.25
Commercial Paper-GIC Housing Fin Jan 15, 2026 122.41 0.38 0.12
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 110.51 0.34 -0.13
Govt. Securities-Telangana 2026 Jan 15, 2026 110.20 0.34 -0.12
Commercial Paper-HSBC Investdirec Jan 15, 2026 99.24 0.31 0.26
Govt. Securities-Uttarakhand 2026 Jan 15, 2026 100.39 0.31 -0.08
Govt. Securities-GSEC2026 Jan 15, 2026 100.05 0.31 0.02
Commercial Paper-Aditya Birla Cap Jan 15, 2026 99.00 0.31 0.23
Commercial Paper-Power Fin.Corpn. Jan 15, 2026 98.36 0.30 0.14
Alternative Investment Fund (AIF)-CDMDF Jan 15, 2026 90.41 0.28 0.19
Commercial Paper-Kotak Mahindra P Jan 15, 2026 73.01 0.23 0.13
Govt. Securities-Rajasthan 2026 Jan 15, 2026 65.11 0.20 -0.02
Govt. Securities-Telangana 2026 Jan 15, 2026 57.25 0.18 -0.13
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 55.05 0.17 -0.12
Govt. Securities-Karnataka 2026 Jan 15, 2026 50.20 0.16 -0.12
Govt. Securities-Maharashtra 2026 Jan 15, 2026 45.14 0.14 -0.13
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 46.46 0.14 -0.08
Govt. Securities-Madhya Pradesh 2026 Jan 15, 2026 45.15 0.14 -0.13
Govt. Securities-Maharashtra 2026 Jan 15, 2026 45.21 0.14 -0.13
Govt. Securities-Gujarat 2026 Jan 15, 2026 40.04 0.13 -0.03
Govt. Securities-KARNATAKA 2026 Jan 15, 2026 25.08 0.08 -0.13
Govt. Securities-TAMIL NADU 2026 Jan 15, 2026 15.03 0.05 -0.12
Net CA & Others-Net CA & Others Jan 15, 2026 -265.82 -0.81 0.00