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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-Punjab Natl.Bank Jan 15, 2026 1,385.71 7.87 0.02
Net CA & Others-Net CA & Others Jan 15, 2026 1,291.47 7.37 0.00
Commercial Paper-S I D B I Jan 15, 2026 1,166.13 6.61 0.21
Certificate of Deposits-N A B A R D Jan 15, 2026 916.90 5.20 37.30
Certificate of Deposits-Bank of Baroda Jan 15, 2026 843.01 4.78 70.24
T Bills-TBILL-91D Jan 15, 2026 795.93 4.51 -65.12
Certificate of Deposits-Indian Bank Jan 15, 2026 743.26 4.22 0.21
Certificate of Deposits-HDFC Bank Jan 15, 2026 636.00 3.60 -49.73
Commercial Paper-Titan Company Jan 15, 2026 594.50 3.37 50.30
Certificate of Deposits-Axis Bank Jan 15, 2026 561.14 3.18 13.57
Certificate of Deposits-Canara Bank Jan 15, 2026 521.55 2.96 -40.05
Certificate of Deposits-S I D B I Jan 15, 2026 495.79 2.81 43.11
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 495.37 2.81 0.20
Commercial Paper-ICICI Securities Jan 15, 2026 496.09 2.81 43.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 493.72 2.80 396.36
Commercial Paper-Godrej Industrie Jan 15, 2026 372.60 2.10 0.22
Commercial Paper-SBI Cap Jan 15, 2026 322.67 1.82 -6.95
Certificate of Deposits-Bank of India Jan 15, 2026 297.53 1.69 -45.40
Commercial Paper-N A B A R D Jan 15, 2026 297.71 1.69 0.00
Commercial Paper-Rel. Retail Vent Jan 15, 2026 297.99 1.69 0.21
Commercial Paper-Aditya Birla Cap Jan 15, 2026 297.61 1.69 0.24
Commercial Paper-Kotak Securities Jan 15, 2026 297.02 1.68 199.50
Commercial Paper-Julius Baer Cap. Jan 15, 2026 248.50 1.40 0.26
T Bills-TBILL-364D Jan 15, 2026 206.82 1.17 -61.41
Commercial Paper-SRF Jan 15, 2026 198.51 1.13 0.21
Commercial Paper-HDFC Securities Jan 15, 2026 198.56 1.13 -33.28
Commercial Paper-Sikka Ports Jan 15, 2026 199.30 1.13 0.24
Commercial Paper-PNB Housing Jan 15, 2026 198.88 1.13 0.22
Commercial Paper-Sharekhan Jan 15, 2026 198.47 1.12 0.27
Commercial Paper-Godrej Consumer Jan 15, 2026 197.96 1.12 0.00
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 197.83 1.12 0.23
Commercial Paper-Birla Group Jan 15, 2026 198.90 1.12 0.26
Reverse Repo-TREPS Jan 15, 2026 185.45 1.05 -48.59
Commercial Paper-M & M Fin. Serv. Jan 15, 2026 149.27 0.85 0.26
Commercial Paper-A B Lifestyle Jan 15, 2026 149.30 0.85 0.23
Commercial Paper-Aseem Infra Jan 15, 2026 149.42 0.85 0.27
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 149.24 0.85 0.28
Commercial Paper-Jamnagar Utiliti Jan 15, 2026 149.15 0.85 0.22
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 148.97 0.84 0.25
Commercial Paper-Netwrk.18 Media Jan 15, 2026 124.44 0.71 0.23
Govt. Securities-Maharashtra 2026 Jan 15, 2026 114.11 0.65 0.22
Commercial Paper-360 One Prime Jan 15, 2026 99.87 0.57 0.29
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 99.44 0.56 0.21
Commercial Paper-Mirae Asset Capi Jan 15, 2026 99.00 0.56 0.25
Commercial Paper-Dalmia Cem. Bha. Jan 15, 2026 99.57 0.56 0.23
Commercial Paper-Godrej Agrovet Jan 15, 2026 99.39 0.56 0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 52.16 0.30 0.00
Commercial Paper-Bajaj Finance Jan 15, 2026 49.71 0.28 -66.59
T Bills-TBILL-182D Jan 15, 2026 49.86 0.28 -93.53