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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-Canara Bank Jan 15, 2026 412.14 7.95 20.20
T Bills-TBILL-364D Jan 15, 2026 391.61 7.55 0.21
Certificate of Deposits-Bank of Baroda Jan 15, 2026 360.02 6.93 -12.61
Certificate of Deposits-HDFC Bank Jan 15, 2026 335.83 6.47 -18.50
Certificate of Deposits-N A B A R D Jan 15, 2026 267.85 5.16 21.33
Certificate of Deposits-S I D B I Jan 15, 2026 219.81 4.23 -1.07
Certificate of Deposits-Axis Bank Jan 15, 2026 214.92 4.15 -25.51
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 196.12 3.79 0.11
Commercial Paper-ICICI Securities Jan 15, 2026 172.12 3.32 -36.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 170.88 3.30 -22.70
Commercial Paper-Muthoot Finance Jan 15, 2026 169.17 3.26 0.16
T Bills-TBILL-182D Jan 15, 2026 147.74 2.85 0.21
Commercial Paper-Godrej Industrie Jan 15, 2026 147.28 2.83 98.36
Commercial Paper-Mindspace Busine Jan 15, 2026 146.64 2.83 0.09
Commercial Paper-ONGC Petro Add. Jan 15, 2026 146.60 2.83 0.10
Reverse Repo-TREPS Jan 15, 2026 110.58 2.13 0.00
Certificate of Deposits-Indian Bank Jan 15, 2026 99.17 1.91 0.19
Certificate of Deposits-SBI Jan 15, 2026 98.83 1.91 0.00
Commercial Paper-HDFC Securities Jan 15, 2026 99.32 1.91 0.25
Commercial Paper-S I D B I Jan 15, 2026 99.21 1.91 0.20
Certificate of Deposits-IndusInd Bank Jan 15, 2026 97.74 1.88 0.10
Certificate of Deposits-IDFC First Bank Jan 15, 2026 97.64 1.88 0.09
Commercial Paper-Infina Finance Jan 15, 2026 97.68 1.88 0.17
Govt. Securities-Tamil Nadu 2026 Jan 15, 2026 76.29 1.47 0.20
Commercial Paper-LIC Housing Fin. Jan 15, 2026 74.57 1.44 0.22
Commercial Paper-N A B A R D Jan 15, 2026 74.43 1.43 0.21
Commercial Paper-Birla Group Jan 15, 2026 74.41 1.43 0.25
Commercial Paper-Embassy Off.REIT Jan 15, 2026 72.86 1.40 0.06
Commercial Paper-Bharti Telecom Jan 15, 2026 71.31 1.37 -0.01
Certificate of Deposits-AU Small Finance Jan 15, 2026 70.43 1.36 -0.06
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 49.91 0.96 2.49
Commercial Paper-360 ONE Jan 15, 2026 49.63 0.96 0.26
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 49.67 0.96 0.26
Certificate of Deposits-E X I M Bank Jan 15, 2026 49.60 0.96 0.20
Commercial Paper-Barclays Invest Jan 15, 2026 49.46 0.95 0.25
Commercial Paper-REC Ltd Jan 15, 2026 48.67 0.94 0.05
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 47.03 0.91 0.00
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 46.83 0.90 0.00
Govt. Securities-Tamil Nadu 2025 Jan 15, 2026 30.79 0.59 0.21
Govt. Securities-KARNATAKA 2026 Jan 15, 2026 25.93 0.50 0.22
Govt. Securities-Maharashtra 2026 Jan 15, 2026 15.21 0.29 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 13.10 0.25 0.00
Govt. Securities-Uttar Pradesh 2026 6.85 Jan 15, 2026 5.09 0.10 0.20
Net CA & Others-Net CA & Others Jan 15, 2026 -106.74 -2.03 0.00