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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-HDFC Bank Jan 15, 2026 4,053.18 7.85 5.40
T Bills-TBILL-91D Jan 15, 2026 3,716.24 7.20 -11.67
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 3,221.99 6.24 0.20
Reverse Repo-Reverse Repo Jan 15, 2026 2,559.64 4.96 124.58
Commercial Paper-Bajaj Finance Jan 15, 2026 2,504.68 4.85 0.24
Certificate of Deposits-Union Bank (I) Jan 15, 2026 2,504.45 4.85 17.58
Certificate of Deposits-N A B A R D Jan 15, 2026 2,309.35 4.47 0.24
Certificate of Deposits-IndusInd Bank Jan 15, 2026 2,289.09 4.44 0.23
Commercial Paper-Rel. Retail Vent Jan 15, 2026 2,187.21 4.24 0.21
T Bills-TBILL-364D Jan 15, 2026 2,090.51 4.05 0.22
Commercial Paper-HDFC Securities Jan 15, 2026 2,086.74 4.04 0.26
Certificate of Deposits-Bank of Baroda Jan 15, 2026 2,003.01 3.88 -12.84
Commercial Paper-S I D B I Jan 15, 2026 1,843.51 3.57 0.23
Certificate of Deposits-Bank of India Jan 15, 2026 1,838.42 3.56 0.21
Commercial Paper-Kotak Securities Jan 15, 2026 1,759.23 3.41 0.25
NCD-S I D B I Jan 15, 2026 1,055.68 2.05 -27.27
Certificate of Deposits-Axis Bank Jan 15, 2026 946.20 1.83 0.22
Certificate of Deposits-Canara Bank Jan 15, 2026 897.31 1.74 0.23
Reverse Repo-TREPS Jan 15, 2026 807.87 1.57 3,902.82
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 744.98 1.44 0.21
Govt. Securities-GSEC Jan 15, 2026 720.23 1.40 44.20
T Bills-TBILL-182D Jan 15, 2026 698.05 1.35 0.21
Commercial Paper-LIC Housing Fin. Jan 15, 2026 574.27 1.11 0.25
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 545.53 1.06 0.25
Certificate of Deposits-Indian Bank Jan 15, 2026 518.35 1.00 76.67
Commercial Paper-Tata Power Co. Jan 15, 2026 496.44 0.96 0.21
Commercial Paper-Angel One Jan 15, 2026 495.53 0.96 0.29
Commercial Paper-E X I M Bank Jan 15, 2026 447.29 0.87 0.21
NCD-REC Ltd Jan 15, 2026 400.32 0.78 -0.08
Commercial Paper-Adit.Birla Money Jan 15, 2026 397.45 0.77 0.25
Commercial Paper-360 ONE Jan 15, 2026 396.50 0.77 0.25
Certificate of Deposits-SBI Jan 15, 2026 370.62 0.72 0.00
Certificate of Deposits-S I D B I Jan 15, 2026 357.12 0.69 44.35
Commercial Paper-Pilani Invest. Jan 15, 2026 321.68 0.62 0.25
Commercial Paper-Birla Group Jan 15, 2026 297.05 0.58 0.24
Commercial Paper-Tata Capital Jan 15, 2026 296.47 0.57 0.23
NCD-Bajaj Finance Jan 15, 2026 290.26 0.56 -0.08
Commercial Paper-Bajaj Housing Jan 15, 2026 249.49 0.48 -58.28
Commercial Paper-Reliance Jio Jan 15, 2026 247.39 0.48 0.19
NCD-LIC Housing Fin. Jan 15, 2026 200.11 0.39 0.00
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 199.04 0.39 0.23
Commercial Paper-SBI Cap Jan 15, 2026 198.67 0.38 0.24
Commercial Paper-Netwrk.18 Media Jan 15, 2026 198.44 0.38 0.20
NCD-N A B A R D Jan 15, 2026 180.04 0.35 -0.04
Commercial Paper-Muthoot Finance Jan 15, 2026 149.25 0.29 0.28
Commercial Paper-Julius Baer Cap. Jan 15, 2026 148.96 0.29 0.26
Commercial Paper-Godrej Propert. Jan 15, 2026 148.82 0.29 0.22
Commercial Paper-Aditya Birla Cap Jan 15, 2026 148.50 0.29 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 140.98 0.27 0.19
NCD-HDB FINANC SER Jan 15, 2026 125.12 0.24 -0.07
Commercial Paper-360 One Prime Jan 15, 2026 99.04 0.19 0.25
Govt. Securities-MAHARASHTRA Jan 15, 2026 50.04 0.10 -0.12
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 49.69 0.10 0.26
ZCB-Bajaj Finance Jan 15, 2026 31.88 0.06 0.24
Govt. Securities-Uttar Pradesh Jan 15, 2026 30.10 0.06 -0.13
Net CA & Others-Net CA & Others Jan 15, 2026 -23.82 -0.05 0.00