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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-S I D B I Jan 15, 2026 2,597.72 7.70 4.18
T Bills-TBILL-182D Jan 15, 2026 2,314.49 6.86 0.20
Certificate of Deposits-HDFC Bank Jan 15, 2026 2,126.54 6.30 -17.29
Certificate of Deposits-Union Bank (I) Jan 15, 2026 1,813.44 5.37 -6.32
Certificate of Deposits-Axis Bank Jan 15, 2026 1,746.34 5.17 294.44
Certificate of Deposits-N A B A R D Jan 15, 2026 1,744.53 5.17 21.59
T Bills-TBILL-364D Jan 15, 2026 1,652.40 4.90 -15.19
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,634.59 4.84 -18.04
Certificate of Deposits-IndusInd Bank Jan 15, 2026 1,393.48 4.13 0.23
Reverse Repo-TREPS Jan 15, 2026 1,270.05 3.76 1,824.54
Commercial Paper-Bharti Telecom Jan 15, 2026 1,128.76 3.34 0.19
Certificate of Deposits-Indian Bank Jan 15, 2026 1,060.35 3.14 -33.55
Certificate of Deposits-Canara Bank Jan 15, 2026 1,036.00 3.07 24.08
Commercial Paper-Muthoot Finance Jan 15, 2026 957.89 2.84 -23.61
Commercial Paper-Birla Group Jan 15, 2026 909.76 2.70 -4.96
Commercial Paper-Panatone Finvest Jan 15, 2026 745.79 2.21 86.85
Commercial Paper-Can Fin Homes Jan 15, 2026 745.02 2.21 0.21
Certificate of Deposits-IDFC First Bank Jan 15, 2026 730.65 2.16 0.07
Certificate of Deposits-Bank of India Jan 15, 2026 665.73 1.97 -30.75
Commercial Paper-Infina Finance Jan 15, 2026 589.13 1.75 -14.28
Certificate of Deposits-E X I M Bank Jan 15, 2026 585.42 1.73 0.05
Certificate of Deposits-IDBI Bank Jan 15, 2026 533.71 1.58 -28.50
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 492.17 1.46 -23.23
Certificate of Deposits-UCO Bank Jan 15, 2026 488.38 1.45 0.09
Commercial Paper-S I D B I Jan 15, 2026 446.44 1.32 0.20
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 438.52 1.30 47.45
Commercial Paper-LIC Housing Fin. Jan 15, 2026 371.51 1.10 -28.59
Commercial Paper-Barclays Invest Jan 15, 2026 368.26 1.09 -34.93
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 322.73 0.96 -27.24
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 296.95 0.88 -36.90
Commercial Paper-Mindspace Busine Jan 15, 2026 277.44 0.82 0.20
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 272.15 0.81 -47.52
Commercial Paper-IGH Holdings Jan 15, 2026 247.95 0.73 0.25
Commercial Paper-Julius Baer Cap. Jan 15, 2026 247.40 0.73 -28.61
Commercial Paper-Deutsche Invest Jan 15, 2026 216.76 0.64 25.04
Commercial Paper-SMFG India Jan 15, 2026 149.43 0.44 0.27
Govt. Securities-Odisha Jan 15, 2026 125.11 0.37 -0.12
Reverse Repo-Reverse Repo Jan 15, 2026 125.00 0.37 0.00
Govt. Securities-Gujarat Jan 15, 2026 109.53 0.32 -0.07
Commercial Paper-Bajaj Housing Jan 15, 2026 99.40 0.29 0.21
Commercial Paper-TVS Credit Serv. Jan 15, 2026 99.23 0.29 0.26
Commercial Paper-Mahindra Rural Jan 15, 2026 98.94 0.29 0.20
Govt. Securities-West Bengal Jan 15, 2026 95.08 0.28 -0.12
Certificate of Deposits-Mashreqbank PSC Jan 15, 2026 93.77 0.28 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 89.77 0.27 8.03
Govt. Securities-Assam Jan 15, 2026 75.06 0.22 -0.12
Commercial Paper-Chola. Sec. Jan 15, 2026 59.52 0.18 0.23
Govt. Securities-GSEC Jan 15, 2026 50.19 0.15 -0.04
Commercial Paper-Pilani Invest. Jan 15, 2026 49.49 0.15 0.25
Commercial Paper-N A B A R D Jan 15, 2026 24.81 0.07 0.21
Certificate of Deposits-Federal Bank Jan 15, 2026 24.77 0.07 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 -82.37 -0.24 0.00