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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 15, 2026 2,631.44 14.21 2,065.80
Certificate of Deposits-S I D B I Jan 15, 2026 1,123.87 6.07 0.13
Certificate of Deposits-Axis Bank Jan 15, 2026 809.58 4.37 39.87
Certificate of Deposits-AU Small Finance Jan 15, 2026 571.01 3.08 -8.04
NCD-N A B A R D Jan 15, 2026 553.13 2.99 -56.34
Certificate of Deposits-Equitas Sma. Fin Jan 15, 2026 507.66 2.74 0.08
NCD-Muthoot Finance Jan 15, 2026 459.52 2.48 192.32
NCD-LIC Housing Fin. Jan 15, 2026 450.83 2.44 -14.40
PTC-Radhakrishna Securitisation Tr Jan 15, 2026 450.41 2.43 0.07
Certificate of Deposits-Indian Bank Jan 15, 2026 419.34 2.27 -32.11
NCD-Power Fin.Corpn. Jan 15, 2026 407.50 2.20 -5.98
Commercial Paper-Manappuram Fin. Jan 15, 2026 379.70 2.05 0.14
Certificate of Deposits-Bank of India Jan 15, 2026 369.06 1.99 0.14
Certificate of Deposits-Bank of Baroda Jan 15, 2026 358.02 1.93 106.17
NCD-Vedanta Jan 15, 2026 351.77 1.90 -0.07
Certificate of Deposits-IDBI Bank Jan 15, 2026 345.04 1.86 0.16
Certificate of Deposits-Union Bank (I) Jan 15, 2026 342.37 1.85 -19.74
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 339.11 1.83 0.10
NCD-S I D B I Jan 15, 2026 325.04 1.76 -35.20
Certificate of Deposits-Canara Bank Jan 15, 2026 321.87 1.74 0.19
Govt. Securities-GSEC Jan 15, 2026 311.35 1.68 -49.23
Certificate of Deposits-IndusInd Bank Jan 15, 2026 297.95 1.61 0.22
NCD-Pirmal Finance Jan 15, 2026 276.32 1.49 -0.09
Commercial Paper-Phoenix ARC Jan 15, 2026 241.78 1.31 0.24
NCD-REC Ltd Jan 15, 2026 230.37 1.24 -0.22
Certificate of Deposits-HDFC Bank Jan 15, 2026 222.44 1.20 -30.81
NCD-Nirma Jan 15, 2026 221.76 1.20 -0.19
NCD-Mankind Pharma Jan 15, 2026 209.29 1.13 -0.19
NCD-Motilal Osw.Home Jan 15, 2026 201.04 1.09 -0.26
NCD-Nuvama Wealth. Jan 15, 2026 200.32 1.08 -0.01
Reverse Repo-Reverse Repo Jan 15, 2026 199.99 1.08 0.00
Commercial Paper-E X I M Bank Jan 15, 2026 199.63 1.08 0.24
T Bills-TBILL-364D Jan 15, 2026 198.64 1.07 -71.51
Certificate of Deposits-City Union Bank Jan 15, 2026 197.61 1.07 0.19
NCD-Shriram Finance Jan 15, 2026 195.98 1.06 -0.16
Certificate of Deposits-IDFC First Bank Jan 15, 2026 195.18 1.05 0.08
Certificate of Deposits-E X I M Bank Jan 15, 2026 195.14 1.05 0.05
Commercial Paper-Nuvama Wealth & Jan 15, 2026 193.52 1.05 0.24
NCD-360 One Prime Jan 15, 2026 175.51 0.95 0.19
NCD-Tata Projects Jan 15, 2026 165.05 0.89 -0.17
NCD-DLF Cyber City Jan 15, 2026 151.80 0.82 -0.26
NCD-Tata Comm Jan 15, 2026 150.10 0.81 -0.33
NCD-Uno Minda Jan 15, 2026 150.07 0.81 -0.36
NCD-Manappuram Fin. Jan 15, 2026 149.67 0.81 -0.25
Commercial Paper-Aadhar Hsg. Fin. Jan 15, 2026 147.09 0.79 0.14
NCD-Embassy Off.REIT Jan 15, 2026 144.78 0.78 -0.23
Certificate of Deposits-Mashreqbank PSC Jan 15, 2026 140.65 0.76 -0.05
Commercial Paper-Panatone Finvest Jan 15, 2026 139.84 0.76 0.00
NCD-E X I M Bank Jan 15, 2026 125.12 0.68 -0.09
Govt. Securities-Tamil Nadu 8.38 Jan 15, 2026 125.11 0.68 -0.12
NCD-L&T Metro Rail Jan 15, 2026 124.66 0.67 -0.13
NCD-Summit Digitel. Jan 15, 2026 119.73 0.65 -0.19
NCD-Mahindra Rural Jan 15, 2026 110.37 0.60 -0.37
NCD-Oberoi Realty Jan 15, 2026 107.77 0.58 -0.27
NCD-Tata Realty Jan 15, 2026 100.07 0.54 -0.07
Govt. Securities-Karnataka Jan 15, 2026 100.00 0.54 -0.01
Commercial Paper-S I D B I Jan 15, 2026 99.81 0.54 0.00
NCD-Motil.Oswal.Fin. Jan 15, 2026 99.52 0.54 0.01
Commercial Paper-Indostar Capital Jan 15, 2026 99.27 0.54 0.32
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 99.22 0.54 -69.19
Commercial Paper-AAVAS Financiers Jan 15, 2026 96.99 0.52 0.09
NCD-Bharti Telecom Jan 15, 2026 85.08 0.46 -0.12
NCD-JM Financial Pro Jan 15, 2026 74.44 0.40 0.00
Commercial Paper-JM Financial Ser Jan 15, 2026 71.48 0.39 0.16
NCD-Samvardh. Mothe. Jan 15, 2026 70.01 0.38 -0.05
NCD-JM Finan. Credit Jan 15, 2026 50.24 0.27 -0.23
NCD-AAVAS Financiers Jan 15, 2026 50.16 0.27 -0.18
Govt. Securities-TAMIL NADU Jan 15, 2026 50.09 0.27 -0.12
NCD-A B Real Estate Jan 15, 2026 49.98 0.27 -0.16
NCD-Baha.Chand.Inv. Jan 15, 2026 49.98 0.27 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 47.89 0.26 3.38
NCD-Motilal Finvest Jan 15, 2026 45.37 0.25 0.03
NCD-Phoenix ARC Jan 15, 2026 16.48 0.09 -0.24
NCD-Aadhar Hsg. Fin. Jan 15, 2026 10.01 0.05 -0.16
NCD-KOTAK MAHI. INV. Jan 15, 2026 1.51 0.01 -0.38
NCD-Tata Cap.Hsg. Jan 15, 2026 1.50 0.01 -0.28
Net CA & Others-Net CA & Others Jan 15, 2026 -588.48 -3.18 0.00