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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jan 15, 2026 1,316.41 8.03 -15.88
Certificate of Deposits-Bank of Baroda Jan 15, 2026 995.11 6.08 8.35
Certificate of Deposits-HDFC Bank Jan 15, 2026 975.16 5.94 34.57
Commercial Paper-S I D B I Jan 15, 2026 894.70 5.46 0.22
Reverse Repo-TREPS Jan 15, 2026 872.47 5.32 -67.55
Certificate of Deposits-Canara Bank Jan 15, 2026 868.92 5.30 6.29
Certificate of Deposits-Indian Bank Jan 15, 2026 794.54 4.85 18.84
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 645.50 3.93 0.21
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 596.52 3.64 -18.83
T Bills-TBILL-364D Jan 15, 2026 547.48 3.34 0.22
Reverse Repo-Reverse Repo Jan 15, 2026 499.99 3.05 0.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 471.74 2.88 0.21
Commercial Paper-E X I M Bank Jan 15, 2026 446.95 2.73 0.20
Commercial Paper-Kotak Securities Jan 15, 2026 446.67 2.72 0.25
Commercial Paper-Poonawalla Fin Jan 15, 2026 396.27 2.42 0.24
Commercial Paper-Manappuram Fin. Jan 15, 2026 347.19 2.12 0.26
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 347.54 2.12 0.21
Certificate of Deposits-N A B A R D Jan 15, 2026 323.33 1.97 30.27
Commercial Paper-Tata Realty Jan 15, 2026 298.96 1.82 0.24
Certificate of Deposits-S I D B I Jan 15, 2026 272.89 1.67 175.99
Commercial Paper-Titan Company Jan 15, 2026 247.68 1.51 0.20
Commercial Paper-ICICI Securities Jan 15, 2026 247.53 1.51 0.24
Corporate Debts-S I D B I Jan 15, 2026 240.21 1.46 0.00
Govt. Securities-GSEC2026 Jan 15, 2026 215.10 1.31 0.00
Commercial Paper-N A B A R D Jan 15, 2026 199.28 1.22 0.23
Commercial Paper-Nexus Select Jan 15, 2026 199.28 1.22 0.23
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 200.00 1.22 0.25
Commercial Paper-Bajaj Finance Jan 15, 2026 198.61 1.21 0.24
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 197.97 1.21 0.23
Commercial Paper-Tata Capital Jan 15, 2026 199.09 1.21 0.26
Commercial Paper-A B Real Estate Jan 15, 2026 174.15 1.06 0.26
Commercial Paper-Tata Housing Jan 15, 2026 153.51 0.94 0.21
Commercial Paper-Jamnagar Utiliti Jan 15, 2026 149.15 0.91 0.22
Commercial Paper-Aditya Birla Cap Jan 15, 2026 149.11 0.91 0.25
Commercial Paper-LIC Housing Fin. Jan 15, 2026 124.89 0.76 67.08
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 114.00 0.69 0.25
Commercial Paper-Pilani Invest. Jan 15, 2026 99.34 0.61 0.26
Commercial Paper-Pirmal Finance Jan 15, 2026 99.31 0.61 0.27
Commercial Paper-360 One Prime Jan 15, 2026 99.87 0.61 0.29
Commercial Paper-TVS Credit Serv. Jan 15, 2026 99.27 0.61 0.26
Commercial Paper-Infina Finance Jan 15, 2026 99.75 0.61 0.28
Commercial Paper-HDFC Securities Jan 15, 2026 99.42 0.61 0.25
Commercial Paper-DSP Finance Jan 15, 2026 99.38 0.61 0.26
Commercial Paper-Rel. Retail Vent Jan 15, 2026 99.11 0.60 0.20
Commercial Paper-Godrej Finance Jan 15, 2026 74.43 0.45 0.25
Commercial Paper-360 ONE Jan 15, 2026 74.30 0.45 0.25
Certificate of Deposits-Axis Bank Jan 15, 2026 49.83 0.30 0.23
Commercial Paper-Muthoot Finance Jan 15, 2026 49.69 0.30 0.26
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 49.69 0.30 0.26
T Bills-TBILL-182D Jan 15, 2026 45.91 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 44.27 0.27 28.53
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 24.90 0.15 0.28
Net CA & Others-Net CA & Others Jan 15, 2026 -175.04 -1.11 0.00