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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 31, 2026 1,714.54 10.79 30.24
Reverse Repo-TREPS Jan 31, 2026 1,238.67 7.80 41.97
Certificate of Deposits-HDFC Bank Jan 31, 2026 776.55 4.89 -20.37
Certificate of Deposits-Canara Bank Jan 31, 2026 769.96 4.86 -11.39
Certificate of Deposits-Axis Bank Jan 31, 2026 643.77 4.04 1,191.91
Certificate of Deposits-Bank of Baroda Jan 31, 2026 621.61 3.92 -37.53
Certificate of Deposits-Indian Bank Jan 31, 2026 547.15 3.45 -31.14
T Bills-TBILL-364D Jan 31, 2026 548.74 3.45 0.23
Certificate of Deposits-Union Bank (I) Jan 31, 2026 546.71 3.44 15.89
Certificate of Deposits-Bank of India Jan 31, 2026 546.51 3.44 0.00
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 497.09 3.13 -22.99
Commercial Paper-S I D B I Jan 31, 2026 496.45 3.13 -44.51
Certificate of Deposits-S I D B I Jan 31, 2026 472.17 2.97 73.02
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 447.98 2.82 -24.90
Commercial Paper-Kotak Securities Jan 31, 2026 447.77 2.82 0.25
Commercial Paper-Poonawalla Fin Jan 31, 2026 397.25 2.50 0.25
Commercial Paper-Manappuram Fin. Jan 31, 2026 348.13 2.19 0.27
Commercial Paper-Aditya Birla Hsg Jan 31, 2026 348.39 2.19 0.25
Certificate of Deposits-N A B A R D Jan 31, 2026 324.18 2.04 0.26
Commercial Paper-HDFC Securities Jan 31, 2026 296.57 1.87 198.29
Commercial Paper-Titan Company Jan 31, 2026 248.26 1.56 0.23
Commercial Paper-ICICI Securities Jan 31, 2026 248.10 1.56 0.23
Corporate Debts-S I D B I Jan 31, 2026 240.03 1.51 -0.08
Commercial Paper-E X I M Bank Jan 31, 2026 223.53 1.41 -49.99
Govt. Securities-GSEC2026 Jan 31, 2026 215.02 1.35 -0.04
Commercial Paper-Nexus Select Jan 31, 2026 199.82 1.26 0.27
Commercial Paper-Bajaj Finance Jan 31, 2026 197.75 1.25 -0.43
Commercial Paper-Bajaj Fin.Sec Jan 31, 2026 198.43 1.25 0.23
Commercial Paper-Power Fin.Corpn. Jan 31, 2026 197.13 1.24 0.00
Commercial Paper-A B Real Estate Jan 31, 2026 174.68 1.10 0.30
Commercial Paper-Tata Housing Jan 31, 2026 153.89 0.97 0.24
Commercial Paper-Jamnagar Utiliti Jan 31, 2026 149.55 0.94 0.27
Commercial Paper-Aditya Birla Cap Jan 31, 2026 149.51 0.94 0.27
Commercial Paper-LIC Housing Fin. Jan 31, 2026 124.62 0.78 -0.22
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 114.28 0.72 0.24
Commercial Paper-Pilani Invest. Jan 31, 2026 99.62 0.63 0.28
Certificate of Deposits-E X I M Bank Jan 31, 2026 99.44 0.63 0.00
Commercial Paper-Pirmal Finance Jan 31, 2026 99.60 0.63 0.30
Commercial Paper-TVS Credit Serv. Jan 31, 2026 99.55 0.63 0.28
Commercial Paper-Rel. Retail Vent Jan 31, 2026 99.34 0.63 0.24
Commercial Paper-DSP Finance Jan 31, 2026 99.66 0.63 0.28
Commercial Paper-Godrej Finance Jan 31, 2026 74.63 0.47 0.27
Commercial Paper-360 ONE Jan 31, 2026 74.50 0.47 0.27
Commercial Paper-Tata Capital Jan 31, 2026 74.86 0.47 -62.40
Commercial Paper-N A B A R D Jan 31, 2026 49.74 0.31 -75.04
Commercial Paper-Muthoot Finance Jan 31, 2026 49.83 0.31 0.29
Commercial Paper-Stand.Char. Cap. Jan 31, 2026 49.83 0.31 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 44.36 0.28 0.20
Commercial Paper-Tata Realty Jan 31, 2026 39.70 0.25 -86.72
T Bills-TBILL-182D Jan 31, 2026 39.98 0.25 -12.93
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 24.98 0.16 0.30
Net CA & Others-Net CA & Others Jan 31, 2026 -100.63 -0.64 0.00