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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 31, 2026 146.14 7.38 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 128.47 6.48 34.44
Reverse Repo-TREPS Jan 31, 2026 126.55 6.39 -26.67
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 75.01 3.78 -0.14
T Bills-TBILL-182D Jan 31, 2026 74.43 3.76 0.22
Corporate Debts-Summit Digitel. Jan 31, 2026 69.95 3.54 -0.11
Certificate of Deposits-S I D B I Jan 31, 2026 70.03 3.54 0.00
Corporate Debts-Piramal Finance. Jan 31, 2026 50.33 2.54 0.18
Corporate Debts-S I D B I Jan 31, 2026 49.99 2.52 -0.08
T Bills-TBILL-364D Jan 31, 2026 49.82 2.52 0.24
Govt. Securities-GSEC2026 Jan 31, 2026 50.01 2.52 -0.04
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 49.97 2.52 -33.54
Certificate of Deposits-Bank of Baroda Jan 31, 2026 49.70 2.51 -32.01
Corporate Debts-Bajaj Housing Jan 31, 2026 49.63 2.51 -0.16
Corporate Debts-REC Ltd Jan 31, 2026 49.82 2.51 -0.13
T Bills-TBILL-91D Jan 31, 2026 49.36 2.49 0.00
Certificate of Deposits-Union Bank (I) Jan 31, 2026 49.00 2.47 -33.18
Certificate of Deposits-N A B A R D Jan 31, 2026 46.68 2.36 99.71
Certificate of Deposits-Indian Bank Jan 31, 2026 46.82 2.36 0.00
Corporate Debts-Bharti Telecom Jan 31, 2026 44.69 2.25 -0.36
Certificate of Deposits-E X I M Bank Jan 31, 2026 42.84 2.16 120.12
Corporate Debts-Pipeline Infra Jan 31, 2026 40.19 2.03 -0.14
Corporate Debts-Torrent Power Jan 31, 2026 35.25 1.78 -0.18
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 27.29 1.38 -0.12
Govt. Securities-Gsec2027 Jan 31, 2026 25.27 1.28 0.00
Corporate Debts-Can Fin Homes Jan 31, 2026 25.23 1.27 -0.08
Corporate Debts-Muthoot Finance Jan 31, 2026 25.15 1.27 -0.05
Corporate Debts-E X I M Bank Jan 31, 2026 25.19 1.27 -0.16
Corporate Debts-LIC Housing Fin. Jan 31, 2026 25.19 1.27 -50.07
Corporate Debts-Kotak Mahindra P Jan 31, 2026 25.05 1.26 -0.42
Corporate Debts-Adani Power Jan 31, 2026 24.88 1.26 0.00
Corporate Debts-Torrent Pharma. Jan 31, 2026 24.97 1.26 0.00
Certificate of Deposits-Axis Bank Jan 31, 2026 24.86 1.26 0.00
Corporate Debts-Mindspace Busine Jan 31, 2026 24.88 1.26 -0.24
Corporate Debts-360 One Prime Jan 31, 2026 25.02 1.26 -0.24
Corporate Debts-Lodha Developers Jan 31, 2026 25.00 1.26 -0.28
Corporate Debts-DLF Cyber City Jan 31, 2026 24.77 1.25 -0.40
Certificate of Deposits-Mashreqbank PSC Jan 31, 2026 24.35 1.23 0.17
Net CA & Others-Net CA & Others Jan 31, 2026 23.25 1.20 -68.16
Certificate of Deposits-AU Small Finance Jan 31, 2026 23.55 1.19 0.14
Commercial Paper-Muthoot Finance Jan 31, 2026 23.24 1.17 0.00
Corporate Debts-Tata Projects Jan 31, 2026 20.07 1.01 -0.18
Corporate Debts-Godrej Propert. Jan 31, 2026 16.11 0.81 -0.13
Commercial Paper-KOTAK MAHI. INV. Jan 31, 2026 14.84 0.75 0.21
Commercial Paper-Indostar Capital Jan 31, 2026 14.82 0.75 0.31
Govt. Securities-GSEC2028 Jan 31, 2026 5.18 0.26 -0.19
PTC-India Universal Trust AL1 Jan 31, 2026 5.06 0.26 0.00
Corporate Debts-HDB FINANC SER Jan 31, 2026 5.01 0.25 -0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 4.91 0.25 0.20
Govt. Securities-GSEC2027 Jan 31, 2026 2.86 0.14 -0.07