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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-364D Jan 15, 2026 470.49 8.93 -17.21
Certificate of Deposits-Axis Bank Jan 15, 2026 332.55 6.31 40.91
Certificate of Deposits-HDFC Bank Jan 15, 2026 322.23 6.12 1.72
Certificate of Deposits-Bank of Baroda Jan 15, 2026 305.54 5.80 -4.43
Certificate of Deposits-E X I M Bank Jan 15, 2026 299.04 5.67 9.14
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 294.05 5.58 -0.31
Reverse Repo-TREPS Jan 15, 2026 236.47 4.49 578.64
Certificate of Deposits-Bank of India Jan 15, 2026 197.63 3.75 0.17
Certificate of Deposits-Indian Bank Jan 15, 2026 171.73 3.26 0.11
Commercial Paper-Muthoot Finance Jan 15, 2026 171.09 3.25 0.20
Commercial Paper-Kotak Securities Jan 15, 2026 148.40 2.82 0.24
T Bills-TBILL-91D Jan 15, 2026 148.67 2.82 50.00
Commercial Paper-Aadhar Hsg. Fin. Jan 15, 2026 147.09 2.79 0.14
Certificate of Deposits-Federal Bank Jan 15, 2026 146.31 2.77 0.09
Certificate of Deposits-Mashreqbank PSC Jan 15, 2026 145.84 2.77 0.07
Commercial Paper-Manappuram Fin. Jan 15, 2026 127.68 2.42 0.12
Commercial Paper-S I D B I Jan 15, 2026 121.81 2.31 0.07
Govt. Securities-GSEC2026 Jan 15, 2026 100.05 1.90 0.00
Commercial Paper-A B Real Estate Jan 15, 2026 99.52 1.89 0.26
Commercial Paper-Bajaj Housing Jan 15, 2026 99.40 1.89 0.21
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 99.19 1.88 -33.15
Commercial Paper-Aditya Birla Cap Jan 15, 2026 99.00 1.88 0.23
Certificate of Deposits-IDBI Bank Jan 15, 2026 97.70 1.85 0.09
Commercial Paper-Sundaram Home Jan 15, 2026 97.39 1.85 0.06
Certificate of Deposits-AU Small Finance Jan 15, 2026 94.69 1.79 -0.04
Commercial Paper-KOTAK MAHI. INV. Jan 15, 2026 83.93 1.59 0.23
T Bills-TBILL-182D Jan 15, 2026 73.25 1.39 0.21
Certificate of Deposits-N A B A R D Jan 15, 2026 70.12 1.33 0.00
Commercial Paper-Bajaj Finance Jan 15, 2026 49.57 0.94 0.23
Commercial Paper-Pirmal Finance Jan 15, 2026 49.65 0.94 0.00
Commercial Paper-Toyota Financial Jan 15, 2026 49.49 0.94 0.24
Commercial Paper-L&T Finance Ltd Jan 15, 2026 49.53 0.94 -49.48
Commercial Paper-Lodha Developers Jan 15, 2026 49.39 0.94 0.24
Commercial Paper-ICICI Securities Jan 15, 2026 49.68 0.94 -66.15
Certificate of Deposits-Union Bank (I) Jan 15, 2026 48.86 0.93 -49.95
Commercial Paper-360 One Prime Jan 15, 2026 48.54 0.92 0.24
Commercial Paper-Bharti Telecom Jan 15, 2026 47.54 0.90 -0.01
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 46.93 0.89 0.10
Certificate of Deposits-Canara Bank Jan 15, 2026 46.82 0.89 -72.69
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 16.46 0.31 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 -82.80 -1.58 0.00