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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 31, 2026 471.55 8.05 0.22
Reverse Repo-TREPS Jan 31, 2026 401.97 6.86 69.98
Certificate of Deposits-E X I M Bank Jan 31, 2026 369.66 6.30 23.62
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 293.50 5.01 -0.19
Certificate of Deposits-HDFC Bank Jan 31, 2026 239.01 4.08 -25.83
Certificate of Deposits-Indian Bank Jan 31, 2026 218.89 3.73 27.46
Certificate of Deposits-S I D B I Jan 31, 2026 216.03 3.68 0.00
Certificate of Deposits-Bank of Baroda Jan 31, 2026 208.59 3.56 -31.73
Certificate of Deposits-Bank of India Jan 31, 2026 198.08 3.38 0.23
Commercial Paper-Bajaj Housing Jan 31, 2026 193.01 3.29 94.19
Certificate of Deposits-Canara Bank Jan 31, 2026 191.69 3.27 309.44
Commercial Paper-Muthoot Finance Jan 31, 2026 171.20 2.93 0.07
Commercial Paper-Kotak Securities Jan 31, 2026 148.73 2.54 0.22
T Bills-TBILL-91D Jan 31, 2026 149.00 2.54 0.23
Commercial Paper-Aadhar Hsg. Fin. Jan 31, 2026 147.43 2.52 0.24
Certificate of Deposits-Federal Bank Jan 31, 2026 146.58 2.50 0.18
Certificate of Deposits-Mashreqbank PSC Jan 31, 2026 146.09 2.49 0.17
Commercial Paper-Manappuram Fin. Jan 31, 2026 127.87 2.18 0.15
Commercial Paper-S I D B I Jan 31, 2026 122.03 2.08 0.18
Commercial Paper-Tata Realty Jan 31, 2026 102.37 1.75 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 100.01 1.71 -0.04
Commercial Paper-A B Real Estate Jan 31, 2026 99.82 1.70 0.30
Commercial Paper-Aditya Birla Cap Jan 31, 2026 99.24 1.69 0.24
Certificate of Deposits-IDBI Bank Jan 31, 2026 97.88 1.67 0.19
Commercial Paper-Sundaram Home Jan 31, 2026 97.57 1.66 0.19
Certificate of Deposits-AU Small Finance Jan 31, 2026 94.82 1.61 0.14
Certificate of Deposits-Union Bank (I) Jan 31, 2026 93.66 1.60 91.69
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 93.49 1.59 99.22
Commercial Paper-KOTAK MAHI. INV. Jan 31, 2026 84.10 1.43 0.21
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 74.56 1.27 -24.83
T Bills-TBILL-182D Jan 31, 2026 73.39 1.25 0.18
Certificate of Deposits-N A B A R D Jan 31, 2026 70.03 1.19 -0.13
Certificate of Deposits-Axis Bank Jan 31, 2026 63.77 1.09 -80.82
Commercial Paper-Bajaj Finance Jan 31, 2026 49.69 0.85 0.24
Commercial Paper-Pirmal Finance Jan 31, 2026 49.80 0.85 0.30
Commercial Paper-Toyota Financial Jan 31, 2026 49.61 0.85 0.24
Commercial Paper-L&T Finance Ltd Jan 31, 2026 49.64 0.85 0.24
Commercial Paper-ICICI Securities Jan 31, 2026 49.81 0.85 0.26
Commercial Paper-Lodha Developers Jan 31, 2026 49.52 0.84 0.26
Commercial Paper-360 One Prime Jan 31, 2026 48.61 0.83 0.14
Commercial Paper-Bharti Telecom Jan 31, 2026 47.64 0.81 0.21
Commercial Paper-Torrent Pharma. Jan 31, 2026 46.94 0.80 0.00
Certificate of Deposits-IDFC First Bank Jan 31, 2026 46.70 0.80 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 16.50 0.28 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -48.10 -0.81 0.00