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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 9.84 17.31 32.77
T Bills-TBILL-91D Jan 31, 2026 7.94 13.96 0.22
Certificate of Deposits-Axis Bank Jan 31, 2026 4.46 7.85 0.22
Corporate Debts-S I D B I Jan 31, 2026 4.00 7.04 -0.07
Corporate Debts-REC Ltd Jan 31, 2026 4.00 7.04 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 3.98 7.00 0.24
Certificate of Deposits-Canara Bank Jan 31, 2026 3.97 6.98 -19.83
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 3.97 6.98 0.21
Certificate of Deposits-SBI Jan 31, 2026 3.96 6.97 0.20
T Bills-TBILL-364D Jan 31, 2026 3.00 5.27 0.23
Commercial Paper-Fedbank Financi. Jan 31, 2026 2.99 5.25 0.27
Commercial Paper-Kotak Securities Jan 31, 2026 2.49 4.39 0.00
Commercial Paper-HDFC Securities Jan 31, 2026 2.48 4.37 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.18 0.32 0.22
Net CA & Others-Net CA & Others Jan 31, 2026 -0.41 -0.73 -180.98