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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 80.07 37.48 396.39
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 15.00 7.02 -0.06
Corporate Debts-LIC Housing Fin. Jan 31, 2026 14.96 7.01 -0.14
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 14.97 7.01 -0.10
Certificate of Deposits-SBI Jan 31, 2026 10.89 5.10 0.20
Corporate Debts-N A B A R D Jan 31, 2026 9.99 4.68 -0.08
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 10.01 4.68 -0.12
Certificate of Deposits-HDFC Bank Jan 31, 2026 7.99 3.74 0.27
T Bills-TBILL-364D Jan 31, 2026 6.99 3.27 0.23
Commercial Paper-Fedbank Financi. Jan 31, 2026 6.97 3.26 0.26
T Bills-TBILL-91D Jan 31, 2026 6.95 3.25 0.22
Certificate of Deposits-Axis Bank Jan 31, 2026 5.39 2.52 0.18
Corporate Debts-Bajaj Finance Jan 31, 2026 5.00 2.34 -0.07
Corporate Debts-UltraTech Cem. Jan 31, 2026 5.00 2.34 -0.11
Corporate Debts-NTPC Jan 31, 2026 4.50 2.11 -0.14
Corporate Debts-HDB FINANC SER Jan 31, 2026 2.50 1.17 -0.12
Commercial Paper-HDFC Securities Jan 31, 2026 2.48 1.16 0.23
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 1.48 0.69 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 0.99 0.47 -66.53
Net CA & Others-Net CA & Others Jan 31, 2026 0.84 0.40 -71.98
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.65 0.30 0.20