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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Jan 15, 2026 296.81 11.12 0.37
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 223.11 8.36 125.68
Certificate of Deposits-Indian Bank Jan 15, 2026 198.33 7.43 0.19
Certificate of Deposits-Bank of Baroda Jan 15, 2026 198.29 7.43 0.20
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 174.32 6.53 25.34
T Bills-TBILL-364D Jan 15, 2026 173.64 6.51 0.21
Commercial Paper-E X I M Bank Jan 15, 2026 148.60 5.57 0.19
Certificate of Deposits-N A B A R D Jan 15, 2026 124.37 4.66 66.39
Certificate of Deposits-Canara Bank Jan 15, 2026 119.14 4.46 0.21
T Bills-TBILL-182D Jan 15, 2026 104.51 3.92 99.07
T Bills-TBILL-91D Jan 15, 2026 100.05 3.75 97.72
Commercial Paper-Redington Jan 15, 2026 99.39 3.72 0.22
Commercial Paper-ICICI Securities Jan 15, 2026 99.19 3.72 0.24
Commercial Paper-Bajaj Finance Jan 15, 2026 98.87 3.71 100.29
Certificate of Deposits-HDFC Bank Jan 15, 2026 64.49 2.42 -34.91
Corporate Debts-Axis Finance Jan 15, 2026 50.06 1.88 -0.08
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 49.78 1.87 0.26
Commercial Paper-Kotak Securities Jan 15, 2026 49.68 1.86 0.25
Commercial Paper-LIC Housing Fin. Jan 15, 2026 49.54 1.86 0.20
Commercial Paper-Godrej Agrovet Jan 15, 2026 49.51 1.86 0.19
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 49.50 1.86 0.23
Certificate of Deposits-Axis Bank Jan 15, 2026 49.48 1.85 0.18
Commercial Paper-360 One Prime Jan 15, 2026 49.41 1.85 0.24
Commercial Paper-Adit.Birla Money Jan 15, 2026 49.40 1.85 0.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 49.31 1.85 0.00
Commercial Paper-N A B A R D Jan 15, 2026 24.81 0.93 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 8.16 0.31 0.19
Corporate Debts-360 One Prime Jan 15, 2026 5.01 0.19 -0.09
Commercial Paper-Birla Group Jan 15, 2026 4.99 0.19 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 -93.19 -3.49 0.00