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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Jan 15, 2026 98.74 9.19 100.10
T Bills-TBILL-91D Jan 15, 2026 77.25 7.19 -38.66
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 74.58 6.94 0.27
Certificate of Deposits-Canara Bank Jan 15, 2026 74.32 6.92 0.21
Commercial Paper-Tata Housing Jan 15, 2026 74.38 6.92 0.22
Commercial Paper-Godrej Industrie Jan 15, 2026 74.17 6.90 -0.95
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 49.60 4.62 0.20
Commercial Paper-ICICI Home Fin Jan 15, 2026 49.66 4.62 0.22
Certificate of Deposits-Bank of Baroda Jan 15, 2026 49.54 4.61 0.19
Commercial Paper-DSP Finance Jan 15, 2026 49.60 4.61 0.25
Certificate of Deposits-Axis Bank Jan 15, 2026 49.48 4.61 0.18
Commercial Paper-S I D B I Jan 15, 2026 49.46 4.60 0.19
Certificate of Deposits-E X I M Bank Jan 15, 2026 49.47 4.60 0.18
Reverse Repo-Reverse Repo Jan 15, 2026 37.74 3.51 -66.69
Corporate Debts-S I D B I Jan 15, 2026 25.02 2.33 -0.07
Commercial Paper-Godrej Agrovet Jan 15, 2026 24.94 2.32 0.24
Commercial Paper-360 One Prime Jan 15, 2026 24.97 2.32 0.29
Certificate of Deposits-N A B A R D Jan 15, 2026 24.86 2.31 -66.59
Commercial Paper-Birla Group Jan 15, 2026 24.85 2.31 0.25
Commercial Paper-Fedbank Financi. Jan 15, 2026 24.81 2.31 0.26
Commercial Paper-Nuvama Wealth Jan 15, 2026 24.77 2.31 0.29
Commercial Paper-Tata Realty Jan 15, 2026 24.75 2.30 0.20
Commercial Paper-Nuvama Wealth. Jan 15, 2026 4.92 0.46 0.00
T Bills-TBILL-182D Jan 15, 2026 3.24 0.30 -89.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 3.26 0.30 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 2.19 0.24 297.76
T Bills-TBILL-364D Jan 15, 2026 2.49 0.23 0.00
Reverse Repo-TREPS Jan 15, 2026 1.31 0.12 8.22