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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-91D Jan 31, 2026 121.60 10.49 57.42
Reverse Repo-Reverse Repo Jan 31, 2026 112.91 9.75 199.16
Certificate of Deposits-HDFC Bank Jan 31, 2026 98.95 8.54 0.21
Certificate of Deposits-Axis Bank Jan 31, 2026 83.99 7.25 69.75
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 74.79 6.46 0.29
Commercial Paper-Tata Housing Jan 31, 2026 74.57 6.44 0.26
Commercial Paper-Tata Realty Jan 31, 2026 54.28 4.68 119.32
Commercial Paper-ICICI Home Fin Jan 31, 2026 49.79 4.30 0.26
Commercial Paper-DSP Finance Jan 31, 2026 49.73 4.30 0.27
Certificate of Deposits-Bank of Baroda Jan 31, 2026 49.66 4.29 0.23
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 49.71 4.29 0.23
Certificate of Deposits-Canara Bank Jan 31, 2026 49.59 4.28 -33.27
Certificate of Deposits-E X I M Bank Jan 31, 2026 49.58 4.28 0.22
Commercial Paper-S I D B I Jan 31, 2026 49.57 4.28 0.22
Commercial Paper-Godrej Industrie Jan 31, 2026 49.33 4.26 -33.49
Corporate Debts-S I D B I Jan 31, 2026 25.00 2.16 -0.07
Commercial Paper-Fedbank Financi. Jan 31, 2026 24.87 2.15 0.26
Commercial Paper-Birla Group Jan 31, 2026 24.92 2.15 0.28
Commercial Paper-Nuvama Wealth Jan 31, 2026 24.84 2.14 0.29
Commercial Paper-SHAREKHAN FIN. Jan 31, 2026 24.52 2.12 0.00
T Bills-TBILL-364D Jan 31, 2026 6.74 0.59 170.25
Commercial Paper-Nuvama Wealth. Jan 31, 2026 4.93 0.43 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 3.26 0.28 0.20
Reverse Repo-TREPS Jan 31, 2026 1.15 0.10 -12.37
Net CA & Others-Net CA & Others Jan 31, 2026 0.35 -0.01 -83.90