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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Jan 31, 2026 18.00 8.57 -0.16
Corporate Debts-S I D B I Jan 31, 2026 17.98 8.56 -0.13
Certificate of Deposits-Canara Bank Jan 31, 2026 17.06 8.12 0.18
Corporate Debts-Godrej Industrie Jan 31, 2026 15.02 7.14 -0.06
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 14.98 7.12 -0.11
Reverse Repo-Reverse Repo Jan 31, 2026 12.39 5.90 75.86
Certificate of Deposits-HDFC Bank Jan 31, 2026 11.83 5.63 0.20
Corporate Debts-Godrej Propert. Jan 31, 2026 9.99 4.76 -0.17
Corporate Debts-ICICI Home Fin Jan 31, 2026 10.01 4.76 -0.10
Commercial Paper-Nuvama Wealth. Jan 31, 2026 9.85 4.69 0.20
Commercial Paper-Infina Finance Jan 31, 2026 9.83 4.68 0.00
Certificate of Deposits-Bank of Baroda Jan 31, 2026 9.81 4.67 0.20
T Bills-TBILL-182D Jan 31, 2026 9.82 4.67 0.19
Corporate Debts-N A B A R D Jan 31, 2026 9.00 4.28 12.41
Corporate Debts-360 One Prime Jan 31, 2026 7.50 3.57 -40.07
Corporate Debts-Embassy Off.REIT Jan 31, 2026 5.04 2.40 -0.28
Corporate Debts-Shriram Finance Jan 31, 2026 5.01 2.39 -0.16
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 5.01 2.38 -0.19
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 4.88 2.32 0.15
Commercial Paper-JM Financial Ser Jan 31, 2026 3.69 1.76 -63.05
Corporate Debts-Bajaj Housing Jan 31, 2026 2.50 1.19 -0.08
Reverse Repo-TREPS Jan 31, 2026 0.95 0.45 76.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 0.67 0.32 0.19
Net CA & Others-Net CA & Others Jan 31, 2026 -0.72 -0.33 -106.74