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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 15, 2026 2,247.94 15.11 -11.62
Certificate of Deposits-Canara Bank Jan 15, 2026 1,737.66 11.68 25.38
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,635.40 11.00 -4.17
Certificate of Deposits-Axis Bank Jan 15, 2026 1,164.16 7.83 0.19
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,067.06 7.17 -10.28
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 992.87 6.68 17.85
Certificate of Deposits-S I D B I Jan 15, 2026 792.50 5.33 0.20
Commercial Paper-ICICI Securities Jan 15, 2026 693.11 4.66 -12.37
Certificate of Deposits-Union Bank (I) Jan 15, 2026 642.30 4.32 18.39
T Bills-TBILL-182D Jan 15, 2026 592.52 3.98 0.23
Commercial Paper-Rel. Retail Vent Jan 15, 2026 495.93 3.33 66.66
Commercial Paper-S I D B I Jan 15, 2026 494.89 3.33 0.19
Certificate of Deposits-Indian Bank Jan 15, 2026 470.67 3.16 46.32
T Bills-TBILL-364D Jan 15, 2026 398.00 2.68 0.21
Commercial Paper-Aditya Birla Cap Jan 15, 2026 371.73 2.50 0.24
Commercial Paper-E X I M Bank Jan 15, 2026 348.32 2.34 0.22
Commercial Paper-Reliance Jio Jan 15, 2026 296.87 2.00 0.19
Commercial Paper-Jio Credit Jan 15, 2026 296.47 1.99 0.23
Commercial Paper-Kotak Securities Jan 15, 2026 272.82 1.83 -8.10
Certificate of Deposits-E X I M Bank Jan 15, 2026 223.20 1.50 0.20
Certificate of Deposits-N A B A R D Jan 15, 2026 199.10 1.34 0.22
Commercial Paper-Bajaj Finance Jan 15, 2026 199.06 1.34 -46.58
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 198.83 1.34 0.27
Commercial Paper-Tata Capital Jan 15, 2026 198.37 1.33 0.24
Commercial Paper-Godrej Industrie Jan 15, 2026 148.39 1.00 0.19
Commercial Paper-Axis Finance Jan 15, 2026 99.63 0.67 0.26
Commercial Paper-M & M Fin. Serv. Jan 15, 2026 99.51 0.67 0.26
Commercial Paper-Bharti Telecom Jan 15, 2026 99.50 0.67 0.27
Commercial Paper-Kisetsu Saison Jan 15, 2026 99.49 0.67 0.27
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 99.31 0.67 -50.05
Commercial Paper-N A B A R D Jan 15, 2026 99.24 0.67 0.00
Commercial Paper-Godrej Consumer Jan 15, 2026 98.96 0.67 0.18
Commercial Paper-ICICI Secur.Prim Jan 15, 2026 74.67 0.50 0.26
Commercial Paper-Nexus Select Jan 15, 2026 74.41 0.50 0.20
Commercial Paper-Julius Baer Cap. Jan 15, 2026 49.90 0.34 0.28
Commercial Paper-Adit.Birla Money Jan 15, 2026 49.55 0.33 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 42.77 0.29 40.06
Commercial Paper-NTPC Jan 15, 2026 24.78 0.17 0.17
Commercial Paper-Birla Group Jan 15, 2026 24.71 0.17 0.23
Net CA & Others-Net CA & Others Jan 15, 2026 -2,341.13 -15.74 0.00