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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 1,652.63 13.63 -26.48
Certificate of Deposits-Axis Bank Jan 31, 2026 763.25 6.30 -34.44
Commercial Paper-ICICI Securities Jan 31, 2026 694.73 5.73 0.23
Certificate of Deposits-Union Bank (I) Jan 31, 2026 643.66 5.31 0.21
T Bills-TBILL-182D Jan 31, 2026 593.86 4.90 0.23
Certificate of Deposits-Bank of Baroda Jan 31, 2026 571.61 4.72 -46.43
Commercial Paper-Rel. Retail Vent Jan 31, 2026 497.15 4.10 0.24
Certificate of Deposits-S I D B I Jan 31, 2026 496.54 4.10 -37.34
Commercial Paper-S I D B I Jan 31, 2026 496.00 4.09 0.22
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 421.97 3.48 -57.50
T Bills-TBILL-364D Jan 31, 2026 398.94 3.29 0.24
Certificate of Deposits-Canara Bank Jan 31, 2026 396.83 3.27 -77.16
Commercial Paper-Aditya Birla Cap Jan 31, 2026 372.64 3.07 0.25
Certificate of Deposits-HDFC Bank Jan 31, 2026 371.52 3.06 -77.28
Commercial Paper-Reliance Jio Jan 31, 2026 297.55 2.45 0.23
Certificate of Deposits-Indian Bank Jan 31, 2026 297.30 2.45 -36.83
Commercial Paper-Jio Credit Jan 31, 2026 297.14 2.45 0.23
Commercial Paper-Kotak Securities Jan 31, 2026 273.49 2.26 0.24
Commercial Paper-Embassy Off.REIT Jan 31, 2026 247.81 2.04 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 223.74 1.85 0.24
Commercial Paper-Bajaj Finance Jan 31, 2026 199.59 1.65 0.27
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 199.39 1.64 0.28
Commercial Paper-Tata Capital Jan 31, 2026 198.85 1.64 0.24
Reverse Repo-Reverse Repo Jan 31, 2026 191.15 1.58 0.00
Reverse Repo-TREPS Jan 31, 2026 179.18 1.48 0.00
Commercial Paper-Godrej Industrie Jan 31, 2026 148.73 1.23 0.23
Commercial Paper-Axis Finance Jan 31, 2026 99.90 0.82 0.28
Commercial Paper-Bharti Telecom Jan 31, 2026 99.78 0.82 0.28
Commercial Paper-M & M Fin. Serv. Jan 31, 2026 99.77 0.82 0.26
Commercial Paper-Kisetsu Saison Jan 31, 2026 99.77 0.82 0.27
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 99.57 0.82 0.26
Commercial Paper-Godrej Consumer Jan 31, 2026 99.19 0.82 0.23
Certificate of Deposits-IDBI Bank Jan 31, 2026 98.30 0.81 0.00
Commercial Paper-ICICI Secur.Prim Jan 31, 2026 74.88 0.62 0.28
Commercial Paper-Nexus Select Jan 31, 2026 74.59 0.62 0.24
Commercial Paper-Adit.Birla Money Jan 31, 2026 49.68 0.41 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 42.85 0.35 0.20
Commercial Paper-NTPC Jan 31, 2026 24.83 0.20 0.23
Commercial Paper-Birla Group Jan 31, 2026 24.77 0.20 0.25
Net CA & Others-Net CA & Others Jan 31, 2026 8.99 0.07 0.00