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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 31, 2026 173.23 6.47 247.69
Certificate of Deposits-Canara Bank Jan 31, 2026 148.34 5.54 203.91
Certificate of Deposits-S I D B I Jan 31, 2026 122.54 4.58 25.67
Certificate of Deposits-Axis Bank Jan 31, 2026 107.83 4.03 0.06
Reverse Repo-TREPS Jan 31, 2026 107.68 4.02 207.80
T Bills-TBILL-364D Jan 31, 2026 104.22 3.89 0.22
T Bills-TBILL-182D Jan 31, 2026 99.24 3.71 -19.89
Certificate of Deposits-Bank of Baroda Jan 31, 2026 98.10 3.66 -32.47
Corporate Debts-N A B A R D Jan 31, 2026 95.08 3.55 -51.39
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 92.10 3.44 -21.51
Net CA & Others-Net CA & Others Jan 31, 2026 87.47 3.27 27.52
Certificate of Deposits-Indian Bank Jan 31, 2026 75.53 2.82 143.95
Certificate of Deposits-N A B A R D Jan 31, 2026 74.50 2.78 198.29
Corporate Debts-I R F C Jan 31, 2026 74.42 2.78 -0.27
Corporate Debts-Torrent Pharma. Jan 31, 2026 74.00 2.76 0.00
Corporate Debts-Mindspace Busine Jan 31, 2026 67.49 2.52 -0.37
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 60.52 2.26 -0.36
Corporate Debts-LIC Housing Fin. Jan 31, 2026 60.29 2.25 -55.64
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 49.86 1.86 0.00
Commercial Paper-Angel One Jan 31, 2026 49.57 1.85 0.31
Certificate of Deposits-Union Bank (I) Jan 31, 2026 48.85 1.82 -55.04
Corporate Debts-ICICI Securities Jan 31, 2026 48.51 1.81 -0.40
Corporate Debts-REC Ltd Jan 31, 2026 45.00 1.68 -0.12
Commercial Paper-Birla Group Jan 31, 2026 44.50 1.66 0.22
Corporate Debts-Indostar Capital Jan 31, 2026 40.17 1.50 0.00
Commercial Paper-S I D B I Jan 31, 2026 39.05 1.46 0.18
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 37.20 1.39 0.00
Corporate Debts-Kotak Mahindra P Jan 31, 2026 35.11 1.31 0.00
Govt. Securities-GSEC2026 Jan 31, 2026 35.00 1.31 -0.04
Corporate Debts-Bajaj Housing Jan 31, 2026 34.84 1.30 39.21
Corporate Debts-Jio Credit Jan 31, 2026 34.59 1.29 39.35
Corporate Debts-E X I M Bank Jan 31, 2026 26.12 0.98 -0.14
Corporate Debts-HDB FINANC SER Jan 31, 2026 26.03 0.97 -0.25
Govt. Securities-Gujarat 2027 Jan 31, 2026 25.39 0.95 -0.05
Corporate Debts-B P C L Jan 31, 2026 25.20 0.94 -0.24
Corporate Debts-Motilal Finvest Jan 31, 2026 25.19 0.94 -0.06
Govt. Securities-GSEC2026 Jan 31, 2026 25.08 0.94 -0.05
Corporate Debts-UltraTech Cem. Jan 31, 2026 25.00 0.93 -0.11
Corporate Debts-360 One Prime Jan 31, 2026 24.95 0.93 -0.41
Corporate Debts-Embassy Off.REIT Jan 31, 2026 24.91 0.93 -0.21
Commercial Paper-NTPC Jan 31, 2026 24.83 0.93 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 24.44 0.91 0.18
Certificate of Deposits-IDBI Bank Jan 31, 2026 24.39 0.91 0.17
Commercial Paper-Embassy Off.REIT Jan 31, 2026 24.33 0.91 0.16
Govt. Securities-Kerala 2028 8.19 Jan 31, 2026 15.60 0.58 -0.08
Corporate Debts-Godrej Industrie Jan 31, 2026 15.13 0.57 -0.21
Corporate Debts-India Infra Fin Jan 31, 2026 10.06 0.38 -0.25
PTC-Shivshakti Securitisation Trus Jan 31, 2026 9.96 0.37 -0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 6.86 0.26 0.20
Corporate Debts-HDFC Bank Jan 31, 2026 6.03 0.23 501.41
Govt. Securities-GSEC2028 Jan 31, 2026 5.18 0.19 -0.19
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 5.04 0.19 -94.95
Corporate Debts-S I D B I Jan 31, 2026 5.00 0.19 -0.10
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 5.00 0.19 -0.21
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 2.55 0.10 -0.08