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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-364D Jan 31, 2026 318.45 9.38 0.23
Certificate of Deposits-Union Bank (I) Jan 31, 2026 317.34 9.35 0.19
Certificate of Deposits-Canara Bank Jan 31, 2026 317.23 9.35 0.16
Commercial Paper-ICICI Securities Jan 31, 2026 247.60 7.30 0.22
Certificate of Deposits-Bank of Baroda Jan 31, 2026 243.71 7.18 0.18
Certificate of Deposits-HDFC Bank Jan 31, 2026 218.45 6.44 12.46
Certificate of Deposits-Axis Bank Jan 31, 2026 193.41 5.70 0.15
T Bills-TBILL-182D Jan 31, 2026 148.96 4.39 0.22
Certificate of Deposits-SBI Jan 31, 2026 148.55 4.38 0.20
Commercial Paper-Torrent Pharma. Jan 31, 2026 140.82 4.15 0.12
Certificate of Deposits-Indian Bank Jan 31, 2026 121.97 3.59 -13.94
Certificate of Deposits-S I D B I Jan 31, 2026 121.80 3.59 0.18
Commercial Paper-Tata Capital Jan 31, 2026 99.17 2.92 0.23
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 96.60 2.85 0.18
Certificate of Deposits-N A B A R D Jan 31, 2026 74.35 2.19 0.22
Commercial Paper-S I D B I Jan 31, 2026 73.22 2.16 0.18
Certificate of Deposits-E X I M Bank Jan 31, 2026 73.18 2.16 0.17
Commercial Paper-360 One Prime Jan 31, 2026 49.88 1.47 0.29
Commercial Paper-Muthoot Finance Jan 31, 2026 49.71 1.47 0.28
Commercial Paper-HDB FINANC SER Jan 31, 2026 49.70 1.46 0.25
Commercial Paper-KOTAK MAHI. INV. Jan 31, 2026 49.01 1.44 0.14
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 48.97 1.44 -50.24
Commercial Paper-E X I M Bank Jan 31, 2026 48.90 1.44 0.18
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 48.73 1.44 0.16
T Bills-TBILL-91D Jan 31, 2026 24.81 0.73 0.22
Commercial Paper-Axis Finance Jan 31, 2026 24.45 0.72 0.14
Commercial Paper-Birla Group Jan 31, 2026 24.41 0.72 -50.54
Reverse Repo-TREPS Jan 31, 2026 14.68 0.43 247.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 8.54 0.25 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -3.20 -0.09 0.00