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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 15, 2026 317.70 8.89 0.21
Certificate of Deposits-Canara Bank Jan 15, 2026 316.72 8.87 18.24
Certificate of Deposits-Union Bank (I) Jan 15, 2026 316.73 8.87 160.42
Commercial Paper-ICICI Securities Jan 15, 2026 247.07 6.92 66.51
Certificate of Deposits-Bank of Baroda Jan 15, 2026 243.27 6.81 1.33
Certificate of Deposits-HDFC Bank Jan 15, 2026 194.24 5.44 -26.59
Certificate of Deposits-Axis Bank Jan 15, 2026 193.11 5.41 -26.80
T Bills-TBILL-182D Jan 15, 2026 148.63 4.16 0.20
Certificate of Deposits-SBI Jan 15, 2026 148.25 4.15 0.00
Certificate of Deposits-Indian Bank Jan 15, 2026 141.72 3.97 -26.47
Commercial Paper-Torrent Pharma. Jan 15, 2026 140.65 3.94 0.00
Commercial Paper-Bajaj Housing Jan 15, 2026 140.45 3.93 0.00
Reverse Repo-Reverse Repo Jan 15, 2026 124.84 3.49 0.00
Certificate of Deposits-S I D B I Jan 15, 2026 121.58 3.40 -28.04
Commercial Paper-Tata Capital Jan 15, 2026 98.95 2.77 0.23
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 98.41 2.75 0.14
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 96.42 2.70 0.17
Certificate of Deposits-N A B A R D Jan 15, 2026 74.19 2.08 -66.63
Commercial Paper-S I D B I Jan 15, 2026 73.09 2.05 0.07
Certificate of Deposits-E X I M Bank Jan 15, 2026 73.05 2.04 50.18
Commercial Paper-360 One Prime Jan 15, 2026 49.73 1.39 0.28
Commercial Paper-HDB FINANC SER Jan 15, 2026 49.58 1.39 0.24
Commercial Paper-Muthoot Finance Jan 15, 2026 49.58 1.39 0.24
Commercial Paper-Birla Group Jan 15, 2026 49.34 1.38 0.23
Commercial Paper-KOTAK MAHI. INV. Jan 15, 2026 48.94 1.37 0.18
Commercial Paper-E X I M Bank Jan 15, 2026 48.81 1.37 0.00
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 48.65 1.36 0.00
T Bills-TBILL-91D Jan 15, 2026 24.75 0.69 0.00
Commercial Paper-Axis Finance Jan 15, 2026 24.41 0.68 0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 8.53 0.24 22.46
Reverse Repo-TREPS Jan 15, 2026 4.23 0.12 -97.89
Net CA & Others-Net CA & Others Jan 15, 2026 -142.97 -4.00 0.00