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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 133.19 12.05 0.00
T Bills-TBILL-91D Jan 31, 2026 99.45 9.00 0.23
T Bills-TBILL-364D Jan 31, 2026 99.00 8.96 0.22
Certificate of Deposits-Bank of Baroda Jan 31, 2026 74.61 6.75 0.24
Certificate of Deposits-HDFC Bank Jan 31, 2026 74.49 6.74 -0.10
Certificate of Deposits-S I D B I Jan 31, 2026 74.50 6.74 199.06
Certificate of Deposits-Canara Bank Jan 31, 2026 49.98 4.52 0.27
T Bills-TBILL-182D Jan 31, 2026 49.92 4.52 0.23
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 49.67 4.49 0.22
Certificate of Deposits-Federal Bank Jan 31, 2026 49.66 4.49 0.00
Commercial Paper-Tata Capital Jan 31, 2026 49.52 4.48 0.00
Commercial Paper-Power Fin.Corpn. Jan 31, 2026 49.28 4.46 0.00
Commercial Paper-Bajaj Finance Jan 31, 2026 49.19 4.45 96.74
Commercial Paper-M & M Fin. Serv. Jan 31, 2026 49.15 4.45 -1.59
Certificate of Deposits-Indian Bank Jan 31, 2026 49.14 4.45 96.67
Certificate of Deposits-Axis Bank Jan 31, 2026 24.98 2.26 0.27
Certificate of Deposits-N A B A R D Jan 31, 2026 24.98 2.26 -66.63
Certificate of Deposits-Union Bank (I) Jan 31, 2026 24.83 2.25 0.23
Certificate of Deposits-SBI Jan 31, 2026 24.76 2.24 0.20
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 3.27 0.30 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 1.82 0.14 -97.65