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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 15, 2026 267.45 22.89 82.17
T Bills-TBILL-91D Jan 15, 2026 99.22 8.49 -0.68
T Bills-TBILL-364D Jan 15, 2026 98.79 8.46 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 77.31 6.63 1,816.17
Certificate of Deposits-N A B A R D Jan 15, 2026 74.85 6.40 0.24
Certificate of Deposits-HDFC Bank Jan 15, 2026 74.57 6.38 0.21
Certificate of Deposits-Bank of Baroda Jan 15, 2026 74.43 6.37 -0.32
Commercial Paper-M & M Fin. Serv. Jan 15, 2026 49.95 4.28 0.26
Commercial Paper-Muthoot Finance Jan 15, 2026 50.00 4.28 0.27
Certificate of Deposits-Canara Bank Jan 15, 2026 49.85 4.27 0.23
T Bills-TBILL-182D Jan 15, 2026 49.81 4.26 -66.73
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 49.56 4.24 0.20
Commercial Paper-Bajaj Finance Jan 15, 2026 25.00 2.14 -49.88
Certificate of Deposits-Indian Bank Jan 15, 2026 24.99 2.14 -66.62
Certificate of Deposits-Axis Bank Jan 15, 2026 24.92 2.13 -50.00
Certificate of Deposits-S I D B I Jan 15, 2026 24.91 2.13 -66.68
Certificate of Deposits-Union Bank (I) Jan 15, 2026 24.78 2.12 0.00
Certificate of Deposits-SBI Jan 15, 2026 24.71 2.11 0.00
Alternative Investment Fund (AIF)-CDMDF Jan 15, 2026 3.26 0.28 8.14