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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 127.12 25.43 0.23
Certificate of Deposits-N A B A R D Jan 31, 2026 24.76 4.95 0.21
Commercial Paper-Kotak Mahindra P Jan 31, 2026 24.74 4.95 0.22
T Bills-TBILL-182D Jan 31, 2026 24.62 4.92 0.19
Certificate of Deposits-S I D B I Jan 31, 2026 24.54 4.91 0.20
Certificate of Deposits-Bank of Baroda Jan 31, 2026 24.45 4.89 0.19
Commercial Paper-Tata Capital Jan 31, 2026 24.43 4.89 0.12
Certificate of Deposits-Federal Bank Jan 31, 2026 24.42 4.88 0.18
Certificate of Deposits-Canara Bank Jan 31, 2026 24.37 4.87 0.15
Certificate of Deposits-E X I M Bank Jan 31, 2026 24.37 4.87 0.17
Certificate of Deposits-Indian Bank Jan 31, 2026 24.37 4.87 0.16
Certificate of Deposits-Union Bank (I) Jan 31, 2026 24.31 4.86 0.18
Commercial Paper-Sundaram Finance Jan 31, 2026 24.08 4.82 -0.01
Certificate of Deposits-Axis Bank Jan 31, 2026 24.09 4.82 0.18
Certificate of Deposits-HDFC Bank Jan 31, 2026 23.97 4.79 0.25
Commercial Paper-Bajaj Finance Jan 31, 2026 23.62 4.72 0.01
Reverse Repo-TREPS Jan 31, 2026 9.05 1.81 0.00
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 1.58 0.32 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -2.88 -0.57 0.00