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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-91D Jan 15, 2026 3,733.19 13.01 -6.77
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,858.91 6.47 -7.63
Certificate of Deposits-HDFC Bank Jan 15, 2026 1,679.49 5.84 -26.09
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,437.44 5.00 11.74
Certificate of Deposits-Bank of India Jan 15, 2026 1,340.13 4.66 -30.65
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 1,214.98 4.23 25.71
Commercial Paper-Rel. Retail Vent Jan 15, 2026 1,188.74 4.14 26.50
Commercial Paper-S I D B I Jan 15, 2026 1,018.30 3.55 -19.50
Reverse Repo-Reverse Repo Jan 15, 2026 809.97 2.82 0.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 741.22 2.58 0.00
Certificate of Deposits-Pun. & Sind Bank Jan 15, 2026 642.76 2.23 0.21
Certificate of Deposits-Canara Bank Jan 15, 2026 618.47 2.15 -3.66
Commercial Paper-Pilani Invest. Jan 15, 2026 594.41 2.06 0.25
NCD-S I D B I Jan 15, 2026 575.48 2.01 -0.07
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 521.06 1.82 0.26
Certificate of Deposits-Axis Bank Jan 15, 2026 494.82 1.72 0.18
Commercial Paper-IIFL Finance Jan 15, 2026 495.52 1.72 0.33
Commercial Paper-ICICI Securities Jan 15, 2026 495.45 1.72 0.24
Commercial Paper-IGH Holdings Jan 15, 2026 496.09 1.71 0.25
Certificate of Deposits-N A B A R D Jan 15, 2026 472.47 1.65 0.22
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 446.32 1.55 0.25
Commercial Paper-Manappuram Fin. Jan 15, 2026 422.28 1.47 0.26
NCD-N A B A R D Jan 15, 2026 400.40 1.40 166.62
Commercial Paper-Tata Power Co. Jan 15, 2026 398.34 1.39 -19.82
Commercial Paper-Netwrk.18 Media Jan 15, 2026 396.83 1.38 -19.97
Commercial Paper-Julius Baer Cap. Jan 15, 2026 397.08 1.38 0.26
Commercial Paper-Tata Housing Jan 15, 2026 357.25 1.24 0.00
Commercial Paper-Adit.Birla Money Jan 15, 2026 322.75 1.13 0.25
Commercial Paper-PNB Housing Jan 15, 2026 298.16 1.04 0.22
Commercial Paper-Titan Company Jan 15, 2026 247.76 0.86 0.20
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 247.93 0.86 0.20
Commercial Paper-Grasim Inds Jan 15, 2026 242.73 0.84 0.00
Govt. Securities-GSEC Jan 15, 2026 235.75 0.82 -0.13
Commercial Paper-A B Real Estate Jan 15, 2026 198.71 0.69 0.25
Certificate of Deposits-Federal Bank Jan 15, 2026 197.82 0.69 0.18
Commercial Paper-SBI Cap Jan 15, 2026 197.92 0.68 0.24
Net CA & Others-Net CA & Others Jan 15, 2026 181.76 0.66 0.00
Commercial Paper-360 ONE Jan 15, 2026 172.75 0.60 0.24
Commercial Paper-HDFC Securities Jan 15, 2026 149.31 0.52 -24.80
Commercial Paper-ICICI Home Fin Jan 15, 2026 148.21 0.52 0.00
Commercial Paper-Nexus Select Jan 15, 2026 148.81 0.52 0.20
Commercial Paper-HSBC Investdirec Jan 15, 2026 148.79 0.52 0.26
Commercial Paper-Sharekhan Jan 15, 2026 149.21 0.52 0.28
Certificate of Deposits-S I D B I Jan 15, 2026 124.08 0.44 -61.64
Commercial Paper-Piramal Finance. Jan 15, 2026 99.59 0.35 0.29
Commercial Paper-Godrej Housing Jan 15, 2026 99.43 0.35 0.22
NCD-Bajaj Housing Jan 15, 2026 100.09 0.35 -0.11
Commercial Paper-TVS Credit Serv. Jan 15, 2026 99.23 0.35 0.26
Commercial Paper-CNH Industrial Jan 15, 2026 99.37 0.35 0.25
Commercial Paper-Nu Vista Jan 15, 2026 99.28 0.35 0.21
Commercial Paper-Godrej Finance Jan 15, 2026 99.29 0.35 0.26
Commercial Paper-Nuvoco Vistas Jan 15, 2026 99.25 0.35 0.24
Commercial Paper-Godrej Propert. Jan 15, 2026 99.57 0.35 0.24
Commercial Paper-Kisetsu Saison Jan 15, 2026 98.89 0.34 0.00
Commercial Paper-Godrej Consumer Jan 15, 2026 98.98 0.34 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 95.02 0.33 0.19
Commercial Paper-Kotak Securities Jan 15, 2026 74.64 0.26 -49.87
Govt. Securities-GSEC Jan 15, 2026 75.14 0.26 0.00
NCD-HDB FINANC SER Jan 15, 2026 75.07 0.26 -0.07
Commercial Paper-Welspun Corp Jan 15, 2026 69.21 0.24 0.19
T Bills-TBILL-364D Jan 15, 2026 59.83 0.21 -65.64
NCD-REC Ltd Jan 15, 2026 50.04 0.17 -0.08
Reverse Repo-TREPS Jan 15, 2026 49.80 0.17 0.00
Commercial Paper-Mirae Asset Fin Jan 15, 2026 49.51 0.17 0.25
Commercial Paper-Embassy Off.REIT Jan 15, 2026 49.77 0.17 0.23
Commercial Paper-360 One Prime Jan 15, 2026 49.89 0.17 0.29
Commercial Paper-Muthoot Finance Jan 15, 2026 49.69 0.17 -49.92
Commercial Paper-Hero Fincorp Jan 15, 2026 49.85 0.17 -49.86
Commercial Paper-Fedbank Financi. Jan 15, 2026 49.64 0.17 0.26
Govt. Securities-GSEC Jan 15, 2026 40.13 0.14 0.00
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 29.83 0.10 -62.50
NCD-H U D C O Jan 15, 2026 25.01 0.09 -0.06
Govt. Securities-GSEC Jan 15, 2026 15.01 0.05 0.00
Certificate of Deposits-E X I M Bank Jan 15, 2026 9.92 0.03 0.20
T Bills-TBILL-182D Jan 15, 2026 5.66 0.02 -95.65
Cash & Cash Equivalent-C C I Jan 15, 2026 1.89 0.01 36.63