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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Jan 15, 2026 1,534.88 7.21 13.91
Certificate of Deposits-S I D B I Jan 15, 2026 1,376.98 6.49 37.13
Certificate of Deposits-Canara Bank Jan 15, 2026 1,192.65 5.61 3.38
Certificate of Deposits-Union Bank (I) Jan 15, 2026 1,049.68 4.94 -6.49
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,028.53 4.84 -16.51
Commercial Paper-Manappuram Fin. Jan 15, 2026 963.01 4.53 0.16
Certificate of Deposits-HDFC Bank Jan 15, 2026 956.13 4.51 -30.18
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 792.42 3.73 21.53
Reverse Repo-TREPS Jan 15, 2026 759.16 3.57 0.00
T Bills-TBILL-182D Jan 15, 2026 733.20 3.46 0.21
Certificate of Deposits-Indian Bank Jan 15, 2026 698.21 3.29 36.75
T Bills-TBILL-364D Jan 15, 2026 669.08 3.15 -26.93
Certificate of Deposits-IDBI Bank Jan 15, 2026 587.86 2.77 -11.15
Certificate of Deposits-IDFC First Bank Jan 15, 2026 584.72 2.75 0.08
Commercial Paper-Embassy Off.REIT Jan 15, 2026 569.28 2.68 0.19
Certificate of Deposits-Bank of India Jan 15, 2026 439.72 2.07 -10.10
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 418.23 1.97 -38.89
Commercial Paper-Deutsche Invest Jan 15, 2026 391.60 1.85 0.20
Certificate of Deposits-AU Small Finance Jan 15, 2026 384.83 1.81 -20.51
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 318.71 1.50 0.22
Commercial Paper-Pirmal Finance Jan 15, 2026 297.13 1.40 0.27
Certificate of Deposits-N A B A R D Jan 15, 2026 288.92 1.37 29.67
Commercial Paper-Mindspace Busine Jan 15, 2026 278.62 1.31 0.09
Certificate of Deposits-IndusInd Bank Jan 15, 2026 247.64 1.17 -61.65
Commercial Paper-360 One Prime Jan 15, 2026 244.80 1.16 0.25
Certificate of Deposits-Karur Vysya Bank Jan 15, 2026 238.33 1.12 -0.02
Govt. Securities-Gsec Jan 15, 2026 228.73 1.08 -0.09
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 222.68 1.05 0.19
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 197.94 0.93 0.19
Commercial Paper-Muthoot Fincorp Jan 15, 2026 186.50 0.88 0.14
Govt. Securities-GSEC Jan 15, 2026 185.16 0.87 -0.12
Commercial Paper-ONGC Petro Add. Jan 15, 2026 173.68 0.82 0.22
Certificate of Deposits-Federal Bank Jan 15, 2026 148.78 0.70 0.20
Commercial Paper-S I D B I Jan 15, 2026 146.18 0.69 0.07
Commercial Paper-Interise Jan 15, 2026 146.02 0.69 0.08
Govt. Securities-GSEC Jan 15, 2026 135.12 0.64 -0.12
Certificate of Deposits-Pun. & Sind Bank Jan 15, 2026 123.56 0.59 0.00
Commercial Paper-Birla Group Jan 15, 2026 102.49 0.48 -30.32
Commercial Paper-Tata Projects Jan 15, 2026 99.79 0.47 0.24
Govt. Securities-GSEC Jan 15, 2026 100.32 0.47 -0.13
Commercial Paper-360 ONE Jan 15, 2026 99.65 0.47 0.28
Commercial Paper-TVS Credit Serv. Jan 15, 2026 99.27 0.47 0.26
Commercial Paper-Baha.Chand.Inv. Jan 15, 2026 99.77 0.47 0.30
Commercial Paper-Pilani Invest. Jan 15, 2026 98.90 0.47 -33.39
Commercial Paper-ICICI Securities Jan 15, 2026 97.90 0.46 0.18
Commercial Paper-Arka Fincap Jan 15, 2026 97.38 0.46 0.20
Commercial Paper-Infina Finance Jan 15, 2026 97.75 0.46 0.18
Commercial Paper-HSBC Investdirec Jan 15, 2026 97.16 0.46 -20.30
Commercial Paper-Truhome Finance Jan 15, 2026 96.88 0.46 0.07
Govt. Securities-GSEC Jan 15, 2026 97.32 0.45 -0.13
Govt. Securities-GSEC Jan 15, 2026 78.33 0.37 -0.13
Commercial Paper-Godrej Finance Jan 15, 2026 74.33 0.35 0.25
Govt. Securities-GSEC Jan 15, 2026 75.30 0.35 -0.12
Commercial Paper-Barclays Invest Jan 15, 2026 72.95 0.34 -75.17
Commercial Paper-Poonawalla Fin Jan 15, 2026 69.16 0.33 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 58.40 0.27 0.19
Govt. Securities-GSEC Jan 15, 2026 50.04 0.24 -0.12
Commercial Paper-Bharti Telecom Jan 15, 2026 49.75 0.23 0.27
Govt. Securities-GSEC2052 Jan 15, 2026 49.79 0.23 0.22
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 49.43 0.23 0.19
Certificate of Deposits-E X I M Bank Jan 15, 2026 48.78 0.23 0.05
Govt. Securities-GSEC Jan 15, 2026 45.85 0.22 -0.13
Govt. Securities-GSEC2062 Jan 15, 2026 42.24 0.20 0.22
Govt. Securities-GSEC Jan 15, 2026 34.99 0.17 -0.10
Govt. Securities-GSEC2059 Jan 15, 2026 35.70 0.17 0.25
Govt. Securities-GSEC Jan 15, 2026 25.08 0.12 -0.13
Govt. Securities-GSEC Jan 15, 2026 25.09 0.12 -0.09
Govt. Securities-GSEC Jan 15, 2026 21.65 0.10 -0.12
Govt. Securities-GSEC Jan 15, 2026 18.29 0.09 -0.08
Govt. Securities-GSEC Jan 15, 2026 20.00 0.09 -0.06
Govt. Securities-GSEC Jan 15, 2026 17.33 0.08 -0.12
Govt. Securities-GSEC Jan 15, 2026 16.95 0.08 -72.71
Govt. Securities-GSEC Jan 15, 2026 15.05 0.07 -0.13
Govt. Securities-GSEC Jan 15, 2026 14.99 0.07 -66.76
Govt. Securities-GSEC Jan 15, 2026 12.95 0.06 -0.10
Govt. Securities-GSEC Jan 15, 2026 10.19 0.05 -0.09
Govt. Securities-GSEC2060 Jan 15, 2026 5.47 0.03 0.25
Govt. Securities-GSEC Jan 15, 2026 5.05 0.02 -0.09
Govt. Securities-GSEC Jan 15, 2026 3.52 0.02 -0.13
Govt. Securities-GSEC Jan 15, 2026 1.10 0.01 -0.13
Govt. Securities-GSEC Jan 15, 2026 3.00 0.01 0.02
Govt. Securities-GSEC Jan 15, 2026 1.96 0.01 -0.10
Govt. Securities-GSEC Jan 15, 2026 0.50 0.00 -0.14
Cash & Cash Equivalent-C C I Jan 15, 2026 0.37 0.00 -50.21
Govt. Securities-GSEC Jan 15, 2026 0.30 0.00 -0.07
Govt. Securities-GSEC Jan 15, 2026 0.28 0.00 -0.11
Govt. Securities-GSEC Jan 15, 2026 0.10 0.00 -0.10
Govt. Securities-GSEC Jan 15, 2026 0.11 0.00 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 -36.32 -0.20 0.00