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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jan 31, 2026 552.24 13.58 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 347.84 8.55 16.95
Certificate of Deposits-Axis Bank Jan 31, 2026 347.07 8.53 -6.51
Certificate of Deposits-N A B A R D Jan 31, 2026 347.14 8.53 -6.98
T Bills-TBILL-91D Jan 31, 2026 346.30 8.51 26.76
Certificate of Deposits-HDFC Bank Jan 31, 2026 322.62 7.93 -13.22
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 322.61 7.93 -18.61
Certificate of Deposits-Union Bank (I) Jan 31, 2026 223.22 5.49 -39.97
Certificate of Deposits-Indian Bank Jan 31, 2026 223.12 5.48 -18.19
Govt. Securities-GSEC2026 Jan 31, 2026 214.86 5.28 0.00
Certificate of Deposits-Bank of Baroda Jan 31, 2026 197.80 4.86 -33.63
Certificate of Deposits-S I D B I Jan 31, 2026 173.97 4.28 -12.47
Commercial Paper-Kotak Securities Jan 31, 2026 99.90 2.46 0.28
Commercial Paper-Bajaj Finance Jan 31, 2026 99.62 2.45 0.26
Commercial Paper-S I D B I Jan 31, 2026 99.59 2.45 -19.88
Commercial Paper-LIC Housing Fin. Jan 31, 2026 99.60 2.45 0.25
Commercial Paper-Power Fin.Corpn. Jan 31, 2026 98.57 2.42 0.00
Corporate Debts-LIC Housing Fin. Jan 31, 2026 50.01 1.23 -0.04
Commercial Paper-HDFC Securities Jan 31, 2026 49.90 1.23 -49.87
Certificate of Deposits-E X I M Bank Jan 31, 2026 49.72 1.22 0.24
Commercial Paper-ICICI Securities Jan 31, 2026 49.61 1.22 0.23
T Bills-TBILL-182D Jan 31, 2026 24.96 0.61 -54.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 13.25 0.33 0.20
Reverse Repo-TREPS Jan 31, 2026 2.90 0.07 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -288.74 -7.09 -5,517.00