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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-Punjab Natl.Bank Jan 15, 2026 396.38 9.36 0.20
Certificate of Deposits-N A B A R D Jan 15, 2026 373.17 8.82 -6.06
Certificate of Deposits-HDFC Bank Jan 15, 2026 371.79 8.79 -6.10
Certificate of Deposits-Union Bank (I) Jan 15, 2026 371.82 8.78 0.20
Certificate of Deposits-Axis Bank Jan 15, 2026 371.23 8.78 -6.12
Certificate of Deposits-Bank of Baroda Jan 15, 2026 298.01 7.04 0.21
Certificate of Deposits-Canara Bank Jan 15, 2026 297.42 7.03 50.24
T Bills-TBILL-91D Jan 15, 2026 273.19 6.45 -60.46
Certificate of Deposits-Indian Bank Jan 15, 2026 272.73 6.44 -26.67
T Bills-TBILL-364D Jan 15, 2026 223.99 5.29 0.21
Certificate of Deposits-S I D B I Jan 15, 2026 198.76 4.70 -33.24
Commercial Paper-S I D B I Jan 15, 2026 124.30 2.94 0.22
Commercial Paper-Bajaj Finance Jan 15, 2026 99.36 2.35 -19.91
Commercial Paper-HDFC Securities Jan 15, 2026 99.54 2.35 0.27
Commercial Paper-Kotak Securities Jan 15, 2026 99.63 2.35 0.27
Commercial Paper-LIC Housing Fin. Jan 15, 2026 99.34 2.35 0.21
T Bills-TBILL-182D Jan 15, 2026 54.85 1.30 -63.34
Corporate Debts-LIC Housing Fin. Jan 15, 2026 50.03 1.18 -0.07
Certificate of Deposits-E X I M Bank Jan 15, 2026 49.60 1.17 0.20
Commercial Paper-ICICI Securities Jan 15, 2026 49.50 1.17 0.24
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 24.86 0.59 0.21
Reverse Repo-TREPS Jan 15, 2026 14.95 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 13.23 0.31 31.00
Net CA & Others-Net CA & Others Jan 15, 2026 5.33 0.11 0.00