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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 6,881.06 11.30 -22.89
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 5,006.07 8.21 -18.16
Commercial Paper-S I D B I Jan 15, 2026 4,475.06 7.35 -6.05
Certificate of Deposits-HDFC Bank Jan 15, 2026 4,121.65 6.77 -9.63
Reverse Repo-TREPS Jan 15, 2026 3,423.35 5.62 0.00
Certificate of Deposits-Canara Bank Jan 15, 2026 3,031.29 4.98 -6.69
Commercial Paper-Rel. Retail Vent Jan 15, 2026 2,083.74 3.43 90.98
Reverse Repo-Reverse Repo Jan 15, 2026 2,076.80 3.42 0.00
Commercial Paper-Kotak Securities Jan 15, 2026 2,079.72 3.40 0.24
Commercial Paper-ICICI Securities Jan 15, 2026 2,031.42 3.33 0.00
Commercial Paper-Tata Steel Jan 15, 2026 1,985.06 3.26 0.20
Certificate of Deposits-I O B Jan 15, 2026 1,877.01 3.08 111.34
Certificate of Deposits-Indian Bank Jan 15, 2026 1,394.12 2.28 -6.47
Certificate of Deposits-Pun. & Sind Bank Jan 15, 2026 1,338.87 2.20 -18.05
Certificate of Deposits-Bank of India Jan 15, 2026 1,243.09 2.04 -16.53
T Bills-TBILL-364D Jan 15, 2026 1,144.55 1.88 -7.83
Certificate of Deposits-Bank of Baroda Jan 15, 2026 992.38 1.63 -29.86
Commercial Paper-IGH Holdings Jan 15, 2026 990.13 1.63 0.24
Commercial Paper-Poonawalla Fin Jan 15, 2026 895.71 1.48 -9.79
T Bills-TBILL-182D Jan 15, 2026 811.91 1.33 -52.47
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 795.75 1.31 0.26
Commercial Paper-HDFC Securities Jan 15, 2026 793.60 1.30 -33.35
Commercial Paper-Aditya Birla Cap Jan 15, 2026 795.31 1.30 -38.40
Commercial Paper-L&T Metro Rail Jan 15, 2026 753.05 1.24 0.22
Corporate Debts-N A B A R D Jan 15, 2026 720.70 1.18 32.02
Commercial Paper-PNB Housing Jan 15, 2026 696.07 1.14 0.22
Corporate Debts-S I D B I Jan 15, 2026 665.59 1.09 -0.07
Commercial Paper-Titan Company Jan 15, 2026 594.64 0.98 0.20
Commercial Paper-Aditya Birla Hsg Jan 15, 2026 595.39 0.98 0.21
Commercial Paper-Shriram Pistons Jan 15, 2026 595.80 0.98 0.22
Certificate of Deposits-IDBI Bank Jan 15, 2026 498.19 0.82 0.22
Commercial Paper-Bajaj Housing Jan 15, 2026 497.95 0.82 0.23
Commercial Paper-Godrej Finance Jan 15, 2026 496.62 0.82 0.26
Certificate of Deposits-Axis Bank Jan 15, 2026 496.00 0.82 0.20
Commercial Paper-Tata Power Co. Jan 15, 2026 496.09 0.81 0.21
Commercial Paper-Birla Group Jan 15, 2026 493.86 0.81 0.23
Certificate of Deposits-Union Bank (I) Jan 15, 2026 495.84 0.81 0.20
Commercial Paper-Tata Projects Jan 15, 2026 397.55 0.66 -33.32
Commercial Paper-Biocon Jan 15, 2026 395.31 0.65 0.25
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 397.22 0.65 -33.29
Commercial Paper-Godrej Consumer Jan 15, 2026 398.56 0.65 0.23
Commercial Paper-ICICI Secur.Prim Jan 15, 2026 346.28 0.57 0.00
Commercial Paper-Godrej Propert. Jan 15, 2026 347.71 0.56 0.23
Commercial Paper-Tata Realty Jan 15, 2026 331.82 0.54 0.20
Commercial Paper-CESC Jan 15, 2026 298.28 0.49 0.22
Certificate of Deposits-Equitas Sma. Fin Jan 15, 2026 249.68 0.41 0.26
Commercial Paper-Adit.Birla Money Jan 15, 2026 247.82 0.40 0.24
Corporate Debts-Bajaj Housing Jan 15, 2026 225.26 0.37 -0.13
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 15, 2026 183.63 0.30 0.19
Certificate of Deposits-S I D B I Jan 15, 2026 174.43 0.29 -79.36
Corporate Debts-Sundaram Home Jan 15, 2026 175.10 0.29 -0.07
Corporate Debts-LIC Housing Fin. Jan 15, 2026 150.09 0.25 -70.00
Commercial Paper-Nexus Select Jan 15, 2026 149.49 0.25 0.23
Commercial Paper-Godrej Housing Jan 15, 2026 148.94 0.24 0.22
Govt. Securities-Odisha 2026 Jan 15, 2026 105.09 0.17 -0.12
Certificate of Deposits-N A B A R D Jan 15, 2026 99.08 0.16 -60.22
Commercial Paper-Tata Housing Jan 15, 2026 99.25 0.16 0.00
Commercial Paper-Nuvoco Vistas Jan 15, 2026 98.90 0.16 0.23
Commercial Paper-Nirma Jan 15, 2026 74.26 0.12 0.20
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 74.29 0.12 0.00
Corporate Debts-ICICI Home Fin Jan 15, 2026 65.15 0.11 -0.12
Corporate Debts-Mahindra Rural Jan 15, 2026 70.03 0.11 -0.07
Corporate Debts-HDB FINANC SER Jan 15, 2026 50.07 0.08 -0.09
Govt. Securities-Rajasthan 2026 Jan 15, 2026 50.01 0.08 -0.03
Net CA & Others-Net CA & Others Jan 15, 2026 -2,869.85 -4.67 0.00