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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 1,517.99 8.83 933.33
Certificate of Deposits-Canara Bank Jan 31, 2026 1,360.00 7.91 163.27
Certificate of Deposits-N A B A R D Jan 31, 2026 1,120.34 6.51 1,024.17
Govt. Securities-Chhattisgarh 2026 Jan 31, 2026 855.82 4.98 -0.04
Certificate of Deposits-HDFC Bank Jan 31, 2026 687.46 4.00 0.20
Certificate of Deposits-Axis Bank Jan 31, 2026 677.46 3.94 0.22
Certificate of Deposits-S I D B I Jan 31, 2026 610.44 3.54 -22.18
Certificate of Deposits-Bank of Baroda Jan 31, 2026 572.06 3.33 0.25
PTC-Radhakrishna Securitisation Tr Jan 31, 2026 521.42 3.03 -0.35
Corporate Debts-REC Ltd Jan 31, 2026 511.94 2.98 -17.47
Reverse Repo-Reverse Repo Jan 31, 2026 512.76 2.98 -40.57
Corporate Debts-Trent Jan 31, 2026 496.48 2.89 -0.05
Certificate of Deposits-UCO Bank Jan 31, 2026 391.44 2.28 0.19
Certificate of Deposits-Union Bank (I) Jan 31, 2026 393.10 2.28 0.21
Corporate Debts-IndiGrid Trust Jan 31, 2026 385.28 2.24 -0.08
Corporate Debts-S I D B I Jan 31, 2026 382.52 2.22 -0.23
Corporate Debts-Bharti Telecom Jan 31, 2026 353.30 2.06 -0.20
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 323.72 1.88 -0.23
Commercial Paper-JM Financial Ser Jan 31, 2026 321.42 1.87 0.27
Corporate Debts-Bajaj Housing Jan 31, 2026 320.22 1.86 -0.08
Corporate Debts-Mankind Pharma Jan 31, 2026 295.45 1.71 -0.08
Corporate Debts-Tata Motors Jan 31, 2026 250.65 1.46 -0.11
Corporate Debts-Bajaj Finance Jan 31, 2026 248.98 1.45 -0.34
Corporate Debts-Citicorp Fin. (I Jan 31, 2026 249.73 1.45 -0.04
Certificate of Deposits-J & K Bank Jan 31, 2026 247.48 1.44 0.23
Corporate Debts-Cube Highways Jan 31, 2026 237.66 1.38 -0.11
Net CA & Others-Net CA & Others Jan 31, 2026 240.55 1.37 -19.33
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 219.94 1.28 0.16
Corporate Debts-N A B A R D Jan 31, 2026 213.27 1.24 -25.93
Corporate Debts-Muthoot Finance Jan 31, 2026 175.03 1.02 -0.30
Commercial Paper-HDB FINANC SER Jan 31, 2026 163.64 0.95 0.23
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 162.91 0.95 -0.10
Corporate Debts-Tata Projects Jan 31, 2026 155.71 0.91 -0.21
Govt. Securities-Gsec2033 6.82 Jan 31, 2026 154.88 0.90 -0.10
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 151.06 0.88 -0.17
Govt. Securities-GSEC2026 Jan 31, 2026 152.02 0.88 -0.04
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 148.92 0.87 0.23
Commercial Paper-JSW Energy Jan 31, 2026 148.85 0.87 0.26
Corporate Debts-Tata Housing Jan 31, 2026 123.71 0.72 -0.47
PTC-India Universal Trust AL1 Jan 31, 2026 119.19 0.70 -8.42
Corporate Debts-Tata Chemicals Jan 31, 2026 100.04 0.58 -0.23
PTC-India Universal Trust AL2 Jan 31, 2026 100.01 0.58 -14.01
Corporate Debts-LIC Housing Fin. Jan 31, 2026 100.10 0.58 -0.11
Certificate of Deposits-Indian Bank Jan 31, 2026 98.17 0.57 0.20
Corporate Debts-Interise Jan 31, 2026 92.20 0.54 -0.14
Commercial Paper-Interise Jan 31, 2026 84.71 0.49 0.27
Corporate Debts-M & M Fin. Serv. Jan 31, 2026 75.06 0.44 -0.12
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 72.65 0.42 -0.04
Corporate Debts-Summit Digitel. Jan 31, 2026 59.80 0.35 -0.11
Corporate Debts-Sundaram Finance Jan 31, 2026 49.97 0.29 -66.74
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 50.00 0.29 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 44.89 0.26 0.20
Govt. Securities-GSEC2027 Jan 31, 2026 35.77 0.21 -0.07
Govt. Securities-Haryana 2026 Jan 31, 2026 35.31 0.21 -0.07
Corporate Debts-Kotak Mahindra P Jan 31, 2026 25.04 0.15 -0.10