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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 1,513.27 10.78 1,505.99
Certificate of Deposits-Axis Bank Jan 31, 2026 925.00 6.60 -13.75
Govt. Securities-GSEC2026 Jan 31, 2026 880.42 6.27 28.47
Certificate of Deposits-N A B A R D Jan 31, 2026 606.86 4.33 144.38
Certificate of Deposits-Canara Bank Jan 31, 2026 596.52 4.25 -32.87
Certificate of Deposits-Bank of Baroda Jan 31, 2026 593.18 4.22 -14.08
Certificate of Deposits-S I D B I Jan 31, 2026 561.56 4.00 -30.49
Commercial Paper-JM Financial Ser Jan 31, 2026 459.82 3.28 0.20
Commercial Paper-JSW Energy Jan 31, 2026 446.56 3.18 -30.76
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 442.20 3.15 0.19
Certificate of Deposits-Union Bank (I) Jan 31, 2026 440.09 3.14 -33.41
Corporate Debts-N A B A R D Jan 31, 2026 390.12 2.78 -49.38
Corporate Debts-Muthoot Finance Jan 31, 2026 375.69 2.67 -0.22
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 365.64 2.61 0.14
Corporate Debts-Torrent Power Jan 31, 2026 346.11 2.47 -26.58
Corporate Debts-Adani Power Jan 31, 2026 298.53 2.13 0.00
Corporate Debts-Mankind Pharma Jan 31, 2026 255.32 1.81 -0.04
PTC-Radhakrishna Securitisation Tr Jan 31, 2026 253.26 1.80 -0.35
Corporate Debts-Citicorp Fin. (I Jan 31, 2026 249.73 1.78 -0.04
Corporate Debts-Axis Finance Jan 31, 2026 249.66 1.78 -0.10
Certificate of Deposits-IDFC First Bank Jan 31, 2026 248.83 1.77 0.27
Certificate of Deposits-HDFC Bank Jan 31, 2026 243.67 1.74 -54.86
Corporate Debts-Oberoi Realty Jan 31, 2026 200.85 1.43 -0.26
Commercial Paper-Minda Corp Jan 31, 2026 198.77 1.42 0.26
Commercial Paper-Muthoot Fincorp Jan 31, 2026 188.85 1.35 0.31
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 170.05 1.21 -30.39
Corporate Debts-Tata Projects Jan 31, 2026 155.62 1.11 -0.19
Govt. Securities-Chhattisgarh 2026 Jan 31, 2026 151.04 1.08 -0.04
Corporate Debts-ERIS Lifescience Jan 31, 2026 150.63 1.07 -0.17
Corporate Debts-Indostar Capital Jan 31, 2026 149.67 1.07 0.00
Corporate Debts-Tata Motors Jan 31, 2026 150.14 1.07 -0.17
Commercial Paper-NTPC Jan 31, 2026 149.01 1.06 0.23
Corporate Debts-Phoenix ARC Jan 31, 2026 149.30 1.06 -0.35
Net CA & Others-Net CA & Others Jan 31, 2026 130.31 0.92 0.00
PTC-India Universal Trust AL2 Jan 31, 2026 122.34 0.87 -14.01
Govt. Securities-Gujarat 2026 Jan 31, 2026 115.15 0.82 -0.05
Corporate Debts-Shriram Finance Jan 31, 2026 100.43 0.72 -0.19
Corporate Debts-Motilal Osw.Home Jan 31, 2026 100.35 0.72 -0.17
T Bills-TBILL-91D Jan 31, 2026 99.23 0.71 -50.11
Govt. Securities-Maharashtra 2026 Jan 31, 2026 90.84 0.65 -0.09
Corporate Debts-JM Financial Ser Jan 31, 2026 74.42 0.53 -0.18
Corporate Debts-Sheela Foam Jan 31, 2026 69.97 0.50 -0.12
Corporate Debts-NTPC Jan 31, 2026 63.03 0.45 -81.91
Govt. Securities-GSEC2026 Jan 31, 2026 55.18 0.39 -0.07
Certificate of Deposits-Indian Bank Jan 31, 2026 49.97 0.36 0.27
Corporate Debts-JM Financial Pro Jan 31, 2026 49.99 0.36 -0.24
Corporate Debts-S I D B I Jan 31, 2026 50.01 0.36 -0.08
Commercial Paper-Astec Lifescienc Jan 31, 2026 49.22 0.35 0.23
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 47.66 0.34 0.20
Govt. Securities-GSEC2026 Jan 31, 2026 42.83 0.31 0.10
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 35.33 0.25 -0.09
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 35.39 0.25 -0.16
PTC-India Universal Trust AL1 Jan 31, 2026 33.62 0.24 -19.78
Corporate Debts-JM Finan. Credit Jan 31, 2026 25.06 0.18 -0.33
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 25.50 0.18 -0.08
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 9.86 0.07 0.26