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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 544.98 9.01 0.20
Certificate of Deposits-Bank of Baroda Jan 15, 2026 521.78 8.63 0.21
Certificate of Deposits-HDFC Bank Jan 15, 2026 347.56 5.75 0.20
Certificate of Deposits-Canara Bank Jan 15, 2026 298.47 4.94 0.22
Commercial Paper-S I D B I Jan 15, 2026 248.48 4.11 0.22
Commercial Paper-ICICI Securities Jan 15, 2026 247.77 4.10 25.24
Reverse Repo-TREPS Jan 15, 2026 220.88 3.65 -52.01
Reverse Repo-Reverse Repo Jan 15, 2026 199.99 3.31 0.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 198.62 3.28 0.21
Commercial Paper-Kotak Securities Jan 15, 2026 198.16 3.28 99.95
Certificate of Deposits-S I D B I Jan 15, 2026 173.67 2.87 75.17
Commercial Paper-SBI Cap Jan 15, 2026 173.02 2.86 0.23
Commercial Paper-ICICI Home Fin Jan 15, 2026 149.65 2.47 0.24
Certificate of Deposits-N A B A R D Jan 15, 2026 148.83 2.46 0.21
Certificate of Deposits-Federal Bank Jan 15, 2026 148.73 2.46 0.20
Certificate of Deposits-Axis Bank Jan 15, 2026 148.55 2.46 -53.88
T Bills-TBILL-364D Jan 15, 2026 134.37 2.22 -72.99
Commercial Paper-Julius Baer Cap. Jan 15, 2026 119.25 1.97 0.26
Commercial Paper-PNB Housing Jan 15, 2026 99.44 1.64 0.22
Certificate of Deposits-Indian Bank Jan 15, 2026 99.25 1.64 -33.35
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 99.25 1.64 0.24
Commercial Paper-Reliance Jio Jan 15, 2026 98.96 1.64 0.19
Commercial Paper-Redington Jan 15, 2026 98.83 1.63 0.18
Commercial Paper-HDFC Securities Jan 15, 2026 94.44 1.56 -23.73
T Bills-TBILL-182D Jan 15, 2026 94.43 1.56 -4.80
T Bills-TBILL-91D Jan 15, 2026 74.51 1.23 -78.58
Commercial Paper-Godrej Industrie Jan 15, 2026 74.19 1.23 0.19
Commercial Paper-Birla Group Jan 15, 2026 74.12 1.23 0.23
Net CA & Others-Net CA & Others Jan 15, 2026 54.01 0.89 0.00
Corporate Debts-N A B A R D Jan 15, 2026 50.06 0.83 -0.10
Certificate of Deposits-IDFC First Bank Jan 15, 2026 49.90 0.83 0.26
Commercial Paper-Blue Star Jan 15, 2026 49.84 0.82 0.23
Commercial Paper-Netwrk.18 Media Jan 15, 2026 49.85 0.82 -59.99
Commercial Paper-N A B A R D Jan 15, 2026 49.82 0.82 0.23
Commercial Paper-HSBC Investdirec Jan 15, 2026 49.76 0.82 0.27
Commercial Paper-Godrej Housing Jan 15, 2026 49.75 0.82 0.23
Commercial Paper-Sharekhan Jan 15, 2026 49.74 0.82 0.28
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 49.72 0.82 -50.03
Commercial Paper-Pilani Invest. Jan 15, 2026 49.67 0.82 0.26
Commercial Paper-IGH Holdings Jan 15, 2026 49.67 0.82 0.25
Commercial Paper-Fedbank Financi. Jan 15, 2026 49.61 0.82 0.26
Certificate of Deposits-Bank of India Jan 15, 2026 49.59 0.82 0.20
Commercial Paper-Bajaj Finance Jan 15, 2026 49.57 0.82 0.23
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 49.49 0.82 0.24
Certificate of Deposits-UCO Bank Jan 15, 2026 49.48 0.82 0.19
Commercial Paper-Adit.Birla Money Jan 15, 2026 49.43 0.82 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 17.79 0.29 10.92