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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 579.58 9.33 0.00
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 546.21 8.79 0.23
Certificate of Deposits-Bank of Baroda Jan 31, 2026 472.95 7.61 -9.36
Certificate of Deposits-HDFC Bank Jan 31, 2026 472.32 7.60 35.89
Certificate of Deposits-Union Bank (I) Jan 31, 2026 397.30 6.39 100.03
Commercial Paper-ICICI Securities Jan 31, 2026 248.36 4.00 0.24
Certificate of Deposits-Axis Bank Jan 31, 2026 222.61 3.58 49.85
Certificate of Deposits-Canara Bank Jan 31, 2026 199.06 3.20 -33.31
Commercial Paper-S I D B I Jan 31, 2026 199.07 3.20 -19.88
Commercial Paper-Kotak Securities Jan 31, 2026 198.62 3.20 0.23
Certificate of Deposits-S I D B I Jan 31, 2026 174.09 2.80 0.24
Commercial Paper-SBI Cap Jan 31, 2026 173.43 2.79 0.24
Certificate of Deposits-Federal Bank Jan 31, 2026 149.10 2.40 0.25
Certificate of Deposits-N A B A R D Jan 31, 2026 148.72 2.39 -0.08
T Bills-TBILL-364D Jan 31, 2026 134.68 2.17 0.23
Commercial Paper-Julius Baer Cap. Jan 31, 2026 119.58 1.92 0.27
Commercial Paper-PNB Housing Jan 31, 2026 99.71 1.60 0.27
Certificate of Deposits-Indian Bank Jan 31, 2026 99.50 1.60 0.25
Commercial Paper-Bajaj Fin.Sec Jan 31, 2026 99.50 1.60 0.25
Commercial Paper-Reliance Jio Jan 31, 2026 99.18 1.60 0.23
Commercial Paper-Redington Jan 31, 2026 99.05 1.59 0.22
Commercial Paper-HDFC Securities Jan 31, 2026 94.68 1.52 0.25
T Bills-TBILL-182D Jan 31, 2026 94.66 1.52 0.24
Commercial Paper-ICICI Home Fin Jan 31, 2026 74.95 1.21 -49.92
Commercial Paper-Godrej Industrie Jan 31, 2026 74.37 1.20 0.23
Commercial Paper-Birla Group Jan 31, 2026 74.30 1.20 0.25
Corporate Debts-N A B A R D Jan 31, 2026 50.02 0.80 -0.09
Commercial Paper-Netwrk.18 Media Jan 31, 2026 49.98 0.80 0.27
Commercial Paper-Blue Star Jan 31, 2026 49.98 0.80 0.28
Commercial Paper-N A B A R D Jan 31, 2026 49.96 0.80 0.27
Commercial Paper-HSBC Investdirec Jan 31, 2026 49.90 0.80 0.28
Commercial Paper-Godrej Housing Jan 31, 2026 49.89 0.80 0.27
Commercial Paper-Sharekhan Jan 31, 2026 49.88 0.80 0.28
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 49.85 0.80 0.26
Commercial Paper-Pilani Invest. Jan 31, 2026 49.81 0.80 0.28
Commercial Paper-IGH Holdings Jan 31, 2026 49.81 0.80 0.28
Commercial Paper-Fedbank Financi. Jan 31, 2026 49.74 0.80 0.26
Certificate of Deposits-Bank of India Jan 31, 2026 49.71 0.80 0.24
Commercial Paper-Bajaj Finance Jan 31, 2026 49.69 0.80 0.24
T Bills-TBILL-91D Jan 31, 2026 49.67 0.80 -33.34
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 49.62 0.80 0.26
Certificate of Deposits-UCO Bank Jan 31, 2026 49.59 0.80 0.22
Commercial Paper-Adit.Birla Money Jan 31, 2026 49.54 0.80 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 17.82 0.29 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 4.68 0.08 -91.34