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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 261.17 12.66 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 195.74 9.49 0.18
Certificate of Deposits-Bank of Baroda Jan 31, 2026 172.15 8.35 0.16
Certificate of Deposits-E X I M Bank Jan 31, 2026 158.64 7.69 45.78
Certificate of Deposits-Axis Bank Jan 31, 2026 105.04 5.09 0.17
Certificate of Deposits-S I D B I Jan 31, 2026 98.57 4.78 -20.84
Commercial Paper-ICICI Securities Jan 31, 2026 89.09 4.32 0.21
Certificate of Deposits-Union Bank (I) Jan 31, 2026 83.21 4.04 89.46
Certificate of Deposits-IDBI Bank Jan 31, 2026 73.68 3.57 0.20
Commercial Paper-S I D B I Jan 31, 2026 73.22 3.55 0.18
Certificate of Deposits-HDFC Bank Jan 31, 2026 72.42 3.51 0.23
T Bills-TBILL-182D Jan 31, 2026 68.65 3.33 0.19
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 50.44 2.45 -0.09
Commercial Paper-HDB FINANC SER Jan 31, 2026 49.70 2.41 0.25
Commercial Paper-Infina Finance Jan 31, 2026 49.60 2.41 0.25
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 49.59 2.40 -33.26
Commercial Paper-Embassy Off.REIT Jan 31, 2026 49.56 2.40 0.23
Commercial Paper-Tata Projects Jan 31, 2026 47.80 2.32 0.19
Certificate of Deposits-N A B A R D Jan 31, 2026 39.81 1.93 0.25
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 39.05 1.89 0.15
Commercial Paper-Deutsche Invest Jan 31, 2026 34.82 1.69 0.26
Govt. Securities-Gujarat 2026 Jan 31, 2026 25.16 1.22 -0.09
Commercial Paper-LIC Housing Fin. Jan 31, 2026 24.92 1.21 0.26
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 24.88 1.21 0.27
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 24.84 1.20 0.23
Commercial Paper-Adit.Birla Money Jan 31, 2026 24.77 1.20 0.23
Commercial Paper-Birla Group Jan 31, 2026 24.41 1.18 0.13
Certificate of Deposits-AU Small Finance Jan 31, 2026 23.55 1.14 0.14
Commercial Paper-360 ONE Jan 31, 2026 23.07 1.12 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 4.85 0.24 0.20
Net CA & Others-Net CA & Others Jan 31, 2026 -0.16 -0.01 0.00