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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-Bank of Baroda Jan 31, 2026 171.41 9.32 0.19
Corporate Debts-N A B A R D Jan 31, 2026 145.23 7.90 -0.12
Reverse Repo-TREPS Jan 31, 2026 141.82 7.71 0.00
Corporate Debts-REC Ltd Jan 31, 2026 120.07 6.53 -0.19
Certificate of Deposits-Union Bank (I) Jan 31, 2026 97.61 5.31 0.19
Certificate of Deposits-Canara Bank Jan 31, 2026 73.77 4.01 -25.02
Certificate of Deposits-Indian Bank Jan 31, 2026 73.20 3.98 0.17
Certificate of Deposits-Axis Bank Jan 31, 2026 61.42 3.34 0.18
Corporate Debts-S I D B I Jan 31, 2026 59.95 3.26 -0.12
Certificate of Deposits-S I D B I Jan 31, 2026 57.76 3.14 0.14
T Bills-TBILL-91D Jan 31, 2026 54.86 2.98 0.23
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 53.70 2.92 0.15
Corporate Debts-ICICI Home Fin Jan 31, 2026 50.06 2.72 -0.10
Certificate of Deposits-IndusInd Bank Jan 31, 2026 49.97 2.72 0.28
Certificate of Deposits-N A B A R D Jan 31, 2026 49.65 2.70 0.23
Commercial Paper-L&T Finance Ltd Jan 31, 2026 48.67 2.65 0.09
Certificate of Deposits-HDFC Bank Jan 31, 2026 48.45 2.64 -50.50
Corporate Debts-LIC Housing Fin. Jan 31, 2026 44.75 2.43 -0.04
Commercial Paper-IIFL Finance Jan 31, 2026 42.80 2.33 0.37
Corporate Debts-Muthoot Finance Jan 31, 2026 40.43 2.20 -0.16
Corporate Debts-HDB FINANC SER Jan 31, 2026 40.02 2.18 -0.20
Corporate Debts-360 One Prime Jan 31, 2026 31.04 1.69 -0.27
Corporate Debts-Shriram Finance Jan 31, 2026 30.09 1.64 -0.16
Net CA & Others-Net CA & Others Jan 31, 2026 27.46 1.49 0.00
Govt. Securities-Gujarat 2027 Jan 31, 2026 25.40 1.38 -0.07
Corporate Debts-Bharti Telecom Jan 31, 2026 24.94 1.36 -0.36
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 24.94 1.36 -0.13
Commercial Paper-LIC Housing Fin. Jan 31, 2026 24.92 1.36 0.26
Certificate of Deposits-IDBI Bank Jan 31, 2026 24.90 1.35 0.26
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 24.88 1.35 0.27
Certificate of Deposits-IDFC First Bank Jan 31, 2026 24.44 1.33 0.18
Govt. Securities-Maharashtra 2026 Jan 31, 2026 15.15 0.82 -0.04
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 12.94 0.70 -0.30
Commercial Paper-ICICI Securities Jan 31, 2026 9.94 0.54 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 6.87 0.37 0.20
Commercial Paper-Deutsche Invest Jan 31, 2026 4.96 0.27 -89.98
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -0.02 0.00 0.00