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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-ICICI Securities Jan 31, 2026 74.66 9.93 0.25
Certificate of Deposits-HDFC Bank Jan 31, 2026 74.64 9.92 -0.02
Certificate of Deposits-Bank of Baroda Jan 31, 2026 74.51 9.90 0.24
Commercial Paper-S I D B I Jan 31, 2026 74.49 9.90 0.24
Certificate of Deposits-Canara Bank Jan 31, 2026 74.47 9.90 50.33
Commercial Paper-Bajaj Fin.Sec Jan 31, 2026 49.78 6.62 100.00
Certificate of Deposits-Axis Bank Jan 31, 2026 49.71 6.61 0.24
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 49.70 6.61 -49.98
Certificate of Deposits-N A B A R D Jan 31, 2026 49.65 6.60 -48.51
Commercial Paper-Reliance Jio Jan 31, 2026 49.55 6.59 0.22
T Bills-TBILL-182D Jan 31, 2026 44.70 5.94 -9.80
Certificate of Deposits-S I D B I Jan 31, 2026 24.80 3.30 0.00
Commercial Paper-Kotak Securities Jan 31, 2026 24.75 3.29 0.21
T Bills-TBILL-364D Jan 31, 2026 19.87 2.64 100.64
Commercial Paper-NTPC Jan 31, 2026 12.91 1.72 0.23
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 1.56 0.21 0.20
Reverse Repo-TREPS Jan 31, 2026 1.38 0.18 -97.94
T Bills-TBILL-91D Jan 31, 2026 0.68 0.09 -99.15
Net CA & Others-Net CA & Others Jan 31, 2026 0.46 0.06 44.01