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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jan 31, 2026 769.95 10.41 10.65
Certificate of Deposits-HDFC Bank Jan 31, 2026 471.97 6.39 0.23
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 467.05 6.33 30.79
Certificate of Deposits-Axis Bank Jan 31, 2026 456.93 6.19 53.38
Reverse Repo-Reverse Repo Jan 31, 2026 406.27 5.50 681.34
Reverse Repo-TREPS Jan 31, 2026 330.63 4.47 10,016.64
Commercial Paper-S I D B I Jan 31, 2026 273.60 3.71 0.25
Certificate of Deposits-Federal Bank Jan 31, 2026 238.40 3.23 71.77
Certificate of Deposits-Canara Bank Jan 31, 2026 238.46 3.22 -0.02
Commercial Paper-Infina Finance Jan 31, 2026 188.45 2.55 0.25
Corporate Debts-S I D B I Jan 31, 2026 175.02 2.37 -0.07
T Bills-TBILL-182D Jan 31, 2026 174.27 2.35 218.07
Commercial Paper-Kotak Securities Jan 31, 2026 173.46 2.34 -0.33
Certificate of Deposits-Bank of India Jan 31, 2026 149.12 2.02 0.24
Commercial Paper-HDFC Securities Jan 31, 2026 149.58 2.02 0.26
Commercial Paper-SBI Cap Jan 31, 2026 149.25 2.02 0.26
Certificate of Deposits-Indian Bank Jan 31, 2026 148.21 2.01 19.68
Certificate of Deposits-N A B A R D Jan 31, 2026 138.83 1.88 -30.37
Commercial Paper-ICICI Securities Jan 31, 2026 123.67 1.68 66.38
Certificate of Deposits-IDFC First Bank Jan 31, 2026 123.74 1.67 23.97
Certificate of Deposits-Bank of Baroda Jan 31, 2026 114.25 1.54 0.23
Commercial Paper-Redington Jan 31, 2026 99.66 1.35 0.26
Commercial Paper-Axis Secur. Ltd Jan 31, 2026 99.68 1.35 0.26
Commercial Paper-ICICI Home Fin Jan 31, 2026 99.76 1.35 0.26
Commercial Paper-PNB Housing Jan 31, 2026 99.71 1.35 0.27
Commercial Paper-Godrej Agrovet Jan 31, 2026 99.62 1.35 0.26
Commercial Paper-LIC Housing Fin. Jan 31, 2026 99.30 1.34 0.23
Commercial Paper-Muthoot Finance Jan 31, 2026 99.29 1.34 -33.36
Commercial Paper-Welspun Corp Jan 31, 2026 99.27 1.34 0.25
Corporate Debts-HDB FINANC SER Jan 31, 2026 80.02 1.08 -0.07
Corporate Debts-Bajaj Housing Jan 31, 2026 75.02 1.02 -0.06
Commercial Paper-Aditya Birla Cap Jan 31, 2026 74.60 1.01 0.25
Corporate Debts-Sikka Ports Jan 31, 2026 74.80 1.01 0.00
Corporate Debts-Bajaj Finance Jan 31, 2026 50.01 0.68 -0.07
Corporate Debts-Axis Finance Jan 31, 2026 50.02 0.68 -0.08
Commercial Paper-Sikka Ports Jan 31, 2026 49.96 0.68 0.28
Corporate Debts-N A B A R D Jan 31, 2026 50.02 0.68 -0.09
Corporate Debts-LIC Housing Fin. Jan 31, 2026 50.01 0.68 -0.04
Commercial Paper-Blue Star Jan 31, 2026 49.82 0.67 0.28
Commercial Paper-Rel. Retail Vent Jan 31, 2026 49.67 0.67 0.24
Commercial Paper-Reliance Jio Jan 31, 2026 49.59 0.67 0.23
Commercial Paper-Alembic Pharma Jan 31, 2026 49.73 0.67 0.25
Commercial Paper-Godrej Finance Jan 31, 2026 49.78 0.67 0.28
Certificate of Deposits-S I D B I Jan 31, 2026 49.65 0.67 0.23
Certificate of Deposits-UCO Bank Jan 31, 2026 49.59 0.67 0.22
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 49.85 0.67 -59.98
Net CA & Others-Net CA & Others Jan 31, 2026 39.26 0.53 -15.72
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 24.96 0.34 0.27
Commercial Paper-Axis Finance Jan 31, 2026 24.98 0.34 0.28
T Bills-TBILL-364D Jan 31, 2026 19.95 0.27 0.24
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 31, 2026 15.16 0.21 0.20
Certificate of Deposits-E X I M Bank Jan 31, 2026 14.87 0.20 0.00
Govt. Securities-BIHAR 2026 Jan 31, 2026 10.01 0.14 -0.11
Govt. Securities-Maharashtra 2026 Jan 31, 2026 10.03 0.14 0.00
Govt. Securities-Maharashtra 2026 Jan 31, 2026 10.02 0.14 0.00
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 5.00 0.07 -0.11
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 5.02 0.07 0.00