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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-182D Jan 15, 2026 441.51 9.73 0.20
Certificate of Deposits-Canara Bank Jan 15, 2026 393.48 8.67 77.88
Net CA & Others-Net CA & Others Jan 15, 2026 335.81 7.40 0.00
Certificate of Deposits-Axis Bank Jan 15, 2026 264.66 5.83 9.43
Certificate of Deposits-Union Bank (I) Jan 15, 2026 197.32 4.35 0.00
NCD-Pirmal Finance Jan 15, 2026 160.38 3.53 -0.18
Certificate of Deposits-Equitas Sma. Fin Jan 15, 2026 146.47 3.23 0.13
NCD-N A B A R D Jan 15, 2026 135.10 2.97 -58.60
NCD-Shriram Finance Jan 15, 2026 125.60 2.76 -0.12
Certificate of Deposits-Indian Bank Jan 15, 2026 123.20 2.72 0.15
Commercial Paper-Muthoot Fincorp Jan 15, 2026 115.86 2.55 0.12
NCD-Tata Comm Jan 15, 2026 100.07 2.20 -0.33
Commercial Paper-LIC Housing Fin. Jan 15, 2026 99.91 2.20 0.00
NCD-GIC Housing Fin Jan 15, 2026 100.02 2.20 -0.11
Certificate of Deposits-DBS Bank India Jan 15, 2026 99.27 2.19 0.21
Commercial Paper-JSW Energy Jan 15, 2026 98.94 2.18 0.22
Commercial Paper-Angel One Jan 15, 2026 98.84 2.18 0.27
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 98.36 2.17 0.14
Certificate of Deposits-Federal Bank Jan 15, 2026 97.66 2.15 0.09
Certificate of Deposits-IDFC First Bank Jan 15, 2026 97.32 2.14 0.07
Certificate of Deposits-Ujjivan Small Jan 15, 2026 97.13 2.14 0.14
NCD-360 One Prime Jan 15, 2026 83.05 1.83 0.07
NCD-Sikka Ports Jan 15, 2026 75.00 1.65 -0.19
NCD-Jamnagar Utiliti Jan 15, 2026 74.49 1.64 -0.28
NCD-A B Renewables Jan 15, 2026 65.49 1.44 -0.35
NCD-PNB Housing Jan 15, 2026 50.21 1.11 -0.26
NCD-Godrej Industrie Jan 15, 2026 50.06 1.10 -0.33
NCD-Bajaj Housing Jan 15, 2026 50.06 1.10 -0.21
NCD-S I D B I Jan 15, 2026 50.04 1.10 -0.07
NCD-NTPC Jan 15, 2026 50.03 1.10 -0.12
NCD-Nirma Jan 15, 2026 50.16 1.10 -0.19
Commercial Paper-Nuvama Wealth. Jan 15, 2026 49.32 1.09 0.28
Certificate of Deposits-HDFC Bank Jan 15, 2026 48.14 1.06 -67.25
Commercial Paper-Stand.Char. Cap. Jan 15, 2026 47.72 1.05 0.15
NCD-Can Fin Homes Jan 15, 2026 35.34 0.78 -0.35
Govt. Securities-Gujarat 2027 Jan 15, 2026 25.42 0.56 -0.03
Govt. Securities-Karnataka 2027 Jan 15, 2026 25.29 0.56 0.02
NCD-LIC Housing Fin. Jan 15, 2026 25.07 0.55 -0.32
NCD-Embassy Off.REIT Jan 15, 2026 25.03 0.55 -0.18
NCD-ERIS Lifescience Jan 15, 2026 25.15 0.55 -0.26
Commercial Paper-360 ONE Jan 15, 2026 24.91 0.55 0.28
NCD-ONGC Petro Add. Jan 15, 2026 25.06 0.55 -0.26
NCD-Mankind Pharma Jan 15, 2026 25.08 0.55 -0.29
NCD-Aadhar Hsg. Fin. Jan 15, 2026 25.02 0.55 -0.16
NCD-Natl. Hous. Bank Jan 15, 2026 25.02 0.55 -0.26
Commercial Paper-Embassy Off.REIT Jan 15, 2026 24.73 0.54 0.19
NCD-A B Real Estate Jan 15, 2026 23.99 0.53 -0.16
NCD-Vedanta Jan 15, 2026 15.12 0.33 -0.06
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jan 15, 2026 12.86 0.28 0.19
NCD-Tata Motors Pass Jan 15, 2026 3.00 0.07 0.00
Fixed Deposits-C C I Jan 15, 2026 1.77 0.04 88.30