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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-HDFC Bank Dec 15, 2025 96.94 9.28 96.68
Certificate of Deposits-Bank of Baroda Dec 15, 2025 96.87 9.27 292.07
T Bills-TBILL-182D Dec 15, 2025 84.75 8.11 13.84
T Bills-TBILL-91D Dec 15, 2025 54.57 5.22 9.72
Reverse Repo-Reverse Repo Dec 15, 2025 50.54 4.84 -42.87
Commercial Paper-Reliance Industr Dec 15, 2025 49.94 4.78 0.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 49.89 4.78 0.48
Commercial Paper-Kotak Securities Dec 15, 2025 49.88 4.78 0.54
Certificate of Deposits-Union Bank (I) Dec 15, 2025 49.68 4.76 0.04
T Bills-TBILL-364D Dec 15, 2025 49.66 4.75 101.02
Commercial Paper-Bajaj Finance Dec 15, 2025 49.62 4.75 0.52
Commercial Paper-Godrej Industrie Dec 15, 2025 34.96 3.35 0.50
Certificate of Deposits-Axis Bank Dec 15, 2025 34.68 3.32 0.00
Corporate Debts-S I D B I Dec 15, 2025 25.04 2.40 -0.13
Commercial Paper-ICICI Securities Dec 15, 2025 25.00 2.39 0.53
Commercial Paper-Godrej Consumer Dec 15, 2025 25.00 2.39 0.49
Corporate Debts-REC Ltd Dec 15, 2025 24.98 2.39 0.02
Certificate of Deposits-IDFC First Bank Dec 15, 2025 24.82 2.38 -0.68
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 24.82 2.38 -0.33
Certificate of Deposits-Indian Bank Dec 15, 2025 24.79 2.37 0.46
Certificate of Deposits-S I D B I Dec 15, 2025 24.78 2.37 0.07
Commercial Paper-Rel. Retail Vent Dec 15, 2025 24.71 2.37 -1.13
Commercial Paper-Godrej Finance Dec 15, 2025 24.66 2.36 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 24.64 2.36 0.00
Reverse Repo-TREPS Dec 15, 2025 9.02 0.86 45,000.00
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 8.50 0.81 -65.98
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 2.75 0.26 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 -0.98 -0.09 0.00