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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Nov 15, 2025 88.46 11.44 1,502.63
T Bills-TBILL-182D Nov 15, 2025 74.44 9.62 0.22
T Bills-TBILL-91D Nov 15, 2025 49.74 6.43 -33.31
Certificate of Deposits-Union Bank (I) Nov 15, 2025 49.66 6.42 0.25
Certificate of Deposits-E X I M Bank Nov 15, 2025 49.65 6.42 0.27
Commercial Paper-Kotak Securities Nov 15, 2025 49.62 6.41 0.26
Commercial Paper-Bajaj Finance Nov 15, 2025 49.36 6.38 99.99
Certificate of Deposits-HDFC Bank Nov 15, 2025 49.29 6.37 98.64
Commercial Paper-Godrej Industrie Nov 15, 2025 34.78 4.50 0.26
Corporate Debts-S I D B I Nov 15, 2025 25.07 3.24 0.00
Certificate of Deposits-IDFC First Bank Nov 15, 2025 24.99 3.23 -49.91
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 24.99 3.23 0.24
Commercial Paper-Rel. Retail Vent Nov 15, 2025 24.99 3.23 0.00
Corporate Debts-REC Ltd Nov 15, 2025 24.97 3.23 0.00
Certificate of Deposits-Canara Bank Nov 15, 2025 24.96 3.23 0.24
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 24.90 3.22 0.25
Commercial Paper-Godrej Consumer Nov 15, 2025 24.88 3.22 0.25
Commercial Paper-ICICI Securities Nov 15, 2025 24.87 3.22 0.27
Certificate of Deposits-S I D B I Nov 15, 2025 24.76 3.20 0.24
Certificate of Deposits-Bank of Baroda Nov 15, 2025 24.71 3.19 0.24
T Bills-TBILL-364D Nov 15, 2025 24.70 3.19 0.00
Certificate of Deposits-Indian Bank Nov 15, 2025 24.68 3.19 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 2.74 0.35 0.22
Reverse Repo-TREPS Nov 15, 2025 0.02 0.00 -97.47
Net CA & Others-Net CA & Others Nov 15, 2025 -47.77 -6.18 -5,840.40