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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 Nov 30, 2025 5,410.04 9.76 -3.39
Certificate of Deposits-RBL Bank Nov 30, 2025 2,393.65 4.32 0.27
Reverse Repo-Reverse Repo Nov 30, 2025 2,232.09 4.03 -0.01
Certificate of Deposits-Axis Bank Nov 30, 2025 2,084.49 3.76 42.14
Certificate of Deposits-HDFC Bank Nov 30, 2025 2,026.70 3.66 70.90
Commercial Paper-S I D B I Nov 30, 2025 1,882.40 3.40 65.13
Certificate of Deposits-IndusInd Bank Nov 30, 2025 1,782.60 3.22 -37.18
Commercial Paper-Tata Steel Nov 30, 2025 1,747.68 3.15 0.24
Commercial Paper-Rel. Retail Vent Nov 30, 2025 1,739.45 3.14 0.24
Commercial Paper-ICICI Securities Nov 30, 2025 1,652.25 2.98 0.27
Commercial Paper-PNB Housing Nov 30, 2025 1,635.06 2.95 -0.21
Govt. Securities-GSEC2026 Nov 30, 2025 1,578.44 2.85 -0.09
Certificate of Deposits-Canara Bank Nov 30, 2025 1,414.46 2.55 0.24
Commercial Paper-SBI Cap Nov 30, 2025 1,395.94 2.52 0.27
Certificate of Deposits-Union Bank (I) Nov 30, 2025 1,167.41 2.11 0.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 1,041.77 1.88 -44.02
Commercial Paper-Godrej Industrie Nov 30, 2025 1,039.38 1.88 75.01
Certificate of Deposits-Pun. & Sind Bank Nov 30, 2025 997.66 1.80 -42.76
Certificate of Deposits-Yes Bank Nov 30, 2025 996.97 1.80 0.25
Certificate of Deposits-IDBI Bank Nov 30, 2025 992.96 1.79 34.84
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 992.84 1.79 0.28
Commercial Paper-Sharekhan Nov 30, 2025 945.11 1.71 26.65
Certificate of Deposits-Indian Bank Nov 30, 2025 897.31 1.62 -18.03
T Bills-TBILL-182D Nov 30, 2025 847.78 1.53 0.22
Commercial Paper-ICICI Home Fin Nov 30, 2025 794.27 1.43 0.24
Commercial Paper-Tata Power Co. Nov 30, 2025 692.85 1.25 248.18
Certificate of Deposits-Bank of India Nov 30, 2025 688.92 1.24 -46.55
Certificate of Deposits-N A B A R D Nov 30, 2025 643.57 1.16 53.17
Commercial Paper-E X I M Bank Nov 30, 2025 619.12 1.12 0.24
Certificate of Deposits-S I D B I Nov 30, 2025 619.07 1.12 -44.53
Commercial Paper-DSP Finance Nov 30, 2025 595.80 1.08 49.84
Commercial Paper-Godrej Propert. Nov 30, 2025 595.70 1.08 26.43
Commercial Paper-IIFL Finance Nov 30, 2025 523.71 0.95 0.34
Certificate of Deposits-Federal Bank Nov 30, 2025 521.84 0.94 0.24
Corporate Debts-N A B A R D Nov 30, 2025 518.99 0.94 -0.05
Corporate Debts-Bharti Telecom Nov 30, 2025 510.10 0.92 -16.44
Commercial Paper-Bajaj Fin.Sec Nov 30, 2025 499.04 0.90 0.27
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 493.63 0.89 0.00
Commercial Paper-Tata Housing Nov 30, 2025 478.44 0.86 0.25
Certificate of Deposits-DCB Bank Nov 30, 2025 472.83 0.85 -20.90
T Bills-TBILL-364D Nov 30, 2025 464.80 0.84 -68.21
Reverse Repo-C C I Nov 30, 2025 431.00 0.78 0.00
Corporate Debts-REC Ltd Nov 30, 2025 404.73 0.73 -46.39
Commercial Paper-HDFC Securities Nov 30, 2025 398.94 0.72 0.26
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 398.49 0.72 0.23
Corporate Debts-S I D B I Nov 30, 2025 375.89 0.68 -37.46
Commercial Paper-Bajaj Finance Nov 30, 2025 349.47 0.63 0.26
Commercial Paper-Manappuram Fin. Nov 30, 2025 347.07 0.63 132.13
Commercial Paper-Tata Realty Nov 30, 2025 329.51 0.59 0.25
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 323.20 0.58 -27.71
Govt. Securities-GSEC2025 Nov 30, 2025 311.24 0.56 -40.16
Commercial Paper-IGH Holdings Nov 30, 2025 299.72 0.54 0.28
Commercial Paper-Kotak Securities Nov 30, 2025 299.49 0.54 0.27
Commercial Paper-Angel One Nov 30, 2025 298.13 0.54 0.31
Commercial Paper-Deutsche Invest Nov 30, 2025 297.53 0.54 0.27
Commercial Paper-CESC Nov 30, 2025 295.65 0.53 0.00
Commercial Paper-Maithon Power Nov 30, 2025 249.28 0.45 0.25
Commercial Paper-Pirmal Finance Nov 30, 2025 246.77 0.45 -28.98
Corporate Debts-Mahindra Rural Nov 30, 2025 220.10 0.40 -0.06
Commercial Paper-Axis Finance Nov 30, 2025 199.62 0.36 0.26
Commercial Paper-Nuvama Wealth. Nov 30, 2025 199.37 0.36 0.30
Certificate of Deposits-E X I M Bank Nov 30, 2025 199.07 0.36 0.23
Commercial Paper-Alembic Pharma Nov 30, 2025 198.17 0.36 99.35
Commercial Paper-Godrej Housing Nov 30, 2025 198.01 0.36 0.24
Commercial Paper-Barclays Invest Nov 30, 2025 174.81 0.32 -12.28
Commercial Paper-Muthoot Finance Nov 30, 2025 173.38 0.31 40.18
Certificate of Deposits-City Union Bank Nov 30, 2025 172.43 0.31 0.00
Corporate Debts-Bajaj Housing Nov 30, 2025 150.07 0.27 -0.05
Corporate Debts-M R P L Nov 30, 2025 149.96 0.27 0.00
Commercial Paper-Julius Baer Cap. Nov 30, 2025 149.54 0.27 0.28
Commercial Paper-SMFG India Nov 30, 2025 149.51 0.27 0.27
Commercial Paper-Godrej Consumer Nov 30, 2025 148.34 0.27 0.24
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 138.19 0.25 0.25
Commercial Paper-HSBC Investdirec Nov 30, 2025 124.62 0.22 0.27
Commercial Paper-Aseem Infra Nov 30, 2025 99.95 0.18 -66.61
Commercial Paper-Aditya Birla Hsg Nov 30, 2025 99.86 0.18 0.24
Commercial Paper-Godrej Agrovet Nov 30, 2025 99.02 0.18 0.24
Commercial Paper-Blue Star Nov 30, 2025 98.98 0.18 0.25
Commercial Paper-Fedbank Financi. Nov 30, 2025 98.89 0.18 0.33
Corporate Debts-Vertis Infra. Nov 30, 2025 97.05 0.18 0.00
Commercial Paper-Chola. Sec. Nov 30, 2025 89.80 0.16 0.28
Corporate Debts-LIC Housing Fin. Nov 30, 2025 75.17 0.14 0.00
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 75.06 0.14 -0.06
Commercial Paper-Tata Projects Nov 30, 2025 74.86 0.14 0.24
Commercial Paper-SHAREKHAN FIN. Nov 30, 2025 74.71 0.13 0.28
Commercial Paper-Birla Group Nov 30, 2025 74.09 0.13 0.00
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 49.93 0.09 -33.24
Commercial Paper-Baha.Chand.Inv. Nov 30, 2025 49.79 0.09 0.28
Certificate of Deposits-IDFC First Bank Nov 30, 2025 49.52 0.09 0.25
Commercial Paper-Hero Housing Fin Nov 30, 2025 49.55 0.09 0.24
Commercial Paper-IDBI Capital Mar Nov 30, 2025 49.22 0.09 0.00
Commercial Paper-Tata TeleService Nov 30, 2025 29.62 0.05 18.52
Corporate Debts-Kotak Mahindra P Nov 30, 2025 25.01 0.05 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 -2,980.15 -5.38 -12,757.37