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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-Indian Bank Nov 30, 2025 2,572.19 7.86 -2.54
Certificate of Deposits-HDFC Bank Nov 30, 2025 2,247.26 6.87 -14.74
Certificate of Deposits-Bank of Baroda Nov 30, 2025 2,186.79 6.69 -0.88
Govt. Securities-GSEC2026 Nov 30, 2025 2,112.72 6.46 22.24
Certificate of Deposits-IndusInd Bank Nov 30, 2025 2,102.87 6.43 38.04
Certificate of Deposits-Axis Bank Nov 30, 2025 1,555.60 4.76 19.60
Certificate of Deposits-S I D B I Nov 30, 2025 1,383.14 4.23 -18.49
Certificate of Deposits-AU Small Finance Nov 30, 2025 1,149.86 3.52 4.60
Certificate of Deposits-Canara Bank Nov 30, 2025 1,000.54 3.06 -17.93
T Bills-TBILL-182D Nov 30, 2025 979.56 2.99 -4.61
T Bills-TBILL-364D Nov 30, 2025 973.79 2.98 40.15
Certificate of Deposits-Bank of India Nov 30, 2025 679.81 2.08 0.00
Govt. Securities-GSEC2025 Nov 30, 2025 621.19 1.90 -30.97
Commercial Paper-JSW Energy Nov 30, 2025 593.60 1.81 0.27
Commercial Paper-Hero Fincorp Nov 30, 2025 565.73 1.73 0.29
Certificate of Deposits-IDBI Bank Nov 30, 2025 532.81 1.63 120.56
Commercial Paper-Embassy Off.REIT Nov 30, 2025 489.59 1.50 0.25
Commercial Paper-SMFG India Nov 30, 2025 486.31 1.49 0.28
Commercial Paper-ICICI Securities Nov 30, 2025 437.86 1.34 0.30
Commercial Paper-Bharti Telecom Nov 30, 2025 435.84 1.33 0.29
Certificate of Deposits-Chinatrust C Bk Nov 30, 2025 433.84 1.33 76.67
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 420.54 1.29 135.02
Commercial Paper-LIC Housing Fin. Nov 30, 2025 417.99 1.28 0.27
Reverse Repo-C C I Nov 30, 2025 404.88 1.24 224.89
Certificate of Deposits-Federal Bank Nov 30, 2025 389.50 1.19 5.58
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 381.97 1.17 -20.32
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 357.30 1.09 84.83
Commercial Paper-Muthoot Finance Nov 30, 2025 346.05 1.06 -17.46
Commercial Paper-Baha.Chand.Inv. Nov 30, 2025 334.43 1.02 126.25
Commercial Paper-GIC Housing Fin Nov 30, 2025 317.72 0.97 0.29
Commercial Paper-HSBC Investdirec Nov 30, 2025 314.42 0.96 30.41
Certificate of Deposits-Union Bank (I) Nov 30, 2025 310.30 0.95 87.96
Commercial Paper-Pirmal Finance Nov 30, 2025 296.96 0.91 -24.71
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 293.25 0.90 0.25
Certificate of Deposits-Mashreqbank PSC Nov 30, 2025 289.96 0.89 0.26
Commercial Paper-Barclays Invest Nov 30, 2025 289.67 0.89 0.29
Certificate of Deposits-DCB Bank Nov 30, 2025 244.38 0.75 66.24
Commercial Paper-Deutsche Invest Nov 30, 2025 242.69 0.74 0.30
Commercial Paper-Kotak Mahindra P Nov 30, 2025 242.17 0.74 -16.80
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 234.41 0.72 0.00
Commercial Paper-Birla Group Nov 30, 2025 221.34 0.68 -24.86
Commercial Paper-Mahindra Rural Nov 30, 2025 217.87 0.67 0.27
Commercial Paper-ICICI Secur.Prim Nov 30, 2025 197.47 0.60 0.28
Commercial Paper-Tata Cap.Hsg. Nov 30, 2025 196.28 0.60 0.28
Commercial Paper-360 One Prime Nov 30, 2025 196.19 0.60 0.34
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 194.24 0.59 0.29
Commercial Paper-Julius Baer Cap. Nov 30, 2025 194.12 0.59 -20.19
Commercial Paper-Bajaj Housing Nov 30, 2025 193.74 0.59 0.26
Commercial Paper-Infina Finance Nov 30, 2025 192.85 0.59 0.26
Commercial Paper-Tata Capital Nov 30, 2025 147.31 0.45 0.29
Commercial Paper-Hero Housing Fin Nov 30, 2025 145.46 0.44 0.28
Commercial Paper-REC Ltd Nov 30, 2025 145.26 0.44 0.25
Commercial Paper-Truhome Finance Nov 30, 2025 144.45 0.44 0.29
Commercial Paper-Motilal Osw.Home Nov 30, 2025 144.43 0.44 0.29
Certificate of Deposits-E X I M Bank Nov 30, 2025 121.34 0.37 0.26
Certificate of Deposits-Pun. & Sind Bank Nov 30, 2025 98.94 0.30 -59.95
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 98.57 0.30 0.32
Commercial Paper-Nuvama Wealth. Nov 30, 2025 97.95 0.30 0.33
Certificate of Deposits-N A B A R D Nov 30, 2025 83.50 0.26 -59.59
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 74.72 0.23 0.25
Certificate of Deposits-IDFC First Bank Nov 30, 2025 72.76 0.22 -89.46
Commercial Paper-Sundaram Finance Nov 30, 2025 49.30 0.15 0.30
Commercial Paper-N A B A R D Nov 30, 2025 49.27 0.15 -49.87
Net CA & Others-Net CA & Others Nov 30, 2025 -235.87 -0.72 0.00