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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 Nov 30, 2025 2,140.13 8.84 -2.94
Certificate of Deposits-S I D B I Nov 30, 2025 2,002.12 8.26 -5.55
Certificate of Deposits-Bank of Baroda Nov 30, 2025 1,637.32 6.77 -4.08
Certificate of Deposits-Canara Bank Nov 30, 2025 1,622.47 6.71 41.40
Reverse Repo-C C I Nov 30, 2025 1,529.12 6.32 -1.67
Certificate of Deposits-N A B A R D Nov 30, 2025 1,401.14 5.79 -17.23
T Bills-TBILL-364D Nov 30, 2025 965.58 4.00 65.50
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 954.50 3.95 0.25
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 943.11 3.89 -16.07
T Bills-TBILL-182D Nov 30, 2025 835.30 3.46 1.99
Certificate of Deposits-Indian Bank Nov 30, 2025 800.21 3.31 -2.72
Certificate of Deposits-Union Bank (I) Nov 30, 2025 779.28 3.23 298.67
Certificate of Deposits-IDFC First Bank Nov 30, 2025 682.92 2.82 0.27
Certificate of Deposits-IndusInd Bank Nov 30, 2025 589.84 2.43 -20.05
Certificate of Deposits-Bank of India Nov 30, 2025 492.06 2.03 0.27
Commercial Paper-360 One Prime Nov 30, 2025 489.37 2.02 0.35
Commercial Paper-Bajaj Housing Nov 30, 2025 471.04 1.95 0.24
Commercial Paper-Birla Group Nov 30, 2025 443.29 1.84 -14.07
Commercial Paper-Muthoot Finance Nov 30, 2025 433.58 1.80 0.30
Commercial Paper-Pirmal Finance Nov 30, 2025 294.28 1.21 -24.80
Commercial Paper-Motilal Finvest Nov 30, 2025 288.75 1.19 20.37
Commercial Paper-Infina Finance Nov 30, 2025 268.95 1.11 118.99
Commercial Paper-Aditya Birla Hsg Nov 30, 2025 249.68 1.03 0.00
Commercial Paper-Bharti Telecom Nov 30, 2025 246.65 1.02 -28.36
Commercial Paper-HDFC Securities Nov 30, 2025 246.13 1.02 0.00
Commercial Paper-Kotak Securities Nov 30, 2025 246.13 1.02 0.32
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 243.39 1.01 0.31
Commercial Paper-Tata Tele. Mah. Nov 30, 2025 234.67 0.97 0.00
Commercial Paper-Tata Capital Nov 30, 2025 218.63 0.90 -17.92
Commercial Paper-Netwrk.18 Media Nov 30, 2025 199.94 0.83 0.00
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 194.49 0.81 0.30
Certificate of Deposits-AU Small Finance Nov 30, 2025 198.09 0.81 0.25
Commercial Paper-Nuvama Wealth & Nov 30, 2025 149.58 0.62 0.31
Certificate of Deposits-IDBI Bank Nov 30, 2025 147.96 0.61 -57.11
Commercial Paper-Aditya Birla Cap Nov 30, 2025 147.70 0.61 0.31
Commercial Paper-Godrej Finance Nov 30, 2025 147.70 0.61 0.31
Govt. Securities-WEST BENGAL 2026 Nov 30, 2025 108.42 0.45 0.00
Certificate of Deposits-Federal Bank Nov 30, 2025 98.69 0.41 0.27
Commercial Paper-Arka Fincap Nov 30, 2025 98.21 0.41 0.35
Commercial Paper-Credila Fin Nov 30, 2025 98.96 0.41 0.29
Commercial Paper-Truhome Finance Nov 30, 2025 97.14 0.40 0.29
Commercial Paper-L&T Finance Ltd Nov 30, 2025 97.08 0.40 0.27
Commercial Paper-Barclays Invest Nov 30, 2025 96.43 0.40 0.29
Govt. Securities-GSEC2026 Nov 30, 2025 95.14 0.39 -0.04
Govt. Securities-Maharashtra 2026 Nov 30, 2025 78.42 0.32 -0.06
Commercial Paper-Pilani Invest. Nov 30, 2025 74.07 0.31 0.29
Govt. Securities-Rajasthan 2026 Nov 30, 2025 75.93 0.31 0.00
Commercial Paper-N A B A R D Nov 30, 2025 73.90 0.31 0.27
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 65.44 0.27 -0.12
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 51.96 0.21 0.25
Govt. Securities-Uttar pradesh 2026 Nov 30, 2025 35.24 0.15 -0.12
Commercial Paper-S I D B I Nov 30, 2025 24.63 0.10 0.27
Govt. Securities-Chattisgarh 2025 Nov 30, 2025 10.01 0.04 -0.11
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 8.03 0.03 -0.11
Govt. Securities-Bihar 2026 Nov 30, 2025 5.04 0.02 -0.09
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 0.06 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -34.16 -0.13 -180.41