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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-Bank of Baroda Dec 15, 2025 454.62 8.15 -22.63
T Bills-TBILL-364D Dec 15, 2025 396.82 7.11 8.47
Certificate of Deposits-HDFC Bank Dec 15, 2025 393.13 7.04 -14.68
Certificate of Deposits-Canara Bank Dec 15, 2025 344.42 6.17 -6.28
Certificate of Deposits-Union Bank (I) Dec 15, 2025 339.99 6.10 75.96
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 296.87 5.32 21.18
Certificate of Deposits-Indian Bank Dec 15, 2025 243.63 4.36 10.75
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 242.60 4.35 0.07
Reverse Repo-C C I Dec 15, 2025 242.71 4.35 40.02
Certificate of Deposits-Bank of India Dec 15, 2025 221.36 3.97 80.44
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 217.26 3.90 28.05
Certificate of Deposits-S I D B I Dec 15, 2025 214.69 3.85 -36.87
Certificate of Deposits-Axis Bank Dec 15, 2025 193.55 3.47 -38.49
Commercial Paper-ICICI Securities Dec 15, 2025 172.45 3.09 17.31
Commercial Paper-Muthoot Finance Dec 15, 2025 145.93 2.62 -0.29
Commercial Paper-Tata Projects Dec 15, 2025 144.32 2.58 0.41
Commercial Paper-Birla Group Dec 15, 2025 123.61 2.21 0.56
T Bills-TBILL-182D Dec 15, 2025 98.57 1.77 0.49
Certificate of Deposits-N A B A R D Dec 15, 2025 98.50 1.76 -49.90
Commercial Paper-Axis Finance Dec 15, 2025 98.02 1.76 0.50
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 98.29 1.76 0.58
Commercial Paper-KOTAK MAHI. INV. Dec 15, 2025 98.36 1.76 101.30
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 96.95 1.74 0.43
Commercial Paper-ONGC Petro Add. Dec 15, 2025 97.33 1.74 0.45
Commercial Paper-ICICI Secur.Prim Dec 15, 2025 74.24 1.33 0.53
Certificate of Deposits-E X I M Bank Dec 15, 2025 73.85 1.32 -56.80
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 65.60 1.18 -0.16
Govt. Securities-TAMILNADU 2026 Dec 15, 2025 60.10 1.08 -0.14
Govt. Securities-Gujarat 2026 Dec 15, 2025 50.60 0.91 -0.12
Govt. Securities-GSEC2026 Dec 15, 2025 50.12 0.90 0.00
Commercial Paper-Kotak Securities Dec 15, 2025 49.40 0.89 0.56
Commercial Paper-L&T Finance Ltd Dec 15, 2025 48.83 0.87 -67.09
Commercial Paper-Kotak Mahindra P Dec 15, 2025 24.55 0.44 0.54
Commercial Paper-HDB FINANC SER Dec 15, 2025 24.60 0.44 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 14.99 0.27 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 -31.38 -0.56 -966.11