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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 Nov 15, 2025 587.56 9.70 14.55
Certificate of Deposits-HDFC Bank Nov 15, 2025 460.78 7.61 58.86
Certificate of Deposits-Canara Bank Nov 15, 2025 367.51 6.07 7.23
T Bills-TBILL-364D Nov 15, 2025 365.83 6.05 -31.10
Certificate of Deposits-S I D B I Nov 15, 2025 340.08 5.62 0.26
Certificate of Deposits-Axis Bank Nov 15, 2025 314.68 5.21 -0.19
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 244.97 4.05 -8.85
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 242.43 4.00 0.27
Certificate of Deposits-Indian Bank Nov 15, 2025 219.99 3.63 -18.11
Certificate of Deposits-N A B A R D Nov 15, 2025 196.61 3.25 -19.88
Certificate of Deposits-Union Bank (I) Nov 15, 2025 193.23 3.19 -47.15
Commercial Paper-S I D B I Nov 15, 2025 173.28 2.86 135.76
Reverse Repo-C C I Nov 15, 2025 173.34 2.86 16.03
Certificate of Deposits-E X I M Bank Nov 15, 2025 170.94 2.82 0.26
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 169.67 2.81 0.31
Commercial Paper-L&T Finance Ltd Nov 15, 2025 148.40 2.45 206.31
Commercial Paper-ICICI Securities Nov 15, 2025 147.00 2.43 0.29
Commercial Paper-Muthoot Finance Nov 15, 2025 146.36 2.41 -25.40
Commercial Paper-Tata Projects Nov 15, 2025 143.74 2.37 193.90
Certificate of Deposits-Bank of India Nov 15, 2025 122.68 2.03 25.33
Commercial Paper-Birla Group Nov 15, 2025 122.93 2.02 0.28
T Bills-TBILL-182D Nov 15, 2025 98.09 1.62 0.23
Commercial Paper-Stand.Char. Cap. Nov 15, 2025 97.73 1.61 0.29
Commercial Paper-Axis Finance Nov 15, 2025 97.53 1.61 -19.92
Commercial Paper-ONGC Petro Add. Nov 15, 2025 96.90 1.60 0.00
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 96.53 1.59 0.26
Commercial Paper-ICICI Secur.Prim Nov 15, 2025 73.85 1.22 0.31
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 65.71 1.09 -0.10
Govt. Securities-TAMILNADU 2026 Nov 15, 2025 60.18 0.99 0.00
Govt. Securities-Gujarat 2026 Nov 15, 2025 50.66 0.84 -0.08
Govt. Securities-Gujarat 2026 Nov 15, 2025 50.12 0.83 -0.01
Commercial Paper-Kotak Securities Nov 15, 2025 49.13 0.81 0.28
Commercial Paper-Aditya Birla Cap Nov 15, 2025 49.28 0.81 -49.85
Commercial Paper-KOTAK MAHI. INV. Nov 15, 2025 48.86 0.80 0.29
Govt. Securities-Maharashtra 2026 Nov 15, 2025 25.20 0.42 -0.10
Commercial Paper-Kotak Mahindra P Nov 15, 2025 24.42 0.40 0.28
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 15, 2025 14.92 0.25 0.22
Net CA & Others-Net CA & Others Nov 15, 2025 3.62 0.07 0.00