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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 Dec 15, 2025 2,370.78 13.55 -5.35
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,342.35 7.67 669.34
Commercial Paper-Rel. Retail Vent Dec 15, 2025 939.07 5.37 30.54
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 912.27 5.21 22.06
Commercial Paper-E X I M Bank Dec 15, 2025 888.99 5.08 -10.40
Reverse Repo-TREPS Dec 15, 2025 884.26 5.05 -0.25
Commercial Paper-S I D B I Dec 15, 2025 863.80 4.93 45.22
Commercial Paper-Bajaj Finance Dec 15, 2025 850.33 4.86 18.56
Reverse Repo-Reverse Repo Dec 15, 2025 605.26 3.46 0.00
T Bills-TBILL-364D Dec 15, 2025 587.53 3.36 51.44
Certificate of Deposits-Canara Bank Dec 15, 2025 574.71 3.29 -33.59
Commercial Paper-Kotak Securities Dec 15, 2025 543.23 3.11 119.39
Commercial Paper-HDFC Securities Dec 15, 2025 544.20 3.10 83.77
Certificate of Deposits-Bank of India Dec 15, 2025 493.47 2.82 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 399.66 2.29 -69.38
Certificate of Deposits-Union Bank (I) Dec 15, 2025 374.30 2.14 -59.30
Commercial Paper-Reliance Industr Dec 15, 2025 349.57 2.00 0.49
Commercial Paper-Titan Company Dec 15, 2025 345.05 1.97 0.00
NCD-Bajaj Finance Dec 15, 2025 275.40 1.57 -58.59
Commercial Paper-N A B A R D Dec 15, 2025 274.92 1.57 -41.86
Certificate of Deposits-Indian Bank Dec 15, 2025 246.45 1.41 394.29
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 247.04 1.41 67.15
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 222.70 1.27 0.53
Commercial Paper-Jio Credit Dec 15, 2025 199.80 1.14 0.52
Commercial Paper-M & M Fin. Serv. Dec 15, 2025 197.89 1.13 0.51
Commercial Paper-Tata Capital Dec 15, 2025 197.96 1.13 0.51
Commercial Paper-Aditya Birla Cap Dec 15, 2025 172.70 0.98 0.00
Commercial Paper-Larsen & Toubro Dec 15, 2025 149.77 0.86 0.49
Commercial Paper-Tata Steel Dec 15, 2025 148.01 0.85 -40.59
Commercial Paper-ICICI Securities Dec 15, 2025 149.19 0.85 -14.33
Commercial Paper-L&T Finance Ltd Dec 15, 2025 139.42 0.79 -58.90
Certificate of Deposits-Axis Bank Dec 15, 2025 123.82 0.71 -73.97
Commercial Paper-KOTAK MAHI. INV. Dec 15, 2025 124.87 0.71 0.53
Certificate of Deposits-E X I M Bank Dec 15, 2025 124.73 0.71 0.48
Commercial Paper-I O C L Dec 15, 2025 99.95 0.57 -88.20
Commercial Paper-Godrej Industrie Dec 15, 2025 74.98 0.43 0.50
Certificate of Deposits-S I D B I Dec 15, 2025 74.18 0.42 -77.38
Commercial Paper-Godrej Propert. Dec 15, 2025 49.98 0.29 0.50
NCD-REC Ltd Dec 15, 2025 50.09 0.29 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 49.62 0.28 -60.06
Certificate of Deposits-N A B A R D Dec 15, 2025 49.29 0.28 0.00
Commercial Paper-Netwrk.18 Media Dec 15, 2025 49.52 0.28 -50.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 37.77 0.22 0.47
Commercial Paper-Sundaram Finance Dec 15, 2025 24.71 0.14 -50.45
NCD-Kotak Mahindra P Dec 15, 2025 25.04 0.14 0.00
NCD-S I D B I Dec 15, 2025 25.03 0.14 -74.98
Net CA & Others-Net CA & Others Dec 15, 2025 19.54 0.11 -69.07
ZCB-Bajaj Finance Dec 15, 2025 6.34 0.04 0.00
Cash & Cash Equivalent-C C I Dec 15, 2025 3.60 0.02 -32.23