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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 Nov 15, 2025 2,504.77 13.08 -1.49
Certificate of Deposits-HDFC Bank Nov 15, 2025 1,305.21 6.82 -17.17
Commercial Paper-E X I M Bank Nov 15, 2025 992.17 5.18 53.51
Certificate of Deposits-Union Bank (I) Nov 15, 2025 919.66 4.80 15.78
Reverse Repo-TREPS Nov 15, 2025 886.46 4.63 233.54
Certificate of Deposits-Canara Bank Nov 15, 2025 865.37 4.53 9.63
Commercial Paper-I O C L Nov 15, 2025 846.93 4.42 0.25
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 747.41 3.90 -11.49
Commercial Paper-Reliance Jio Nov 15, 2025 746.49 3.90 0.26
Commercial Paper-Rel. Retail Vent Nov 15, 2025 719.35 3.75 92.65
Commercial Paper-Bajaj Finance Nov 15, 2025 717.22 3.74 25.88
NCD-Bajaj Finance Nov 15, 2025 665.03 3.47 -0.04
Commercial Paper-S I D B I Nov 15, 2025 594.82 3.11 0.25
Certificate of Deposits-Axis Bank Nov 15, 2025 475.64 2.48 27.90
Commercial Paper-N A B A R D Nov 15, 2025 472.85 2.47 -29.54
T Bills-TBILL-364D Nov 15, 2025 387.95 2.03 129.69
Commercial Paper-Grasim Inds Nov 15, 2025 348.61 1.82 0.26
Commercial Paper-Reliance Industr Nov 15, 2025 347.86 1.82 0.00
Commercial Paper-L&T Finance Ltd Nov 15, 2025 339.20 1.77 0.26
Certificate of Deposits-S I D B I Nov 15, 2025 327.95 1.72 -37.65
Commercial Paper-HDFC Securities Nov 15, 2025 296.12 1.55 -15.20
Commercial Paper-Tata Steel Nov 15, 2025 249.12 1.30 -16.52
Commercial Paper-UltraTech Cem. Nov 15, 2025 248.83 1.30 0.26
Commercial Paper-Godrej Consumer Nov 15, 2025 248.78 1.30 0.25
Commercial Paper-Kotak Securities Nov 15, 2025 247.61 1.29 -58.67
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 221.52 1.16 0.00
Commercial Paper-Jio Credit Nov 15, 2025 198.76 1.04 -19.89
Commercial Paper-M & M Fin. Serv. Nov 15, 2025 196.88 1.03 31.52
Commercial Paper-Tata Capital Nov 15, 2025 196.95 1.03 0.00
Certificate of Deposits-Bank of Baroda Nov 15, 2025 174.48 0.91 -29.93
Commercial Paper-ICICI Securities Nov 15, 2025 174.15 0.91 -29.96
Commercial Paper-Larsen & Toubro Nov 15, 2025 149.04 0.78 0.26
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 147.79 0.77 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 124.25 0.65 66.38
Commercial Paper-KOTAK MAHI. INV. Nov 15, 2025 124.22 0.65 0.27
Certificate of Deposits-E X I M Bank Nov 15, 2025 124.14 0.65 0.27
NCD-S I D B I Nov 15, 2025 100.04 0.52 -0.04
Commercial Paper-Bajaj Auto Credi Nov 15, 2025 99.98 0.52 0.27
Commercial Paper-Netwrk.18 Media Nov 15, 2025 99.10 0.52 99.49
NCD-Tata Capital Nov 15, 2025 80.01 0.42 -0.04
Commercial Paper-Godrej Industrie Nov 15, 2025 74.60 0.39 -50.04
Commercial Paper-Axis Secur. Ltd Nov 15, 2025 74.78 0.39 -57.09
Net CA & Others-Net CA & Others Nov 15, 2025 63.19 0.34 0.00
Commercial Paper-Sundaram Finance Nov 15, 2025 49.87 0.26 0.26
Commercial Paper-Godrej Propert. Nov 15, 2025 49.73 0.26 0.26
Certificate of Deposits-Indian Bank Nov 15, 2025 49.86 0.26 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 37.60 0.20 0.21
NCD-HDFC Bank Nov 15, 2025 24.99 0.13 0.05
Cash & Cash Equivalent-C C I Nov 15, 2025 5.31 0.03 513.78