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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 Dec 15, 2025 1,690.61 11.98 -0.47
Certificate of Deposits-Axis Bank Dec 15, 2025 1,175.89 8.32 -30.02
T Bills-TBILL-182D Dec 15, 2025 1,121.96 7.94 -6.49
Certificate of Deposits-S I D B I Dec 15, 2025 1,101.17 7.80 -16.46
Certificate of Deposits-N A B A R D Dec 15, 2025 857.31 6.07 -15.85
Certificate of Deposits-Union Bank (I) Dec 15, 2025 682.84 4.84 595.08
Certificate of Deposits-Bank of Baroda Dec 15, 2025 596.63 4.24 -42.33
Reverse Repo-TREPS Dec 15, 2025 512.81 3.63 65,695.33
Certificate of Deposits-Canara Bank Dec 15, 2025 503.48 3.57 438.88
Commercial Paper-ICICI Securities Dec 15, 2025 419.47 2.97 0.55
Commercial Paper-Tata Capital Dec 15, 2025 419.36 2.97 0.54
Commercial Paper-S I D B I Dec 15, 2025 370.25 2.62 7.66
Govt. Securities-GSEC2026 Dec 15, 2025 360.53 2.55 0.00
Certificate of Deposits-Federal Bank Dec 15, 2025 342.55 2.43 132.72
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 336.93 2.39 0.36
Commercial Paper-Panatone Finvest Dec 15, 2025 298.43 2.11 0.56
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 295.85 2.10 0.57
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 293.78 2.08 0.43
Certificate of Deposits-Indian Bank Dec 15, 2025 270.85 1.92 22.58
Commercial Paper-HDFC Securities Dec 15, 2025 271.20 1.92 0.00
Certificate of Deposits-IndusInd Bank Dec 15, 2025 246.86 1.75 -47.26
Commercial Paper-NTPC Dec 15, 2025 197.25 1.40 0.48
Commercial Paper-Aditya Birla Cap Dec 15, 2025 197.39 1.40 0.54
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 194.87 1.38 34.44
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 148.21 1.05 0.55
T Bills-TBILL-364D Dec 15, 2025 148.61 1.05 -64.51
Certificate of Deposits-E X I M Bank Dec 15, 2025 147.39 1.04 20.31
Commercial Paper-N A B A R D Dec 15, 2025 133.31 0.94 0.48
Commercial Paper-LIC Housing Fin. Dec 15, 2025 123.65 0.88 -37.20
Commercial Paper-Barclays Invest Dec 15, 2025 98.37 0.70 0.60
Commercial Paper-L&T Finance Ltd Dec 15, 2025 98.52 0.70 0.55
Certificate of Deposits-Bank of India Dec 15, 2025 74.34 0.53 0.46
Commercial Paper-KOTAK MAHI. INV. Dec 15, 2025 64.15 0.45 0.52
Commercial Paper-Muthoot Finance Dec 15, 2025 49.68 0.35 0.56
Commercial Paper-Kotak Securities Dec 15, 2025 49.40 0.35 0.00
Govt. Securities-Telangana 2026 Dec 15, 2025 46.22 0.33 -0.12
Govt. Securities-Maharashtra 2026 Dec 15, 2025 45.53 0.32 -0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 31.05 0.22 0.47
Govt. Securities-Bihar 2026 Dec 15, 2025 25.17 0.18 -0.21
Govt. Securities-RAJASTHAN 2026 Dec 15, 2025 25.17 0.18 -0.21
Commercial Paper-Kotak Mahindra P Dec 15, 2025 24.55 0.17 0.54
Net CA & Others-Net CA & Others Dec 15, 2025 16.14 0.13 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 5.08 0.04 -0.16
Cash & Cash Equivalent-C C I Dec 15, 2025 1.45 0.01 489.06