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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 Nov 15, 2025 1,698.64 12.05 0.27
Certificate of Deposits-Axis Bank Nov 15, 2025 1,680.21 11.92 46.91
Certificate of Deposits-S I D B I Nov 15, 2025 1,318.08 9.35 -9.85
T Bills-TBILL-182D Nov 15, 2025 1,199.78 8.51 10.25
Certificate of Deposits-Bank of Baroda Nov 15, 2025 1,034.60 7.35 16.92
Certificate of Deposits-N A B A R D Nov 15, 2025 1,018.74 7.22 -20.90
Certificate of Deposits-IndusInd Bank Nov 15, 2025 468.02 3.32 0.27
Commercial Paper-Tata Capital Nov 15, 2025 417.09 2.97 0.28
T Bills-TBILL-364D Nov 15, 2025 418.77 2.97 0.24
Commercial Paper-ICICI Securities Nov 15, 2025 417.19 2.96 0.30
Govt. Securities-GSEC2026 Nov 15, 2025 361.10 2.56 71.32
Commercial Paper-S I D B I Nov 15, 2025 343.90 2.44 601.85
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 335.73 2.38 -26.70
Commercial Paper-Panatone Finvest Nov 15, 2025 296.78 2.11 0.27
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 294.18 2.09 0.28
Commercial Paper-Power Fin.Corpn. Nov 15, 2025 292.52 2.08 0.26
Certificate of Deposits-Indian Bank Nov 15, 2025 220.96 1.57 -35.67
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 199.15 1.41 0.27
Commercial Paper-LIC Housing Fin. Nov 15, 2025 196.91 1.40 0.26
Commercial Paper-Aditya Birla Cap Nov 15, 2025 196.33 1.39 0.28
Commercial Paper-NTPC Nov 15, 2025 196.32 1.39 0.00
Commercial Paper-Bajaj Auto Credi Nov 15, 2025 149.50 1.06 0.27
Commercial Paper-Axis Secur. Ltd Nov 15, 2025 147.39 1.05 0.28
Certificate of Deposits-Federal Bank Nov 15, 2025 147.20 1.04 50.42
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 144.95 1.03 0.28
Commercial Paper-N A B A R D Nov 15, 2025 132.67 0.94 0.28
Certificate of Deposits-E X I M Bank Nov 15, 2025 122.51 0.87 0.00
Certificate of Deposits-Union Bank (I) Nov 15, 2025 98.24 0.70 -60.01
Commercial Paper-L&T Finance Ltd Nov 15, 2025 97.98 0.70 0.28
Commercial Paper-Barclays Invest Nov 15, 2025 97.78 0.69 0.28
Certificate of Deposits-Canara Bank Nov 15, 2025 93.43 0.67 -86.64
Certificate of Deposits-Bank of India Nov 15, 2025 74.00 0.53 0.27
Commercial Paper-KOTAK MAHI. INV. Nov 15, 2025 63.82 0.45 0.28
Commercial Paper-Muthoot Finance Nov 15, 2025 49.40 0.35 0.28
Govt. Securities-Telangana 2026 Nov 15, 2025 46.28 0.33 -0.11
Govt. Securities-Maharashtra 2026 Nov 15, 2025 45.59 0.32 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 30.91 0.22 0.21
Govt. Securities-Bihar 2026 Nov 15, 2025 25.22 0.18 -0.11
Govt. Securities-RAJASTHAN 2026 Nov 15, 2025 25.22 0.18 -0.11
Commercial Paper-Kotak Mahindra P Nov 15, 2025 24.42 0.17 -92.23
Govt. Securities-GSEC2026 Nov 15, 2025 5.09 0.04 0.00
Reverse Repo-TREPS Nov 15, 2025 0.78 0.01 -99.53
Cash & Cash Equivalent-C C I Nov 15, 2025 0.25 0.00 5,616.28
Net CA & Others-Net CA & Others Nov 15, 2025 -133.42 -0.97 0.00