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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 99.37 7.11 -64.28
T Bills-TBILL-364D Dec 15, 2025 99.21 7.11 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 99.11 7.09 100.59
Certificate of Deposits-N A B A R D Dec 15, 2025 99.03 7.09 301.48
Certificate of Deposits-Indian Bank Dec 15, 2025 98.59 7.06 97.72
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 98.67 7.06 97.94
T Bills-TBILL-182D Dec 15, 2025 74.30 5.32 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 49.98 3.58 -48.79
Commercial Paper-ICICI Secur.Prim Dec 15, 2025 49.93 3.58 0.53
Certificate of Deposits-Canara Bank Dec 15, 2025 49.99 3.58 -49.88
Commercial Paper-Blue Star Dec 15, 2025 49.58 3.55 0.48
Certificate of Deposits-Union Bank (I) Dec 15, 2025 49.59 3.55 -50.05
Commercial Paper-Manappuram Fin. Dec 15, 2025 49.44 3.54 0.60
Commercial Paper-ICICI Home Fin Dec 15, 2025 49.41 3.54 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 49.47 3.54 0.00
Commercial Paper-Godrej Housing Dec 15, 2025 49.49 3.54 0.46
Commercial Paper-Rel. Retail Vent Dec 15, 2025 49.51 3.54 0.47
Commercial Paper-ICICI Securities Dec 15, 2025 49.32 3.53 0.00
Commercial Paper-Godrej Finance Dec 15, 2025 49.36 3.53 0.00
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 49.19 3.52 -1.16
Certificate of Deposits-S I D B I Dec 15, 2025 41.63 2.98 68.78
Certificate of Deposits-Bank of Baroda Dec 15, 2025 12.36 0.88 -88.09
Corporate Debts-S I D B I Dec 15, 2025 10.02 0.72 0.00
Reverse Repo-Reverse Repo Dec 15, 2025 8.20 0.59 -33.05
Net CA & Others-Net CA & Others Dec 15, 2025 6.41 0.47 855.29
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 5.43 0.39 0.47
Reverse Repo-TREPS Dec 15, 2025 0.08 0.01 0.00