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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 278.22 19.92 11.83
Certificate of Deposits-Bank of Baroda Nov 15, 2025 103.77 7.43 0.24
Certificate of Deposits-Canara Bank Nov 15, 2025 99.72 7.14 0.24
Certificate of Deposits-Union Bank (I) Nov 15, 2025 99.28 7.11 -0.33
Certificate of Deposits-HDFC Bank Nov 15, 2025 97.61 6.99 96.70
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 74.95 5.37 0.27
Commercial Paper-Bajaj Finance Nov 15, 2025 49.80 3.57 0.26
Certificate of Deposits-Indian Bank Nov 15, 2025 49.87 3.57 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 49.85 3.57 0.25
Commercial Paper-Power Fin.Corpn. Nov 15, 2025 49.77 3.56 0.25
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 49.77 3.56 0.27
Commercial Paper-ICICI Secur.Prim Nov 15, 2025 49.67 3.56 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 49.41 3.54 -49.93
Commercial Paper-Rel. Retail Vent Nov 15, 2025 49.28 3.53 -1.26
Commercial Paper-Blue Star Nov 15, 2025 49.34 3.53 0.00
Commercial Paper-Godrej Housing Nov 15, 2025 49.26 3.53 0.00
Commercial Paper-Manappuram Fin. Nov 15, 2025 49.14 3.52 0.00
Commercial Paper-Redington Nov 15, 2025 24.89 1.78 0.26
Certificate of Deposits-S I D B I Nov 15, 2025 24.67 1.77 0.00
Certificate of Deposits-N A B A R D Nov 15, 2025 24.67 1.77 0.00
Reverse Repo-Reverse Repo Nov 15, 2025 12.25 0.88 -42.98
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 5.41 0.39 0.21
Commercial Paper-Axis Finance Nov 15, 2025 5.00 0.36 -89.97
Net CA & Others-Net CA & Others Nov 15, 2025 0.67 0.05 -10.35