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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Dec 15, 2025 27.17 16.41 489.07
Certificate of Deposits-HDFC Bank Dec 15, 2025 18.84 11.38 0.46
Corporate Debts-N A B A R D Dec 15, 2025 15.06 9.09 0.04
Certificate of Deposits-Bank of Baroda Dec 15, 2025 14.66 8.86 -17.86
T Bills-TBILL-182D Dec 15, 2025 14.64 8.84 0.00
Corporate Debts-Manappuram Fin. Dec 15, 2025 14.09 8.51 -0.45
Corporate Debts-REC Ltd Dec 15, 2025 12.56 7.58 -32.55
Corporate Debts-360 One Prime Dec 15, 2025 10.02 6.05 -23.14
Certificate of Deposits-E X I M Bank Dec 15, 2025 9.87 5.96 0.47
Certificate of Deposits-Indian Bank Dec 15, 2025 9.71 5.86 0.00
Certificate of Deposits-AU Small Finance Dec 15, 2025 9.50 5.74 0.42
Certificate of Deposits-S I D B I Dec 15, 2025 7.93 4.79 0.00
Commercial Paper-ICICI Securities Dec 15, 2025 6.88 4.16 0.54
Certificate of Deposits-Union Bank (I) Dec 15, 2025 4.35 2.63 0.42
T Bills-TBILL-364D Dec 15, 2025 1.99 1.20 0.46
Reverse Repo-TREPS Dec 15, 2025 0.58 0.35 479.50
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 0.48 0.29 0.46
Net CA & Others-Net CA & Others Dec 15, 2025 -12.77 -7.70 -417.12