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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 1,748.06 15.69 28.55
Certificate of Deposits-Union Bank (I) Dec 15, 2025 668.56 6.00 237.22
Certificate of Deposits-HDFC Bank Dec 15, 2025 645.22 5.79 8.33
Commercial Paper-I O C L Dec 15, 2025 599.88 5.39 33.83
Certificate of Deposits-Indian Bank Dec 15, 2025 593.84 5.32 140.09
Certificate of Deposits-Axis Bank Dec 15, 2025 548.02 4.92 37.67
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 519.82 4.66 -12.65
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 445.16 3.99 99.33
Certificate of Deposits-Canara Bank Dec 15, 2025 420.66 3.77 -5.95
Reverse Repo-C C I Dec 15, 2025 321.52 2.88 94.18
Commercial Paper-N A B A R D Dec 15, 2025 297.36 2.67 0.46
Certificate of Deposits-E X I M Bank Dec 15, 2025 276.43 2.48 0.00
Certificate of Deposits-S I D B I Dec 15, 2025 272.27 2.45 57.67
Commercial Paper-Hindalco Inds. Dec 15, 2025 248.72 2.23 0.50
Commercial Paper-Manappuram Fin. Dec 15, 2025 246.73 2.22 -17.15
Commercial Paper-Kotak Securities Dec 15, 2025 242.28 2.18 64.10
Commercial Paper-E X I M Bank Dec 15, 2025 198.58 1.78 -19.81
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 198.94 1.78 0.49
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 198.16 1.78 0.55
Commercial Paper-HDFC Securities Dec 15, 2025 197.89 1.78 0.53
Commercial Paper-S I D B I Dec 15, 2025 197.65 1.77 0.00
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 173.34 1.56 0.47
Commercial Paper-NTPC Dec 15, 2025 172.60 1.55 -65.39
Commercial Paper-Bharti Telecom Dec 15, 2025 173.08 1.55 0.00
Commercial Paper-Nuvoco Vistas Dec 15, 2025 149.80 1.34 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 148.42 1.33 50.02
Commercial Paper-Bajaj Finance Dec 15, 2025 147.98 1.32 -25.72
Commercial Paper-SBI Cap Dec 15, 2025 147.61 1.32 0.00
Commercial Paper-360 One Prime Dec 15, 2025 147.60 1.32 18.62
T Bills-TBILL-182D Dec 15, 2025 109.81 0.98 -63.29
Corporate Debts-Sundaram Home Dec 15, 2025 100.02 0.90 -0.13
Commercial Paper-Godrej Housing Dec 15, 2025 99.35 0.89 0.49
Commercial Paper-Kisetsu Saison Dec 15, 2025 98.91 0.89 0.00
Commercial Paper-Aseem Infra Dec 15, 2025 98.95 0.89 0.54
Commercial Paper-Mirae Asset Capi Dec 15, 2025 98.43 0.88 0.00
Commercial Paper-Netwrk.18 Media Dec 15, 2025 74.37 0.67 0.46
Commercial Paper-360 ONE Dec 15, 2025 73.96 0.66 -25.91
Commercial Paper-SHAREKHAN FIN. Dec 15, 2025 49.63 0.45 0.58
Commercial Paper-Deutsche Invest Dec 15, 2025 49.26 0.44 0.00
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 25.95 0.23 0.47
Corporate Debts-HDB FINANC SER Dec 15, 2025 25.04 0.22 0.00
Corporate Debts-Shriram Finance Dec 15, 2025 25.00 0.22 0.00
Corporate Debts-Bajaj Finance Dec 15, 2025 5.01 0.04 -94.99
Net CA & Others-Net CA & Others Dec 15, 2025 -133.93 -1.18 -848.02