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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 1,359.79 13.86 -14.55
Certificate of Deposits-HDFC Bank Nov 15, 2025 595.63 6.07 31.93
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 595.08 6.07 99.59
Commercial Paper-NTPC Nov 15, 2025 498.65 5.09 0.25
Commercial Paper-I O C L Nov 15, 2025 448.24 4.57 0.25
Certificate of Deposits-Canara Bank Nov 15, 2025 447.28 4.56 -36.98
Certificate of Deposits-Axis Bank Nov 15, 2025 398.06 4.07 -23.72
Commercial Paper-Titan Company Nov 15, 2025 298.80 3.05 0.26
T Bills-TBILL-182D Nov 15, 2025 299.10 3.05 330.70
Commercial Paper-Manappuram Fin. Nov 15, 2025 297.81 3.04 49.69
Commercial Paper-N A B A R D Nov 15, 2025 295.99 3.02 0.00
Commercial Paper-LIC Housing Fin. Nov 15, 2025 249.00 2.54 0.25
Commercial Paper-E X I M Bank Nov 15, 2025 247.65 2.53 -16.59
Commercial Paper-Hindalco Inds. Nov 15, 2025 247.49 2.52 0.25
Certificate of Deposits-Indian Bank Nov 15, 2025 247.34 2.52 397.34
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 223.33 2.28 -18.39
Commercial Paper-Muthoot Finance Nov 15, 2025 199.88 2.04 0.27
Commercial Paper-Bajaj Finance Nov 15, 2025 199.21 2.03 0.26
Certificate of Deposits-Union Bank (I) Nov 15, 2025 198.26 2.02 -50.09
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 197.98 2.02 0.25
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 197.06 2.01 0.00
Commercial Paper-HDFC Securities Nov 15, 2025 196.85 2.01 0.00
Certificate of Deposits-S I D B I Nov 15, 2025 172.69 1.77 0.00
Commercial Paper-Aditya Birla Hsg Nov 15, 2025 172.54 1.76 0.00
Reverse Repo-C C I Nov 15, 2025 165.58 1.69 -77.17
Commercial Paper-Kotak Securities Nov 15, 2025 147.64 1.51 47.94
Commercial Paper-360 One Prime Nov 15, 2025 124.43 1.27 0.29
Corporate Debts-Bajaj Finance Nov 15, 2025 100.00 1.02 -0.04
Commercial Paper-360 ONE Nov 15, 2025 99.83 1.02 0.29
Corporate Debts-Sundaram Home Nov 15, 2025 100.15 1.02 -0.06
Commercial Paper-Power Fin.Corpn. Nov 15, 2025 99.54 1.02 0.25
Certificate of Deposits-N A B A R D Nov 15, 2025 98.93 1.01 0.24
Commercial Paper-Godrej Housing Nov 15, 2025 98.87 1.01 0.25
Commercial Paper-Aseem Infra Nov 15, 2025 98.42 1.00 0.00
T Bills-TBILL-364D Nov 15, 2025 94.93 0.97 0.00
Commercial Paper-Netwrk.18 Media Nov 15, 2025 74.03 0.76 0.00
Corporate Debts-Kotak Mahindra P Nov 15, 2025 50.01 0.51 -0.04
Commercial Paper-Rel. Retail Vent Nov 15, 2025 49.96 0.51 0.25
Commercial Paper-SHAREKHAN FIN. Nov 15, 2025 49.35 0.50 0.28
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 25.83 0.26 0.21
Commercial Paper-Barclays Invest Nov 15, 2025 24.93 0.25 0.27
Net CA & Others-Net CA & Others Nov 15, 2025 17.91 0.17 7.20