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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Dec 15, 2025 505.26 8.23 91.35
Certificate of Deposits-S I D B I Dec 15, 2025 455.14 7.41 58.01
Certificate of Deposits-Union Bank (I) Dec 15, 2025 453.43 7.38 307.95
Certificate of Deposits-Indian Bank Dec 15, 2025 397.73 6.48 56.11
Certificate of Deposits-HDFC Bank Dec 15, 2025 381.93 6.22 14.00
T Bills-TBILL-364D Dec 15, 2025 311.06 5.07 63.23
Reverse Repo-C C I Dec 15, 2025 310.73 5.06 -54.98
Certificate of Deposits-E X I M Bank Dec 15, 2025 301.77 4.91 67.87
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 270.37 4.41 0.37
Certificate of Deposits-Canara Bank Dec 15, 2025 253.92 4.13 -5.88
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 246.15 4.01 0.47
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 146.89 2.39 0.43
Commercial Paper-Muthoot Fincorp Dec 15, 2025 140.71 2.29 49.49
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 132.65 2.17 174.62
Commercial Paper-NTPC Dec 15, 2025 123.28 2.01 0.48
T Bills-TBILL-182D Dec 15, 2025 122.15 1.99 0.00
Certificate of Deposits-IndusInd Bank Dec 15, 2025 97.34 1.59 0.50
Commercial Paper-REC Ltd Dec 15, 2025 97.00 1.58 0.41
Commercial Paper-Deutsche Invest Dec 15, 2025 97.15 1.58 0.49
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 95.87 1.56 0.43
Govt. Securities-GSEC2026 Dec 15, 2025 90.22 1.47 -0.01
Certificate of Deposits-N A B A R D Dec 15, 2025 74.08 1.20 -66.50
Commercial Paper-HDFC Securities Dec 15, 2025 73.83 1.20 0.57
Certificate of Deposits-IDFC First Bank Dec 15, 2025 73.04 1.19 0.43
Commercial Paper-Muthoot Finance Dec 15, 2025 71.14 1.16 -17.05
Certificate of Deposits-AU Small Finance Dec 15, 2025 71.12 1.16 50.12
Commercial Paper-Julius Baer Cap. Dec 15, 2025 68.20 1.12 0.51
Govt. Securities-GSEC2026 Dec 15, 2025 50.18 0.82 0.00
Commercial Paper-LIC Housing Fin. Dec 15, 2025 49.46 0.81 0.48
Commercial Paper-Sundaram Finance Dec 15, 2025 48.81 0.80 0.44
Certificate of Deposits-Ujjivan Small Dec 15, 2025 49.12 0.80 0.55
Commercial Paper-Tata Capital Dec 15, 2025 49.17 0.80 0.54
Commercial Paper-Manappuram Fin. Dec 15, 2025 48.25 0.79 0.54
Commercial Paper-Mirae Asset Fin Dec 15, 2025 48.19 0.79 0.53
Commercial Paper-360 One Prime Dec 15, 2025 48.27 0.79 0.58
Commercial Paper-L&T Finance Ltd Dec 15, 2025 48.40 0.79 0.44
Commercial Paper-Tata Projects Dec 15, 2025 47.51 0.77 0.35
Govt. Securities-GSEC2026 Dec 15, 2025 30.36 0.49 -0.12
Net CA & Others-Net CA & Others Dec 15, 2025 28.66 0.49 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 25.30 0.41 -0.12
Govt. Securities-GSEC2026 Dec 15, 2025 25.30 0.41 -0.12
Commercial Paper-Hero Fincorp Dec 15, 2025 24.76 0.40 0.54
Commercial Paper-Nuvama Wealth. Dec 15, 2025 24.52 0.40 0.65
Commercial Paper-Embassy Off.REIT Dec 15, 2025 24.75 0.40 0.47
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 4.02 0.07 0.47