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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Oct 31, 2025 408.36 9.42 -42.30
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 268.63 6.20 56.64
Certificate of Deposits-Union Bank (I) Oct 31, 2025 258.65 5.97 39.66
Certificate of Deposits-S I D B I Oct 31, 2025 244.91 5.65 25.13
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 244.33 5.64 67.08
Certificate of Deposits-Axis Bank Oct 31, 2025 239.50 5.53 0.23
Certificate of Deposits-Indian Bank Oct 31, 2025 225.16 5.19 0.24
Certificate of Deposits-Canara Bank Oct 31, 2025 220.65 5.09 50.36
Certificate of Deposits-N A B A R D Oct 31, 2025 220.54 5.09 0.24
T Bills-TBILL-364D Oct 31, 2025 194.22 4.48 97.27
Certificate of Deposits-E X I M Bank Oct 31, 2025 179.30 4.14 37.94
Certificate of Deposits-HDFC Bank Oct 31, 2025 169.91 3.92 17.12
Commercial Paper-Power Fin.Corpn. Oct 31, 2025 145.88 3.36 0.27
Commercial Paper-NTPC Oct 31, 2025 122.37 2.82 401.18
Govt. Securities-GSEC2026 Oct 31, 2025 100.89 2.33 -0.09
Commercial Paper-REC Ltd Oct 31, 2025 96.36 2.22 100.46
Commercial Paper-Deutsche Invest Oct 31, 2025 96.37 2.22 295.18
Commercial Paper-Muthoot Fincorp Oct 31, 2025 93.76 2.16 98.54
Commercial Paper-HDFC Securities Oct 31, 2025 73.20 1.69 0.25
Certificate of Deposits-IDFC First Bank Oct 31, 2025 72.50 1.67 0.20
Commercial Paper-Julius Baer Cap. Oct 31, 2025 67.64 1.56 0.29
Govt. Securities-GSEC2026 Oct 31, 2025 50.20 1.16 0.01
Commercial Paper-LIC Housing Fin. Oct 31, 2025 49.10 1.13 0.25
Commercial Paper-Tata Capital Oct 31, 2025 48.77 1.13 0.26
Commercial Paper-ICICI Securities Oct 31, 2025 48.93 1.13 0.27
Commercial Paper-Cholaman.Inv.&Fn Oct 31, 2025 48.15 1.12 0.26
Certificate of Deposits-Ujjivan Small Oct 31, 2025 48.71 1.12 0.27
Commercial Paper-L&T Finance Ltd Oct 31, 2025 48.04 1.11 0.27
Commercial Paper-Stand.Char. Cap. Oct 31, 2025 48.00 1.11 0.00
Commercial Paper-Manappuram Fin. Oct 31, 2025 47.83 1.10 0.32
Commercial Paper-360 One Prime Oct 31, 2025 47.82 1.10 0.00
Commercial Paper-Mirae Asset Fin Oct 31, 2025 47.77 1.10 0.31
Certificate of Deposits-AU Small Finance Oct 31, 2025 47.25 1.09 0.26
Commercial Paper-Hero Fincorp Oct 31, 2025 39.27 0.91 0.28
Govt. Securities-GSEC2026 Oct 31, 2025 30.42 0.70 -0.05
Govt. Securities-GSEC2026 Oct 31, 2025 25.35 0.58 -0.05
Govt. Securities-GSEC2026 Oct 31, 2025 25.36 0.58 -0.05
Commercial Paper-Nuvama Wealth & Oct 31, 2025 24.88 0.57 0.33
Commercial Paper-Embassy Off.REIT Oct 31, 2025 24.57 0.57 0.25
Commercial Paper-Nuvama Wealth. Oct 31, 2025 24.27 0.56 0.31
Commercial Paper-Muthoot Finance Oct 31, 2025 14.92 0.34 0.29
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2025 3.99 0.09 0.21
Net CA & Others-Net CA & Others Oct 31, 2025 -201.41 -4.65 0.00