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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-HDFC Bank Dec 15, 2025 97.08 9.53 0.42
Reverse Repo-C C I Dec 15, 2025 89.08 8.75 -42.11
Certificate of Deposits-Indian Bank Dec 15, 2025 68.29 6.71 0.44
Certificate of Deposits-Canara Bank Dec 15, 2025 57.11 5.60 -22.76
Certificate of Deposits-E X I M Bank Dec 15, 2025 49.23 4.83 0.47
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 48.96 4.81 0.43
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 48.67 4.78 0.40
Certificate of Deposits-Union Bank (I) Dec 15, 2025 43.55 4.28 0.42
Corporate Debts-REC Ltd Dec 15, 2025 41.18 4.05 -0.17
Certificate of Deposits-Axis Bank Dec 15, 2025 38.48 3.77 0.36
Corporate Debts-N A B A R D Dec 15, 2025 36.13 3.55 -41.06
Commercial Paper-Julius Baer Cap. Dec 15, 2025 29.96 2.94 0.56
T Bills-TBILL-364D Dec 15, 2025 29.68 2.92 0.47
Corporate Debts-Muthoot Finance Dec 15, 2025 25.17 2.47 0.16
Commercial Paper-Kotak Securities Dec 15, 2025 24.99 2.45 0.00
Certificate of Deposits-S I D B I Dec 15, 2025 24.79 2.43 -66.43
Commercial Paper-Embassy Off.REIT Dec 15, 2025 24.60 2.42 0.49
Certificate of Deposits-IndusInd Bank Dec 15, 2025 24.34 2.39 0.50
Certificate of Deposits-IDFC First Bank Dec 15, 2025 24.35 2.39 0.43
Certificate of Deposits-AU Small Finance Dec 15, 2025 23.85 2.34 0.43
Commercial Paper-Muthoot Finance Dec 15, 2025 23.72 2.33 -31.98
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 23.67 2.32 0.00
PTC-Vajra Trust Dec 15, 2025 23.05 2.26 -8.51
Corporate Debts-Mindspace Busine Dec 15, 2025 21.08 2.07 -0.17
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 19.98 1.96 -0.36
Corporate Debts-Shriram Finance Dec 15, 2025 15.10 1.48 -61.42
Corporate Debts-Piramal Finance. Dec 15, 2025 15.08 1.48 -0.05
PTC-India Universal Trust Dec 15, 2025 5.28 0.52 -10.71
Corporate Debts-LIC Housing Fin. Dec 15, 2025 5.02 0.49 -0.27
Corporate Debts-I R F C Dec 15, 2025 5.02 0.49 -0.20
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 4.94 0.48 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 3.64 0.38 -57.03
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 3.32 0.33 0.47