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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 161.75 13.40 7.51
Certificate of Deposits-Canara Bank Oct 31, 2025 98.58 8.17 0.24
Certificate of Deposits-S I D B I Oct 31, 2025 73.64 6.10 0.25
Certificate of Deposits-HDFC Bank Oct 31, 2025 72.99 6.05 0.25
Corporate Debts-N A B A R D Oct 31, 2025 61.31 5.08 -0.08
Commercial Paper-ICICI Securities Oct 31, 2025 49.19 4.08 0.30
Certificate of Deposits-E X I M Bank Oct 31, 2025 48.87 4.05 0.00
Commercial Paper-Power Fin.Corpn. Oct 31, 2025 48.63 4.03 0.27
Certificate of Deposits-Indian Bank Oct 31, 2025 48.51 4.02 0.00
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 48.35 4.01 -60.58
Certificate of Deposits-Union Bank (I) Oct 31, 2025 43.25 3.58 -36.31
Corporate Debts-REC Ltd Oct 31, 2025 41.26 3.42 -0.05
Corporate Debts-Shriram Finance Oct 31, 2025 39.15 3.24 -0.09
Certificate of Deposits-Axis Bank Oct 31, 2025 38.23 3.16 0.23
Commercial Paper-Muthoot Finance Oct 31, 2025 34.78 2.88 0.29
Commercial Paper-Julius Baer Cap. Oct 31, 2025 29.71 2.46 0.29
Corporate Debts-S I D B I Oct 31, 2025 25.08 2.08 -0.04
PTC-Vajra Trust Oct 31, 2025 25.19 2.08 -6.88
Corporate Debts-Muthoot Finance Oct 31, 2025 25.12 2.08 -0.20
Corporate Debts-Jamnagar Utiliti Oct 31, 2025 24.92 2.07 -0.08
Commercial Paper-Embassy Off.REIT Oct 31, 2025 24.42 2.02 0.25
Certificate of Deposits-IDFC First Bank Oct 31, 2025 24.17 2.00 0.20
Certificate of Deposits-AU Small Finance Oct 31, 2025 23.68 1.96 0.26
Corporate Debts-Mindspace Busine Oct 31, 2025 21.12 1.75 -0.06
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 20.06 1.67 -0.11
Corporate Debts-Piramal Finance. Oct 31, 2025 15.09 1.25 0.27
Commercial Paper-Hero Fincorp Oct 31, 2025 9.82 0.81 0.28
Net CA & Others-Net CA & Others Oct 31, 2025 5.68 0.49 -50.22
PTC-India Universal Trust Oct 31, 2025 5.91 0.49 -9.88
Corporate Debts-LIC Housing Fin. Oct 31, 2025 5.04 0.42 -0.09
Corporate Debts-I R F C Oct 31, 2025 5.03 0.42 -0.09
T Bills-TBILL-364D Oct 31, 2025 4.92 0.41 0.24
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2025 3.29 0.27 0.21