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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 Dec 15, 2025 892.64 13.98 -13.30
Certificate of Deposits-Union Bank (I) Dec 15, 2025 698.31 10.93 0.24
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 542.94 8.50 118.12
Certificate of Deposits-HDFC Bank Dec 15, 2025 520.22 8.15 163.25
Certificate of Deposits-Indian Bank Dec 15, 2025 519.05 8.13 49.42
Commercial Paper-Kotak Securities Dec 15, 2025 395.66 6.20 0.00
Reverse Repo-TREPS Dec 15, 2025 373.22 5.84 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 348.27 5.45 -26.25
Commercial Paper-ICICI Securities Dec 15, 2025 320.22 5.01 -28.73
Commercial Paper-Reliance Industr Dec 15, 2025 299.40 4.69 0.25
Commercial Paper-I O C L Dec 15, 2025 249.89 3.91 -49.94
Commercial Paper-Tata Capital Dec 15, 2025 249.92 3.91 0.26
Certificate of Deposits-Bank of India Dec 15, 2025 198.41 3.10 -50.33
Commercial Paper-Rel. Retail Vent Dec 15, 2025 198.03 3.10 0.22
Commercial Paper-S I D B I Dec 15, 2025 197.24 3.09 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 149.14 2.33 -33.30
Commercial Paper-ICICI Home Fin Dec 15, 2025 124.74 1.95 0.00
Commercial Paper-E X I M Bank Dec 15, 2025 98.59 1.54 0.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 49.89 0.78 0.25
Certificate of Deposits-N A B A R D Dec 15, 2025 49.57 0.78 0.00
Certificate of Deposits-S I D B I Dec 15, 2025 49.39 0.77 97.69
Corporate Debts-Sundaram Home Dec 15, 2025 35.01 0.55 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 13.06 0.20 0.22
Net CA & Others-Net CA & Others Dec 15, 2025 -187.66 -2.89 -1,144.96