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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 Nov 30, 2025 1,029.55 16.47 -9.41
Certificate of Deposits-Union Bank (I) Nov 30, 2025 696.62 11.15 0.24
Commercial Paper-I O C L Nov 30, 2025 499.19 7.99 -22.92
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 472.21 7.56 -9.36
Commercial Paper-ICICI Securities Nov 30, 2025 449.32 7.19 -18.00
Reverse Repo-TREPS Nov 30, 2025 420.74 6.73 0.00
Certificate of Deposits-Bank of India Nov 30, 2025 399.43 6.39 -33.14
Certificate of Deposits-Indian Bank Nov 30, 2025 347.38 5.56 0.24
Commercial Paper-Reliance Industr Nov 30, 2025 298.65 4.78 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 248.92 3.99 -15.13
Commercial Paper-Tata Capital Nov 30, 2025 249.26 3.99 0.26
Commercial Paper-HDFC Securities Nov 30, 2025 249.50 3.99 0.27
Certificate of Deposits-Axis Bank Nov 30, 2025 223.62 3.57 -30.68
Certificate of Deposits-HDFC Bank Nov 30, 2025 197.61 3.16 -33.43
Commercial Paper-Rel. Retail Vent Nov 30, 2025 197.59 3.16 -60.18
Corporate Debts-N A B A R D Nov 30, 2025 100.13 1.60 -0.04
Certificate of Deposits-E X I M Bank Nov 30, 2025 49.77 0.80 0.23
Corporate Debts-Sundaram Home Nov 30, 2025 35.03 0.56 -0.07
Corporate Debts-NTPC Nov 30, 2025 25.02 0.40 -0.08
Certificate of Deposits-S I D B I Nov 30, 2025 24.98 0.40 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 17.96 0.27 10.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 13.03 0.21 0.25
T Bills-TBILL-182D Nov 30, 2025 4.99 0.08 0.22