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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 15, 2025 2,752.46 11.64 0.00
Govt. Securities-GSEC2026 Nov 15, 2025 1,672.80 7.07 0.00
Certificate of Deposits-Canara Bank Nov 15, 2025 1,589.80 6.72 33.33
Certificate of Deposits-Axis Bank Nov 15, 2025 1,394.41 5.89 24.76
Certificate of Deposits-HDFC Bank Nov 15, 2025 1,317.01 5.57 10.50
Certificate of Deposits-Indian Bank Nov 15, 2025 1,241.77 5.25 35.80
Commercial Paper-S I D B I Nov 15, 2025 1,186.63 5.01 99.86
Certificate of Deposits-Union Bank (I) Nov 15, 2025 842.62 3.57 69.95
T Bills-TBILL-91D Nov 15, 2025 728.08 3.08 -29.38
Certificate of Deposits-Bank of Baroda Nov 15, 2025 721.83 3.05 -6.24
Commercial Paper-HDFC Securities Nov 15, 2025 696.60 2.93 27.77
Commercial Paper-ICICI Securities Nov 15, 2025 570.81 2.41 -47.87
Commercial Paper-I O C L Nov 15, 2025 547.38 2.32 0.25
Commercial Paper-Kotak Securities Nov 15, 2025 543.42 2.30 56.97
Commercial Paper-Rel. Retail Vent Nov 15, 2025 498.56 2.11 -42.80
Commercial Paper-Bajaj Finance Nov 15, 2025 498.03 2.11 0.26
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 472.05 1.99 11.60
Commercial Paper-Tata Steel Nov 15, 2025 448.63 1.89 80.65
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 308.53 1.30 0.26
Commercial Paper-Netwrk.18 Media Nov 15, 2025 272.80 1.15 21.83
Commercial Paper-Tata Housing Nov 15, 2025 249.55 1.06 0.26
Commercial Paper-Julius Baer Cap. Nov 15, 2025 247.21 1.05 0.29
Commercial Paper-Samvardh. Mothe. Nov 15, 2025 248.75 1.05 0.00
Commercial Paper-Bajaj Housing Nov 15, 2025 247.51 1.05 0.24
Commercial Paper-Tata Realty Nov 15, 2025 199.14 0.84 0.27
Commercial Paper-Welspun Corp Nov 15, 2025 198.42 0.84 0.26
T Bills-TBILL-364D Nov 15, 2025 198.84 0.84 1,227.99
NCD-Bharti Telecom Nov 15, 2025 189.58 0.80 0.00
Commercial Paper-ICICI Secur.Prim Nov 15, 2025 172.31 0.73 0.00
Commercial Paper-Redington Nov 15, 2025 149.26 0.63 0.26
Commercial Paper-Kisetsu Saison Nov 15, 2025 149.22 0.63 0.00
Certificate of Deposits-Bank of India Nov 15, 2025 149.31 0.63 0.26
Commercial Paper-Shree Cement Nov 15, 2025 149.20 0.63 0.26
Commercial Paper-L&T Finance Ltd Nov 15, 2025 149.20 0.63 0.27
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 148.48 0.63 0.25
Commercial Paper-Muthoot Finance Nov 15, 2025 148.66 0.63 50.78
Commercial Paper-Nuvoco Vistas Nov 15, 2025 149.68 0.63 0.01
Commercial Paper-Mahindra Life. Nov 15, 2025 148.67 0.63 99.62
Commercial Paper-Godrej Propert. Nov 15, 2025 148.03 0.63 -1.26
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 147.68 0.62 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 124.54 0.53 -44.16
Certificate of Deposits-Karur Vysya Bank Nov 15, 2025 124.92 0.53 0.00
Certificate of Deposits-IndusInd Bank Nov 15, 2025 123.60 0.52 0.00
NCD-LIC Housing Fin. Nov 15, 2025 106.88 0.45 99.16
Commercial Paper-Adit.Birla Money Nov 15, 2025 98.65 0.42 0.28
Commercial Paper-A B Real Estate Nov 15, 2025 98.37 0.42 0.00
Commercial Paper-Titan Company Nov 15, 2025 99.60 0.42 0.26
Commercial Paper-CEAT Nov 15, 2025 99.47 0.42 0.26
Commercial Paper-Axis Secur. Ltd Nov 15, 2025 99.59 0.42 0.27
Commercial Paper-Birla Group Nov 15, 2025 98.67 0.42 0.28
Commercial Paper-HSBC Investdirec Nov 15, 2025 99.68 0.42 0.27
Certificate of Deposits-S I D B I Nov 15, 2025 74.78 0.32 0.25
Commercial Paper-Mirae Asset Fin Nov 15, 2025 73.97 0.31 0.30
Commercial Paper-Godrej Industrie Nov 15, 2025 73.98 0.31 0.00
Commercial Paper-E X I M Bank Nov 15, 2025 49.99 0.21 -49.94
Commercial Paper-Pirmal Finance Nov 15, 2025 49.93 0.21 0.00
Commercial Paper-KOTAK MAHI. INV. Nov 15, 2025 49.96 0.21 0.00
Commercial Paper-Tata Projects Nov 15, 2025 49.79 0.21 0.26
Alternative Investment Fund (AIF)-SBI Funds Mgt. Nov 15, 2025 46.69 0.20 0.22
T Bills-TBILL-182D Nov 15, 2025 44.65 0.19 0.22
NCD-Bajaj Housing Nov 15, 2025 26.83 0.11 0.25
NCD-Bajaj Finance Nov 15, 2025 26.32 0.11 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 10.77 0.10 -74.00