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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 15, 2025 1,660.69 15.73 -0.37
Certificate of Deposits-Canara Bank Nov 15, 2025 769.86 7.29 -6.17
Certificate of Deposits-Axis Bank Nov 15, 2025 695.76 6.60 600.65
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 449.25 4.26 -13.82
Certificate of Deposits-HDFC Bank Nov 15, 2025 447.36 4.24 -43.68
Certificate of Deposits-Bank of Baroda Nov 15, 2025 397.62 3.77 -23.55
Certificate of Deposits-Indian Bank Nov 15, 2025 323.36 3.06 -6.89
Commercial Paper-Axis Secur. Ltd Nov 15, 2025 299.64 2.85 -24.85
Commercial Paper-Rel. Retail Vent Nov 15, 2025 299.41 2.84 -24.88
Certificate of Deposits-Union Bank (I) Nov 15, 2025 298.56 2.82 -29.07
Commercial Paper-ICICI Securities Nov 15, 2025 249.50 2.36 -16.29
Commercial Paper-360 One Prime Nov 15, 2025 249.64 2.36 403.05
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 248.34 2.35 0.14
Commercial Paper-Infina Finance Nov 15, 2025 222.64 2.11 50.18
Certificate of Deposits-IndusInd Bank Nov 15, 2025 199.84 1.89 0.24
Commercial Paper-Aditya Birla Cap Nov 15, 2025 199.20 1.89 0.09
Commercial Paper-N A B A R D Nov 15, 2025 199.46 1.89 0.02
Commercial Paper-NTPC Nov 15, 2025 199.06 1.89 0.05
T Bills-TBILL-364D Nov 15, 2025 198.84 1.88 0.00
Commercial Paper-Godrej Consumer Nov 15, 2025 197.81 1.87 0.00
Reverse Repo-C C I Nov 15, 2025 169.35 1.60 -23.76
T Bills-TBILL-182D Nov 15, 2025 154.05 1.46 -57.60
Commercial Paper-LIC Housing Fin. Nov 15, 2025 149.69 1.42 -24.15
Commercial Paper-L&T Finance Ltd Nov 15, 2025 149.28 1.41 0.00
Commercial Paper-I O C L Nov 15, 2025 148.18 1.40 -57.51
Commercial Paper-SMFG Home Financ Nov 15, 2025 139.89 1.32 -5.37
Certificate of Deposits-S I D B I Nov 15, 2025 129.43 1.23 73.53
Commercial Paper-Hindustan Zinc Nov 15, 2025 124.32 1.18 0.00
Commercial Paper-Hero Fincorp Nov 15, 2025 123.51 1.17 395.81
Commercial Paper-HDFC Securities Nov 15, 2025 123.82 1.17 -28.65
Commercial Paper-E X I M Bank Nov 15, 2025 99.97 0.95 0.22
NCD-N A B A R D Nov 15, 2025 100.18 0.95 0.00
Commercial Paper-Adit.Birla Money Nov 15, 2025 99.95 0.95 0.26
Commercial Paper-Larsen & Toubro Nov 15, 2025 98.99 0.94 -0.12
Commercial Paper-Bajaj Auto Credi Nov 15, 2025 99.66 0.94 0.11
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 98.94 0.94 0.19
Certificate of Deposits-N A B A R D Nov 15, 2025 98.79 0.94 0.10
Commercial Paper-Kotak Securities Nov 15, 2025 99.63 0.94 0.25
Commercial Paper-Aditya Birla Hsg Nov 15, 2025 98.54 0.93 0.00
Commercial Paper-Julius Baer Cap. Nov 15, 2025 74.88 0.71 0.00
Commercial Paper-Titan Company Nov 15, 2025 74.09 0.70 0.00
Certificate of Deposits-Bank of India Nov 15, 2025 49.87 0.47 -8.50
Commercial Paper-HSBC Investdirec Nov 15, 2025 49.99 0.47 -32.24
Commercial Paper-Barclays Invest Nov 15, 2025 49.86 0.47 0.26
Commercial Paper-360 ONE Nov 15, 2025 49.77 0.47 -66.72
Commercial Paper-Hero Housing Fin Nov 15, 2025 49.86 0.47 0.25
Commercial Paper-Netwrk.18 Media Nov 15, 2025 24.98 0.24 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 15, 2025 21.36 0.20 0.22
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 5.93 0.06 17,285.92
Net CA & Others-Net CA & Others Nov 15, 2025 -2.67 -0.05 0.00