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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Nov 15, 2025 245.32 13.98 100.36
T Bills-TBILL-364D Nov 15, 2025 224.50 12.79 0.00
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 122.85 7.00 0.21
Certificate of Deposits-E X I M Bank Nov 15, 2025 122.23 6.96 -15.84
Certificate of Deposits-Axis Bank Nov 15, 2025 121.06 6.90 25.82
Reverse Repo-C C I Nov 15, 2025 100.15 5.71 309.62
Certificate of Deposits-Bank of Baroda Nov 15, 2025 96.60 5.50 -1.27
Certificate of Deposits-Canara Bank Nov 15, 2025 73.56 4.19 -24.85
Certificate of Deposits-HDFC Bank Nov 15, 2025 73.44 4.18 -49.92
Commercial Paper-Union Bank (I) Nov 15, 2025 73.41 4.18 0.00
Commercial Paper-HDB FINANC SER Nov 15, 2025 49.49 2.82 -32.38
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 49.16 2.80 -32.88
Commercial Paper-LIC Housing Fin. Nov 15, 2025 48.96 2.79 -0.76
Certificate of Deposits-N A B A R D Nov 15, 2025 49.02 2.79 0.14
Commercial Paper-Tata Capital Nov 15, 2025 48.81 2.78 -0.03
Commercial Paper-Nuvama Wealth. Nov 15, 2025 48.80 2.78 0.00
Certificate of Deposits-Indian Bank Nov 15, 2025 48.63 2.77 0.25
Commercial Paper-Piramal Enterp. Nov 15, 2025 48.36 2.76 -0.59
Commercial Paper-L&T Finance Ltd Nov 15, 2025 48.30 2.75 0.20
Govt. Securities-Karnataka 2025 Nov 15, 2025 25.07 1.43 -0.10
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 24.56 1.40 0.18
Commercial Paper-REC Ltd Nov 15, 2025 24.51 1.40 -49.13
Commercial Paper-ICICI Securities Nov 15, 2025 24.46 1.39 0.10
Commercial Paper-Aditya Birla Cap Nov 15, 2025 24.01 1.37 -1.55
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 15, 2025 5.57 0.32 0.21
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 5.03 0.29 0.00
Govt. Securities-BIHAR 2026 Nov 15, 2025 5.03 0.29 0.00
Govt. Securities-Haryana 2026 8.51 Nov 15, 2025 5.03 0.29 0.00
Cash & Cash Equivalent-Accrued Interest Nov 15, 2025 1.19 0.07 61.24
Net CA & Others-Net CA & Others Nov 15, 2025 -82.06 -4.68 0.00