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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Dec 15, 2025 316.66 10.59 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 272.19 9.10 -0.10
Certificate of Deposits-Union Bank (I) Dec 15, 2025 223.14 7.46 0.00
T Bills-TBILL-91D Dec 15, 2025 218.94 7.32 -61.82
Commercial Paper-Hindalco Inds. Dec 15, 2025 198.98 6.65 0.51
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 197.28 6.60 0.00
Certificate of Deposits-Canara Bank Dec 15, 2025 173.28 5.79 -46.42
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 149.10 4.99 -33.12
Certificate of Deposits-IDBI Bank Dec 15, 2025 148.25 4.96 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 123.73 4.14 401.67
Corporate Debts-N A B A R D Dec 15, 2025 106.57 3.56 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 103.42 3.46 0.00
Certificate of Deposits-Indian Bank Dec 15, 2025 99.43 3.32 0.49
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 98.84 3.30 0.00
Commercial Paper-ICICI Securities Dec 15, 2025 98.46 3.29 0.00
T Bills-TBILL-364D Dec 15, 2025 71.55 2.39 0.00
Commercial Paper-Stan.Chart.Secu. Dec 15, 2025 63.98 2.14 0.00
Commercial Paper-Infina Finance Dec 15, 2025 49.73 1.66 0.59
Commercial Paper-Mirae Asset Fin Dec 15, 2025 49.45 1.65 0.58
Commercial Paper-DSP Finance Dec 15, 2025 49.31 1.65 0.00
Commercial Paper-SHAREKHAN FIN. Dec 15, 2025 24.99 0.84 0.58
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 24.90 0.83 0.51
Certificate of Deposits-Bank of Baroda Dec 15, 2025 24.78 0.83 -91.70
Certificate of Deposits-S I D B I Dec 15, 2025 24.78 0.83 -75.14
Certificate of Deposits-Bank of India Dec 15, 2025 24.78 0.83 0.00
Commercial Paper-HSBC Investdirec Dec 15, 2025 24.74 0.83 0.56
Corporate Debts-Power Grid Corpn Dec 15, 2025 16.23 0.54 0.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 7.40 0.25 0.48
T Bills-TBILL-182D Dec 15, 2025 5.99 0.20 -76.01