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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 573.37 18.30 0.21
Certificate of Deposits-Canara Bank Nov 15, 2025 323.39 10.32 -13.30
Commercial Paper-Rel. Retail Vent Nov 15, 2025 299.39 9.55 0.24
Certificate of Deposits-Bank of Baroda Nov 15, 2025 298.55 9.53 0.24
Certificate of Deposits-HDFC Bank Nov 15, 2025 272.47 8.70 119.15
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 222.94 7.11 -6.56
Commercial Paper-Hindalco Inds. Nov 15, 2025 197.96 6.32 0.23
Commercial Paper-HDFC Securities Nov 15, 2025 124.16 3.96 0.26
Govt. Securities-GSEC2026 Nov 15, 2025 102.93 3.28 0.00
Corporate Debts-Can Fin Homes Nov 15, 2025 101.81 3.25 0.25
Certificate of Deposits-S I D B I Nov 15, 2025 99.69 3.18 0.24
Commercial Paper-I O C L Nov 15, 2025 99.38 3.17 -19.94
Certificate of Deposits-Indian Bank Nov 15, 2025 98.94 3.16 0.23
Certificate of Deposits-Axis Bank Nov 15, 2025 74.63 2.38 0.24
Commercial Paper-Kotak Securities Nov 15, 2025 49.95 1.59 0.25
Commercial Paper-Aditya Birla Cap Nov 15, 2025 49.91 1.59 0.25
Commercial Paper-Tata Power Co. Nov 15, 2025 49.90 1.59 0.24
Commercial Paper-Bharti Airtel Nov 15, 2025 49.86 1.59 0.24
Commercial Paper-Infina Finance Nov 15, 2025 49.44 1.58 0.28
Commercial Paper-Mirae Asset Fin Nov 15, 2025 49.17 1.57 0.00
T Bills-TBILL-182D Nov 15, 2025 24.96 0.80 0.21
Commercial Paper-SHAREKHAN FIN. Nov 15, 2025 24.84 0.79 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 24.78 0.79 0.23
Certificate of Deposits-N A B A R D Nov 15, 2025 24.66 0.79 0.00
Commercial Paper-HSBC Investdirec Nov 15, 2025 24.60 0.79 0.00
Corporate Debts-Bharti Telecom Nov 15, 2025 21.66 0.69 0.27
Corporate Debts-Power Grid Corpn Nov 15, 2025 16.15 0.52 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 7.37 0.24 0.20
Net CA & Others-Net CA & Others Nov 15, 2025 -223.39 -7.13 0.00