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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-N A B A R D Dec 15, 2025 445.57 10.89 0.49
T Bills-TBILL-364D Dec 15, 2025 409.31 10.00 -26.53
Certificate of Deposits-Canara Bank Dec 15, 2025 346.00 8.46 17.40
Net CA & Others-Net CA & Others Dec 15, 2025 326.74 7.99 67.55
Certificate of Deposits-S I D B I Dec 15, 2025 321.07 7.85 -22.78
Certificate of Deposits-E X I M Bank Dec 15, 2025 271.49 6.64 0.49
Commercial Paper-Piramal Finance. Dec 15, 2025 271.31 6.63 0.46
Certificate of Deposits-HDFC Bank Dec 15, 2025 242.68 5.93 -41.12
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 173.04 4.23 0.49
Commercial Paper-Muthoot Finance Dec 15, 2025 170.96 4.18 0.57
Certificate of Deposits-Union Bank (I) Dec 15, 2025 99.18 2.42 0.49
Commercial Paper-Hero Fincorp Dec 15, 2025 99.10 2.42 0.56
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 98.93 2.42 -32.91
Commercial Paper-ICICI Securities Dec 15, 2025 98.81 2.42 0.57
Commercial Paper-Tata Capital Dec 15, 2025 98.35 2.40 0.55
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 97.01 2.37 0.50
Certificate of Deposits-Indian Bank Dec 15, 2025 88.63 2.17 0.49
Commercial Paper-LIC Housing Fin. Dec 15, 2025 74.54 1.82 0.50
Certificate of Deposits-IDBI Bank Dec 15, 2025 74.42 1.82 0.49
Certificate of Deposits-Bank of Baroda Dec 15, 2025 74.21 1.81 -72.73
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 71.17 1.74 0.45
Commercial Paper-Baha.Chand.Inv. Dec 15, 2025 49.23 1.20 0.64
Govt. Securities-Rajasthan 2026 Dec 15, 2025 29.39 0.72 0.52
Govt. Securities-ASSAM 2026 Dec 15, 2025 20.71 0.51 0.49
T Bills-TBILL-91D Dec 15, 2025 19.95 0.49 301.87
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 9.49 0.23 0.48
Govt. Securities-West Bengal 2026 6.88 Dec 15, 2025 5.07 0.12 0.00
Certificate of Deposits-Axis Bank Dec 15, 2025 4.94 0.12 -97.23