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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 Dec 15, 2025 9,604.27 14.65 -7.39
Certificate of Deposits-Bank of India Dec 15, 2025 4,970.73 7.58 0.23
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 4,410.50 6.73 -7.71
Commercial Paper-S I D B I Dec 15, 2025 4,209.80 6.42 54.54
Certificate of Deposits-Bank of Baroda Dec 15, 2025 2,990.04 4.57 13.33
Commercial Paper-E X I M Bank Dec 15, 2025 2,323.59 3.54 0.20
Reverse Repo-Reverse Repo Dec 15, 2025 2,194.00 3.35 -27.13
Commercial Paper-Rel. Retail Vent Dec 15, 2025 1,978.29 3.01 0.20
Govt. Securities-GSEC2026 Dec 15, 2025 1,952.88 2.98 -0.09
NCD-S I D B I Dec 15, 2025 1,852.39 2.83 29.74
Certificate of Deposits-Pun. & Sind Bank Dec 15, 2025 1,747.14 2.66 0.25
Commercial Paper-ICICI Securities Dec 15, 2025 1,657.62 2.52 2.70
Certificate of Deposits-N A B A R D Dec 15, 2025 1,511.77 2.30 15.26
Commercial Paper-Bharti Airtel Dec 15, 2025 1,449.32 2.21 0.25
NCD-REC Ltd Dec 15, 2025 1,314.67 2.00 20.68
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 1,090.54 1.66 37.52
Certificate of Deposits-Union Bank (I) Dec 15, 2025 1,078.16 1.65 -18.62
Commercial Paper-Jio Credit Dec 15, 2025 1,087.69 1.65 0.24
Commercial Paper-Tata Power Co. Dec 15, 2025 992.17 1.52 0.24
Certificate of Deposits-IDBI Bank Dec 15, 2025 995.09 1.52 -8.92
Commercial Paper-Kotak Securities Dec 15, 2025 992.17 1.51 -19.90
Commercial Paper-Natl. Hous. Bank Dec 15, 2025 987.89 1.51 0.19
Commercial Paper-L&T Finance Ltd Dec 15, 2025 988.45 1.50 0.24
Commercial Paper-Bajaj Finance Dec 15, 2025 939.55 1.43 -2.36
Commercial Paper-Poonawalla Fin Dec 15, 2025 889.42 1.36 0.25
Commercial Paper-I O C L Dec 15, 2025 849.61 1.30 0.25
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 818.95 1.25 -0.23
Commercial Paper-SBI Cap Dec 15, 2025 766.87 1.17 180.09
Commercial Paper-L&T Metro Rail Dec 15, 2025 649.77 0.99 0.26
Certificate of Deposits-RBL Bank Dec 15, 2025 599.91 0.91 -24.81
NCD-LIC Housing Fin. Dec 15, 2025 550.55 0.84 -0.06
Commercial Paper-Aditya Birla Cap Dec 15, 2025 548.93 0.84 0.27
Commercial Paper-IIFL Finance Dec 15, 2025 499.78 0.76 -49.88
Commercial Paper-Bajaj Auto Credi Dec 15, 2025 494.66 0.75 -21.89
Certificate of Deposits-Canara Bank Dec 15, 2025 449.93 0.69 -71.81
Commercial Paper-Toyota Financial Dec 15, 2025 422.61 0.64 0.27
Commercial Paper-Tata Housing Dec 15, 2025 399.70 0.61 0.26
Commercial Paper-ONGC Petro Add. Dec 15, 2025 397.44 0.61 0.25
Commercial Paper-Panatone Finvest Dec 15, 2025 373.03 0.57 0.29
Commercial Paper-Birla Group Dec 15, 2025 349.23 0.54 0.28
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 347.58 0.53 0.27
Commercial Paper-Barclays Invest Dec 15, 2025 323.12 0.49 0.27
NCD-N A B A R D Dec 15, 2025 310.25 0.47 -0.05
Commercial Paper-Aarti Industries Dec 15, 2025 297.79 0.46 0.24
Commercial Paper-Godrej Propert. Dec 15, 2025 299.66 0.46 0.26
Certificate of Deposits-Indian Bank Dec 15, 2025 298.29 0.45 0.24
Certificate of Deposits-IDFC First Bank Dec 15, 2025 297.76 0.45 0.24
Commercial Paper-Adit.Birla Money Dec 15, 2025 273.86 0.41 0.28
NCD-Power Fin.Corpn. Dec 15, 2025 260.30 0.40 3.95
Commercial Paper-IIFL Capital Dec 15, 2025 249.68 0.38 -49.87
Commercial Paper-Netwrk.18 Media Dec 15, 2025 223.15 0.34 -18.13
Commercial Paper-Infina Finance Dec 15, 2025 199.68 0.30 0.28
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 190.84 0.29 0.22
NCD-M R P L Dec 15, 2025 174.98 0.27 0.01
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 128.79 0.20 30.20
Certificate of Deposits-Axis Bank Dec 15, 2025 124.55 0.19 0.25
Commercial Paper-Hindalco Inds. Dec 15, 2025 99.49 0.15 0.26
NCD-Tata Capital Dec 15, 2025 100.29 0.15 0.00
Commercial Paper-DSP Finance Dec 15, 2025 98.87 0.15 0.29
Certificate of Deposits-Federal Bank Dec 15, 2025 99.50 0.15 0.26
Govt. Securities-Madhya Pradesh 2025 8.27 Dec 15, 2025 77.14 0.12 0.00
Commercial Paper-Sundaram Finance Dec 15, 2025 59.30 0.09 0.00
NCD-Power Grid Corpn Dec 15, 2025 50.02 0.08 -0.07
Govt. Securities-GSEC2025 Dec 15, 2025 55.00 0.08 0.22
ZCB-HDB FINANC SER Dec 15, 2025 44.67 0.07 0.21
NCD-Kotak Mahindra P Dec 15, 2025 30.04 0.05 20.14
ZCB-Bajaj Finance Dec 15, 2025 31.69 0.05 0.00
T Bills-TBILL-364D Dec 15, 2025 34.93 0.05 133.72
Govt. Securities-Bihar 2026 5.82 Dec 15, 2025 25.00 0.04 -0.01
NCD-HDB FINANC SER Dec 15, 2025 25.04 0.04 0.00
T Bills-TBILL-182D Dec 15, 2025 24.84 0.04 -28.53
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 5.01 0.01 -0.11
Reverse Repo-TREPS Dec 15, 2025 9.05 0.01 -98.13
Net CA & Others-Net CA & Others Dec 15, 2025 -1,670.60 -2.55 0.00