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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 30, 2025 10,370.39 16.27 14.21
Certificate of Deposits-Bank of India Nov 30, 2025 4,959.25 7.78 33.41
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 4,778.98 7.50 81.32
Reverse Repo-Reverse Repo Nov 30, 2025 3,010.68 4.72 0.00
Commercial Paper-S I D B I Nov 30, 2025 2,724.10 4.27 10.22
Certificate of Deposits-Bank of Baroda Nov 30, 2025 2,638.45 4.14 -17.67
Commercial Paper-E X I M Bank Nov 30, 2025 2,318.92 3.64 176.80
Commercial Paper-Rel. Retail Vent Nov 30, 2025 1,974.37 3.09 339.51
Govt. Securities-GSEC2026 Nov 30, 2025 1,954.55 3.07 0.00
Certificate of Deposits-Pun. & Sind Bank Nov 30, 2025 1,742.81 2.73 0.24
Commercial Paper-ICICI Securities Nov 30, 2025 1,614.09 2.52 -23.43
Certificate of Deposits-Canara Bank Nov 30, 2025 1,596.09 2.50 -34.60
Commercial Paper-Bharti Airtel Nov 30, 2025 1,445.75 2.27 -3.10
NCD-S I D B I Nov 30, 2025 1,427.78 2.24 -36.77
Certificate of Deposits-Union Bank (I) Nov 30, 2025 1,324.90 2.08 -15.64
Certificate of Deposits-N A B A R D Nov 30, 2025 1,311.64 2.06 71.08
Commercial Paper-Kotak Securities Nov 30, 2025 1,238.70 1.94 24.67
Certificate of Deposits-IDBI Bank Nov 30, 2025 1,092.57 1.72 0.23
NCD-REC Ltd Nov 30, 2025 1,089.40 1.71 1.87
Commercial Paper-Jio Credit Nov 30, 2025 1,085.09 1.70 991.87
Commercial Paper-IIFL Finance Nov 30, 2025 997.12 1.57 0.33
Commercial Paper-Tata Power Co. Nov 30, 2025 989.80 1.56 0.24
Commercial Paper-Natl. Hous. Bank Nov 30, 2025 986.02 1.55 0.00
Commercial Paper-L&T Finance Ltd Nov 30, 2025 986.11 1.54 100.35
Commercial Paper-Bajaj Finance Nov 30, 2025 962.26 1.51 -32.99
Commercial Paper-Poonawalla Fin Nov 30, 2025 887.24 1.39 153.54
Commercial Paper-I O C L Nov 30, 2025 847.52 1.33 0.23
Commercial Paper-Bajaj Fin.Sec Nov 30, 2025 820.86 1.29 -26.61
Certificate of Deposits-RBL Bank Nov 30, 2025 797.88 1.25 0.27
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 793.01 1.24 -19.90
Commercial Paper-L&T Metro Rail Nov 30, 2025 648.06 1.02 0.26
Commercial Paper-Bajaj Auto Credi Nov 30, 2025 633.32 0.99 -28.16
Commercial Paper-Titan Company Nov 30, 2025 599.05 0.94 0.24
NCD-LIC Housing Fin. Nov 30, 2025 550.89 0.87 -4.40
Commercial Paper-Aditya Birla Cap Nov 30, 2025 547.48 0.86 -45.06
Commercial Paper-IIFL Capital Nov 30, 2025 498.08 0.78 0.35
Reverse Repo-TREPS Nov 30, 2025 485.29 0.76 95.94
Commercial Paper-Toyota Financial Nov 30, 2025 421.49 0.66 90.14
Commercial Paper-Tata Housing Nov 30, 2025 398.68 0.63 0.25
Commercial Paper-ONGC Petro Add. Nov 30, 2025 396.45 0.62 -50.14
Commercial Paper-Panatone Finvest Nov 30, 2025 371.95 0.58 275.99
Commercial Paper-Birla Group Nov 30, 2025 348.24 0.55 0.27
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 346.65 0.54 0.27
Commercial Paper-Barclays Invest Nov 30, 2025 322.26 0.50 44.13
NCD-N A B A R D Nov 30, 2025 310.41 0.49 -0.04
Certificate of Deposits-Indian Bank Nov 30, 2025 297.57 0.47 0.23
Certificate of Deposits-IDFC First Bank Nov 30, 2025 297.06 0.47 -14.22
Commercial Paper-Aarti Industries Nov 30, 2025 297.07 0.46 99.37
Commercial Paper-Godrej Propert. Nov 30, 2025 298.90 0.46 0.25
Commercial Paper-SBI Cap Nov 30, 2025 273.80 0.43 0.27
Commercial Paper-Netwrk.18 Media Nov 30, 2025 272.58 0.43 0.24
Commercial Paper-Adit.Birla Money Nov 30, 2025 273.09 0.43 0.28
NCD-Power Fin.Corpn. Nov 30, 2025 250.41 0.39 -0.05
Commercial Paper-UltraTech Cem. Nov 30, 2025 249.43 0.39 0.24
Commercial Paper-Infina Finance Nov 30, 2025 199.12 0.32 0.27
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 190.42 0.30 0.25
NCD-M R P L Nov 30, 2025 174.96 0.27 -0.01
NCD-Bharti Telecom Nov 30, 2025 145.04 0.23 -14.75
NCD-Bajaj Housing Nov 30, 2025 125.05 0.20 -0.05
Certificate of Deposits-Axis Bank Nov 30, 2025 124.23 0.19 -85.76
Certificate of Deposits-Federal Bank Nov 30, 2025 99.24 0.16 0.24
Commercial Paper-Hindalco Inds. Nov 30, 2025 99.23 0.16 0.00
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 98.92 0.16 0.28
Commercial Paper-DSP Finance Nov 30, 2025 98.59 0.15 0.32
Govt. Securities-Haryana 2025 Nov 30, 2025 80.05 0.13 -0.11
NCD-Godrej Industrie Nov 30, 2025 75.04 0.12 -0.07
Govt. Securities-Madhya Pradesh 2025 Nov 30, 2025 77.23 0.12 -0.11
Commercial Paper-Godrej Industrie Nov 30, 2025 74.83 0.12 0.25
Govt. Securities-GSEC2025 Nov 30, 2025 54.88 0.09 0.22
NCD-HDFC Bank Nov 30, 2025 50.03 0.08 -80.38
Commercial Paper-Fedbank Financi. Nov 30, 2025 49.96 0.08 0.29
NCD-Power Grid Corpn Nov 30, 2025 50.05 0.08 -0.08
ZCB-HDB FINANC SER Nov 30, 2025 44.58 0.07 0.29
T Bills-TBILL-182D Nov 30, 2025 34.76 0.06 -29.94
Certificate of Deposits-S I D B I Nov 30, 2025 24.98 0.04 0.24
NCD-Kotak Mahindra P Nov 30, 2025 25.01 0.04 -0.04
Govt. Securities-Bihar 2026 5.82 Nov 30, 2025 25.01 0.04 0.00
T Bills-TBILL-364D Nov 30, 2025 14.95 0.02 -97.98
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 5.02 0.01 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -6,458.84 -10.14 -2,714.88