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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-S I D B I Nov 30, 2025 2,917.29 7.78 0.26
Certificate of Deposits-Union Bank (I) Nov 30, 2025 2,655.63 7.08 10.12
Certificate of Deposits-N A B A R D Nov 30, 2025 2,370.00 6.32 0.26
Certificate of Deposits-Canara Bank Nov 30, 2025 2,341.09 6.23 7.04
T Bills-TBILL-364D Nov 30, 2025 2,268.61 6.04 0.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 1,921.86 5.14 -1.47
Certificate of Deposits-IDFC First Bank Nov 30, 2025 1,570.73 4.19 0.27
Certificate of Deposits-Bank of India Nov 30, 2025 1,517.42 4.06 136.45
Certificate of Deposits-Indian Bank Nov 30, 2025 1,460.55 3.89 -19.01
Certificate of Deposits-Axis Bank Nov 30, 2025 1,292.44 3.45 0.24
Commercial Paper-LIC Housing Fin. Nov 30, 2025 1,231.84 3.28 0.28
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 1,032.65 2.74 -4.32
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 884.49 2.35 -2.46
Commercial Paper-REC Ltd Nov 30, 2025 750.52 2.00 0.25
Certificate of Deposits-E X I M Bank Nov 30, 2025 734.68 1.96 0.27
Commercial Paper-SMFG India Nov 30, 2025 725.15 1.92 0.29
T Bills-TBILL-182D Nov 30, 2025 687.34 1.83 132.26
Commercial Paper-Muthoot Fincorp Nov 30, 2025 669.63 1.78 38.65
Commercial Paper-L&T Finance Ltd Nov 30, 2025 659.87 1.76 0.28
Certificate of Deposits-AU Small Finance Nov 30, 2025 639.72 1.70 0.28
Certificate of Deposits-IDBI Bank Nov 30, 2025 592.15 1.58 0.27
Commercial Paper-Hero Fincorp Nov 30, 2025 545.23 1.46 0.28
Certificate of Deposits-IndusInd Bank Nov 30, 2025 495.54 1.32 -50.10
Govt. Securities-GUJARAT 2026 Nov 30, 2025 482.67 1.29 0.00
Commercial Paper-Tata TeleService Nov 30, 2025 469.33 1.25 0.00
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 445.25 1.18 0.29
Commercial Paper-Julius Baer Cap. Nov 30, 2025 441.53 1.18 -25.16
Commercial Paper-Infina Finance Nov 30, 2025 417.09 1.11 30.58
Commercial Paper-Birla Group Nov 30, 2025 418.22 1.11 0.29
Commercial Paper-Muthoot Finance Nov 30, 2025 395.98 1.05 0.29
Commercial Paper-ICICI Securities Nov 30, 2025 394.52 1.04 0.29
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 366.05 0.98 0.31
Govt. Securities-GSEC2025 Nov 30, 2025 277.14 0.73 0.22
Commercial Paper-S I D B I Nov 30, 2025 246.31 0.66 0.27
Govt. Securities-MAHARASHTRA 2026 Nov 30, 2025 200.83 0.54 -0.11
Govt. Securities-GSEC2026 Nov 30, 2025 201.08 0.54 -0.05
Commercial Paper-Tata Capital Nov 30, 2025 198.44 0.53 0.25
Commercial Paper-Baha.Chand.Inv. Nov 30, 2025 199.18 0.53 0.29
Commercial Paper-Credila Fin Nov 30, 2025 197.93 0.53 -53.08
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 193.86 0.52 0.28
Commercial Paper-Motilal Finvest Nov 30, 2025 192.41 0.51 0.32
Commercial Paper-Barclays Invest Nov 30, 2025 147.12 0.39 0.31
Commercial Paper-GIC Housing Fin Nov 30, 2025 121.62 0.32 0.28
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 110.87 0.30 -0.10
Govt. Securities-Telangana 2026 Nov 30, 2025 110.57 0.29 -0.11
Commercial Paper-IGH Holdings Nov 30, 2025 99.85 0.27 0.28
Govt. Securities-GSEC2026 Nov 30, 2025 100.02 0.27 0.00
T Bills-TBILL-91D Nov 30, 2025 99.75 0.27 0.22
Govt. Securities-Uttarakhand 2026 Nov 30, 2025 100.57 0.27 -0.05
Certificate of Deposits-Pun. & Sind Bank Nov 30, 2025 99.12 0.26 0.25
Commercial Paper-Aditya Birla Cap Nov 30, 2025 98.20 0.26 0.00
Commercial Paper-HSBC Investdirec Nov 30, 2025 98.43 0.26 0.31
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 97.75 0.26 0.25
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 89.77 0.24 0.25
Commercial Paper-Deutsche Invest Nov 30, 2025 74.37 0.20 0.28
Commercial Paper-Kotak Mahindra P Nov 30, 2025 72.56 0.19 0.27
Govt. Securities-KARNATAKA 2025 Nov 30, 2025 65.04 0.17 -0.11
Govt. Securities-Rajasthan 2026 Nov 30, 2025 65.14 0.17 0.05
Reverse Repo-TREPS Nov 30, 2025 61.55 0.16 -89.98
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 55.23 0.15 -0.11
Govt. Securities-Telangana 2026 Nov 30, 2025 57.43 0.15 -0.10
Certificate of Deposits-Federal Bank Nov 30, 2025 49.64 0.13 0.24
Commercial Paper-Fedbank Financi. Nov 30, 2025 49.96 0.13 0.00
Govt. Securities-Telangana 2025 Nov 30, 2025 50.08 0.13 -0.11
Govt. Securities-Maharashtra 2025 Nov 30, 2025 50.03 0.13 -0.11
Govt. Securities-Karnataka 2026 Nov 30, 2025 50.35 0.13 -0.09
Govt. Securities-Maharashtra 2026 Nov 30, 2025 45.30 0.12 -0.12
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 46.58 0.12 0.00
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2025 45.31 0.12 -0.12
Govt. Securities-Maharashtra 2026 Nov 30, 2025 45.35 0.12 -0.10
Govt. Securities-Gujarat 2026 Nov 30, 2025 40.06 0.11 -0.01
Govt. Securities-KARNATAKA 2026 Nov 30, 2025 25.17 0.07 -0.12
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 25.07 0.07 -0.11
Govt. Securities-Karnataka 2026 Nov 30, 2025 20.06 0.05 -0.11
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 15.08 0.04 -0.11
Govt. Securities-GUJARAT 2026 Nov 30, 2025 5.01 0.01 -0.11
Net CA & Others-Net CA & Others Nov 30, 2025 -573.09 -1.47 -290.87