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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 2,289.37 13.46 5.68
Certificate of Deposits-Canara Bank Nov 30, 2025 1,222.30 7.20 25.56
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 1,082.98 6.37 18.70
Reverse Repo-TREPS Nov 30, 2025 1,029.48 6.05 85.63
Certificate of Deposits-HDFC Bank Nov 30, 2025 987.84 5.80 17.15
Commercial Paper-Rel. Retail Vent Nov 30, 2025 695.44 4.09 178.40
Certificate of Deposits-S I D B I Nov 30, 2025 670.57 3.93 0.24
Certificate of Deposits-Indian Bank Nov 30, 2025 639.65 3.76 84.57
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 546.69 3.22 0.24
Commercial Paper-HDFC Securities Nov 30, 2025 495.10 2.91 10.69
Commercial Paper-S I D B I Nov 30, 2025 493.51 2.90 150.34
Certificate of Deposits-Axis Bank Nov 30, 2025 491.60 2.89 41.81
Certificate of Deposits-N A B A R D Nov 30, 2025 442.70 2.60 -0.32
Commercial Paper-Julius Baer Cap. Nov 30, 2025 370.95 2.18 -0.43
Commercial Paper-Reliance Industr Nov 30, 2025 298.89 1.76 0.24
Commercial Paper-Bajaj Finance Nov 30, 2025 297.72 1.75 99.30
Commercial Paper-Bharti Airtel Nov 30, 2025 249.92 1.47 0.24
Certificate of Deposits-Bank of India Nov 30, 2025 246.75 1.45 -50.51
T Bills-TBILL-182D Nov 30, 2025 229.90 1.35 -51.50
Commercial Paper-Godrej Industrie Nov 30, 2025 223.35 1.32 -40.06
Commercial Paper-Tata Power Co. Nov 30, 2025 199.25 1.17 0.24
Commercial Paper-Godrej Consumer Nov 30, 2025 199.25 1.17 0.24
Certificate of Deposits-Union Bank (I) Nov 30, 2025 198.60 1.17 -69.23
Certificate of Deposits-Bank of Baroda Nov 30, 2025 197.31 1.16 -74.36
Commercial Paper-SRF Nov 30, 2025 197.08 1.16 0.00
Commercial Paper-Birla Group Nov 30, 2025 197.24 1.16 100.44
Commercial Paper-Sikka Ports Nov 30, 2025 197.80 1.16 0.23
Commercial Paper-PNB Housing Nov 30, 2025 197.45 1.16 -12.23
Commercial Paper-SBI Cap Nov 30, 2025 197.42 1.16 -33.82
Commercial Paper-Kotak Securities Nov 30, 2025 173.32 1.02 -53.69
Certificate of Deposits-Federal Bank Nov 30, 2025 148.91 0.88 0.24
Commercial Paper-ICICI Securities Nov 30, 2025 148.29 0.87 -62.72
Commercial Paper-Jamnagar Utiliti Nov 30, 2025 148.10 0.87 0.00
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 147.78 0.87 0.00
Commercial Paper-A B Lifestyle Nov 30, 2025 148.16 0.87 0.24
Commercial Paper-Aseem Infra Nov 30, 2025 148.15 0.87 0.27
Commercial Paper-Aditya Birla Cap Nov 30, 2025 147.93 0.87 97.55
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 147.96 0.87 -57.38
Commercial Paper-M & M Fin. Serv. Nov 30, 2025 148.05 0.87 0.27
Commercial Paper-Netwrk.18 Media Nov 30, 2025 123.51 0.73 0.24
Commercial Paper-N A B A R D Nov 30, 2025 99.73 0.59 -66.68
Commercial Paper-Dalmia Cem. Bha. Nov 30, 2025 98.82 0.58 -43.04
Commercial Paper-Godrej Agrovet Nov 30, 2025 98.68 0.58 0.00
Commercial Paper-360 One Prime Nov 30, 2025 98.97 0.58 0.30
Commercial Paper-Sharekhan Nov 30, 2025 98.61 0.58 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 51.79 0.30 0.25
Commercial Paper-I O C L Nov 30, 2025 49.88 0.29 0.23
Net CA & Others-Net CA & Others Nov 30, 2025 -1.30 -0.02 0.00