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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-364D Nov 30, 2025 483.95 8.05 10.63
Certificate of Deposits-HDFC Bank Nov 30, 2025 410.26 6.83 5.71
Certificate of Deposits-Bank of Baroda Nov 30, 2025 410.69 6.83 5.73
Certificate of Deposits-Axis Bank Nov 30, 2025 408.81 6.80 41.07
Certificate of Deposits-Canara Bank Nov 30, 2025 343.72 5.72 0.27
Commercial Paper-Muthoot Finance Nov 30, 2025 291.02 4.85 0.30
Commercial Paper-ICICI Securities Nov 30, 2025 267.46 4.45 0.30
Certificate of Deposits-S I D B I Nov 30, 2025 221.11 3.69 13.86
Certificate of Deposits-Union Bank (I) Nov 30, 2025 220.04 3.66 79.69
Certificate of Deposits-N A B A R D Nov 30, 2025 219.73 3.65 0.27
Certificate of Deposits-Indian Bank Nov 30, 2025 195.90 3.26 0.26
Commercial Paper-Tata Cap.Hsg. Nov 30, 2025 194.94 3.24 0.27
Reverse Repo-TREPS Nov 30, 2025 175.75 2.92 117.33
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 171.06 2.85 0.25
Certificate of Deposits-IDFC First Bank Nov 30, 2025 146.65 2.44 0.25
Commercial Paper-ONGC Petro Add. Nov 30, 2025 145.72 2.42 0.26
Commercial Paper-Mindspace Busine Nov 30, 2025 145.80 2.42 0.25
Govt. Securities-TAMILNADU 2026 Nov 30, 2025 101.94 1.70 0.27
Commercial Paper-S I D B I Nov 30, 2025 98.52 1.64 0.27
Commercial Paper-HDFC Securities Nov 30, 2025 98.52 1.64 0.33
T Bills-TBILL-182D Nov 30, 2025 98.16 1.63 -33.56
Certificate of Deposits-IndusInd Bank Nov 30, 2025 97.11 1.62 0.26
Commercial Paper-Infina Finance Nov 30, 2025 96.96 1.61 0.26
Commercial Paper-Godrej Industrie Nov 30, 2025 73.86 1.23 0.28
Commercial Paper-NTPC Nov 30, 2025 73.82 1.23 0.00
Commercial Paper-Birla Group Nov 30, 2025 73.80 1.23 0.32
Commercial Paper-N A B A R D Nov 30, 2025 73.90 1.23 0.27
Certificate of Deposits-Bank of India Nov 30, 2025 74.17 1.23 0.24
Commercial Paper-LIC Housing Fin. Nov 30, 2025 74.05 1.23 0.28
Commercial Paper-Embassy Off.REIT Nov 30, 2025 72.48 1.21 -40.38
Commercial Paper-Bharti Telecom Nov 30, 2025 70.95 1.18 0.27
Govt. Securities-Karnataka 2026 Nov 30, 2025 51.33 0.85 0.25
Certificate of Deposits-E X I M Bank Nov 30, 2025 49.26 0.82 0.27
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 49.25 0.82 0.00
Commercial Paper-360 ONE Nov 30, 2025 49.20 0.82 0.00
Commercial Paper-Barclays Invest Nov 30, 2025 49.04 0.82 0.31
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 48.45 0.81 0.28
Commercial Paper-REC Ltd Nov 30, 2025 48.42 0.81 0.25
Govt. Securities-KARNATAKA 2026 Nov 30, 2025 25.75 0.43 0.24
Govt. Securities-Maharashtra 2026 Nov 30, 2025 15.69 0.26 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 10.72 0.18 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 -15.90 -0.31 0.00