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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-ICICI Securities Oct 31, 2025 291.65 7.38 198.20
Certificate of Deposits-Canara Bank Oct 31, 2025 246.36 6.23 11.32
Certificate of Deposits-Union Bank (I) Oct 31, 2025 246.06 6.23 234.91
Certificate of Deposits-S I D B I Oct 31, 2025 196.59 4.98 0.25
Corporate Debts-Bajaj Housing Oct 31, 2025 156.56 3.96 0.25
T Bills-TBILL-182D Oct 31, 2025 147.56 3.73 0.24
Certificate of Deposits-Indian Bank Oct 31, 2025 144.83 3.66 0.00
Certificate of Deposits-HDFC Bank Oct 31, 2025 144.05 3.65 -46.17
Reverse Repo-TREPS Oct 31, 2025 128.76 3.26 -43.34
Certificate of Deposits-Axis Bank Oct 31, 2025 118.28 3.00 0.24
Corporate Debts-REC Ltd Oct 31, 2025 114.24 2.89 0.26
Corporate Debts-N A B A R D Oct 31, 2025 104.96 2.66 -19.41
Corporate Debts-I R F C Oct 31, 2025 100.82 2.55 0.00
T Bills-TBILL-91D Oct 31, 2025 99.54 2.51 33.27
T Bills-TBILL-364D Oct 31, 2025 98.82 2.50 -28.65
Commercial Paper-E X I M Bank Oct 31, 2025 98.59 2.49 33.67
Commercial Paper-Aditya Birla Cap Oct 31, 2025 97.89 2.48 0.00
Certificate of Deposits-Bank of Baroda Oct 31, 2025 97.40 2.46 -60.23
Certificate of Deposits-E X I M Bank Oct 31, 2025 87.50 2.22 0.24
Corporate Debts-Power Fin.Corpn. Oct 31, 2025 80.94 2.05 0.27
Corporate Debts-Natl. Hous. Bank Oct 31, 2025 78.88 2.00 0.00
Corporate Debts-S I D B I Oct 31, 2025 76.38 1.93 200.87
Corporate Debts-Mindspace Busine Oct 31, 2025 75.73 1.92 0.27
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 73.55 1.86 0.23
Commercial Paper-Axis Secur. Ltd Oct 31, 2025 73.49 1.86 0.00
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 72.55 1.84 0.00
Commercial Paper-Embassy Off.REIT Oct 31, 2025 72.10 1.82 0.25
Corporate Debts-HDB FINANC SER Oct 31, 2025 68.72 1.74 0.27
Commercial Paper-Mindspace Busine Oct 31, 2025 62.85 1.59 0.25
Corporate Debts-Sundaram Finance Oct 31, 2025 53.87 1.36 0.32
Corporate Debts-LIC Housing Fin. Oct 31, 2025 53.91 1.36 0.25
Govt. Securities-GSEC2025 Oct 31, 2025 51.23 1.30 0.24
Commercial Paper-Bajaj AutoCredit Oct 31, 2025 49.70 1.26 0.28
Certificate of Deposits-N A B A R D Oct 31, 2025 49.21 1.25 -49.94
Commercial Paper-LIC Housing Fin. Oct 31, 2025 49.10 1.24 0.25
Commercial Paper-Tata Cap.Hsg. Oct 31, 2025 48.81 1.24 0.24
Commercial Paper-HDFC Securities Oct 31, 2025 48.80 1.23 0.00
Commercial Paper-Tata Capital Oct 31, 2025 48.21 1.22 0.27
Commercial Paper-Bharti Telecom Oct 31, 2025 47.03 1.19 -61.41
Corporate Debts-Embassy Off.REIT Oct 31, 2025 32.75 0.83 0.25
PTC-India Universal Trust AL2 Oct 31, 2025 25.08 0.63 -10.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2025 8.68 0.22 0.21
Derivatives-Pay Fixed/Receive Float Oct 31, 2025 -0.43 -0.01 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -69.75 -1.77 0.00