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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 Dec 15, 2025 5,398.96 10.94 -23.81
Certificate of Deposits-HDFC Bank Dec 15, 2025 4,310.83 8.74 2.56
T Bills-TBILL-364D Dec 15, 2025 2,409.89 4.88 202.24
Commercial Paper-Rel. Retail Vent Dec 15, 2025 2,328.81 4.72 -30.42
Commercial Paper-Bajaj Finance Dec 15, 2025 2,278.21 4.62 25.55
Commercial Paper-HDFC Securities Dec 15, 2025 2,224.73 4.51 6.88
Reverse Repo-Reverse Repo Dec 15, 2025 2,139.79 4.34 30.26
Certificate of Deposits-Bank of India Dec 15, 2025 2,078.84 4.21 31.37
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 1,974.47 4.00 166.95
Certificate of Deposits-N A B A R D Dec 15, 2025 1,856.74 3.76 11.87
Commercial Paper-S I D B I Dec 15, 2025 1,784.59 3.62 -52.11
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,697.81 3.44 95.78
NCD-S I D B I Dec 15, 2025 1,431.67 2.90 1,043.32
Commercial Paper-Kotak Securities Dec 15, 2025 1,360.67 2.76 -21.21
Certificate of Deposits-Union Bank (I) Dec 15, 2025 1,262.30 2.56 48.82
Commercial Paper-I O C L Dec 15, 2025 874.60 1.77 -17.25
Certificate of Deposits-Axis Bank Dec 15, 2025 817.36 1.66 -39.00
NCD-N A B A R D Dec 15, 2025 785.03 1.59 -0.04
Commercial Paper-Birla Group Dec 15, 2025 745.15 1.51 66.13
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 742.35 1.50 -17.15
Commercial Paper-Bharti Airtel Dec 15, 2025 699.67 1.42 0.25
Commercial Paper-Aditya Birla Cap Dec 15, 2025 647.45 1.31 -35.08
Commercial Paper-Tata Comm Dec 15, 2025 599.26 1.21 0.25
Commercial Paper-Bajaj Housing Dec 15, 2025 596.43 1.21 0.25
Commercial Paper-LIC Housing Fin. Dec 15, 2025 571.25 1.16 9.74
Commercial Paper-UltraTech Cem. Dec 15, 2025 499.77 1.01 0.25
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 495.08 1.00 0.22
Commercial Paper-Tata Power Co. Dec 15, 2025 493.88 1.00 0.20
Govt. Securities-GSEC Dec 15, 2025 484.67 0.98 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 440.85 0.89 0.00
Certificate of Deposits-Canara Bank Dec 15, 2025 421.62 0.85 -80.99
Commercial Paper-Adit.Birla Money Dec 15, 2025 395.18 0.80 23.29
NCD-REC Ltd Dec 15, 2025 350.64 0.71 0.00
Certificate of Deposits-IndusInd Bank Dec 15, 2025 345.70 0.70 0.00
Commercial Paper-360 ONE Dec 15, 2025 344.89 0.70 133.43
Commercial Paper-Pilani Invest. Dec 15, 2025 319.86 0.65 0.00
Commercial Paper-E X I M Bank Dec 15, 2025 296.13 0.60 497.88
NCD-Bajaj Finance Dec 15, 2025 290.42 0.59 0.00
Commercial Paper-Angel One Dec 15, 2025 247.04 0.50 0.32
Certificate of Deposits-S I D B I Dec 15, 2025 246.71 0.50 0.00
Commercial Paper-Avenue Super. Dec 15, 2025 199.75 0.40 0.25
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 198.00 0.40 0.22
Commercial Paper-Netwrk.18 Media Dec 15, 2025 197.47 0.40 0.00
Commercial Paper-N A B A R D Dec 15, 2025 149.95 0.30 -79.95
Commercial Paper-Muthoot Finance Dec 15, 2025 148.39 0.30 0.24
Commercial Paper-Julius Baer Cap. Dec 15, 2025 148.11 0.30 199.12
Commercial Paper-Godrej Propert. Dec 15, 2025 148.09 0.30 0.00
Certificate of Deposits-Indian Bank Dec 15, 2025 143.80 0.29 0.00
Reverse Repo-TREPS Dec 15, 2025 141.27 0.29 110.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 140.29 0.28 0.22
NCD-HDB FINANC SER Dec 15, 2025 125.21 0.25 0.00
Commercial Paper-Shree Cement Dec 15, 2025 99.97 0.20 -42.74
Commercial Paper-SBI Cap Dec 15, 2025 98.74 0.20 0.23
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 49.42 0.10 0.25
ZCB-Bajaj Finance Dec 15, 2025 31.69 0.06 0.00
T Bills-TBILL-182D Dec 15, 2025 24.84 0.05 0.00