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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-HDFC Bank Nov 30, 2025 2,657.19 7.38 -0.67
Certificate of Deposits-S I D B I Nov 30, 2025 2,630.07 7.30 -0.66
T Bills-TBILL-182D Nov 30, 2025 2,298.50 6.38 -9.59
Certificate of Deposits-Bank of Baroda Nov 30, 2025 2,132.39 5.92 -2.01
T Bills-TBILL-364D Nov 30, 2025 1,938.99 5.38 0.24
Certificate of Deposits-Union Bank (I) Nov 30, 2025 1,708.52 4.74 31.82
Certificate of Deposits-N A B A R D Nov 30, 2025 1,698.41 4.71 -13.56
Certificate of Deposits-Indian Bank Nov 30, 2025 1,637.43 4.54 9.94
Certificate of Deposits-IndusInd Bank Nov 30, 2025 1,580.97 4.39 0.29
Certificate of Deposits-Canara Bank Nov 30, 2025 1,249.70 3.47 53.76
Commercial Paper-Muthoot Finance Nov 30, 2025 1,246.89 3.46 -7.04
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 1,204.16 3.34 0.27
Certificate of Deposits-Bank of India Nov 30, 2025 1,202.20 3.34 43.86
Commercial Paper-Bharti Telecom Nov 30, 2025 1,120.36 3.11 0.29
Commercial Paper-Birla Group Nov 30, 2025 951.70 2.64 0.29
Certificate of Deposits-IDFC First Bank Nov 30, 2025 875.23 2.43 0.25
Certificate of Deposits-IDBI Bank Nov 30, 2025 742.46 2.06 0.24
Commercial Paper-Can Fin Homes Nov 30, 2025 739.67 2.05 0.31
Commercial Paper-Infina Finance Nov 30, 2025 683.25 1.90 12.19
Commercial Paper-Tata Cap.Hsg. Nov 30, 2025 637.89 1.77 0.26
Certificate of Deposits-E X I M Bank Nov 30, 2025 582.45 1.62 0.26
Commercial Paper-Barclays Invest Nov 30, 2025 562.76 1.56 0.30
Commercial Paper-LIC Housing Fin. Nov 30, 2025 542.20 1.50 0.27
Certificate of Deposits-UCO Bank Nov 30, 2025 485.54 1.35 0.30
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 467.80 1.30 0.29
Certificate of Deposits-Axis Bank Nov 30, 2025 465.22 1.29 -17.33
Commercial Paper-S I D B I Nov 30, 2025 443.35 1.23 0.27
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 441.10 1.22 0.30
Commercial Paper-Panatone Finvest Nov 30, 2025 396.74 1.10 0.26
Commercial Paper-Julius Baer Cap. Nov 30, 2025 344.43 0.96 0.30
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 295.96 0.82 0.27
Commercial Paper-Mindspace Busine Nov 30, 2025 275.48 0.76 0.28
T Bills-TBILL-91D Nov 30, 2025 248.61 0.69 0.00
Commercial Paper-IGH Holdings Nov 30, 2025 245.83 0.68 0.30
Reverse Repo-TREPS Nov 30, 2025 198.09 0.55 26.43
Commercial Paper-Deutsche Invest Nov 30, 2025 172.33 0.48 0.29
Commercial Paper-E X I M Bank Nov 30, 2025 148.59 0.41 0.24
Commercial Paper-SMFG India Nov 30, 2025 148.18 0.41 0.28
Govt. Securities-Odisha Nov 30, 2025 125.52 0.35 -0.11
Govt. Securities-Gujarat Nov 30, 2025 109.74 0.30 -0.06
Commercial Paper-Bajaj Housing Nov 30, 2025 98.70 0.27 0.28
Commercial Paper-TVS Credit Serv. Nov 30, 2025 98.42 0.27 0.33
Commercial Paper-Mahindra Rural Nov 30, 2025 98.25 0.27 0.28
Govt. Securities-West Bengal Nov 30, 2025 95.39 0.26 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 82.66 0.23 0.00
Govt. Securities-Assam Nov 30, 2025 75.30 0.21 -0.11
Govt. Securities-MAHARASHTRA Nov 30, 2025 60.10 0.17 -0.11
Commercial Paper-Chola. Sec. Nov 30, 2025 59.03 0.16 0.32
Govt. Securities-uttar pradesh Nov 30, 2025 51.15 0.14 -0.11
Govt. Securities-GSEC Nov 30, 2025 50.27 0.14 -0.05
Govt. Securities-KARNATAKA Nov 30, 2025 50.08 0.14 -0.11
Govt. Securities-Tamil Nadu Nov 30, 2025 50.08 0.14 -0.11
Commercial Paper-Pilani Invest. Nov 30, 2025 49.07 0.14 0.31
Govt. Securities-WEST BENGAL Nov 30, 2025 30.09 0.08 -0.11
Commercial Paper-N A B A R D Nov 30, 2025 24.63 0.07 0.27
Certificate of Deposits-Federal Bank Nov 30, 2025 24.60 0.07 0.27
Net CA & Others-Net CA & Others Nov 30, 2025 -604.88 -1.68 -953.41