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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 Dec 15, 2025 2,661.78 7.48 0.17
Certificate of Deposits-S I D B I Dec 15, 2025 2,634.26 7.40 0.16
T Bills-TBILL-182D Dec 15, 2025 2,303.98 6.48 0.24
Certificate of Deposits-Bank of Baroda Dec 15, 2025 2,037.96 5.73 -4.43
T Bills-TBILL-364D Dec 15, 2025 1,943.65 5.46 0.24
Certificate of Deposits-Union Bank (I) Dec 15, 2025 1,930.30 5.43 12.98
Certificate of Deposits-Indian Bank Dec 15, 2025 1,640.77 4.61 0.20
Certificate of Deposits-N A B A R D Dec 15, 2025 1,430.61 4.02 -15.77
Certificate of Deposits-IndusInd Bank Dec 15, 2025 1,386.20 3.90 -12.32
Commercial Paper-Muthoot Finance Dec 15, 2025 1,249.98 3.51 0.25
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 1,206.50 3.39 0.19
Commercial Paper-Bharti Telecom Dec 15, 2025 1,122.63 3.16 0.20
Certificate of Deposits-Canara Bank Dec 15, 2025 1,054.54 2.96 -15.62
Certificate of Deposits-Bank of India Dec 15, 2025 958.48 2.69 -20.27
Commercial Paper-Birla Group Dec 15, 2025 954.06 2.68 0.25
Certificate of Deposits-IDFC First Bank Dec 15, 2025 876.82 2.46 0.18
Certificate of Deposits-IDBI Bank Dec 15, 2025 744.22 2.09 0.24
Commercial Paper-Can Fin Homes Dec 15, 2025 741.16 2.08 0.20
Commercial Paper-Infina Finance Dec 15, 2025 685.03 1.93 0.26
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 639.23 1.80 0.21
Certificate of Deposits-E X I M Bank Dec 15, 2025 583.33 1.64 0.15
Commercial Paper-Barclays Invest Dec 15, 2025 564.17 1.59 0.25
Commercial Paper-LIC Housing Fin. Dec 15, 2025 518.82 1.46 -4.31
Certificate of Deposits-UCO Bank Dec 15, 2025 486.52 1.37 0.20
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 469.08 1.32 0.27
Commercial Paper-S I D B I Dec 15, 2025 444.30 1.25 0.21
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 442.14 1.24 0.24
Certificate of Deposits-Axis Bank Dec 15, 2025 441.44 1.24 -5.11
Commercial Paper-Panatone Finvest Dec 15, 2025 397.90 1.12 0.29
Commercial Paper-Julius Baer Cap. Dec 15, 2025 345.48 0.97 0.30
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 296.51 0.83 0.19
Commercial Paper-Mindspace Busine Dec 15, 2025 276.08 0.78 0.22
T Bills-TBILL-91D Dec 15, 2025 249.18 0.70 0.23
Commercial Paper-IGH Holdings Dec 15, 2025 246.52 0.69 0.28
Commercial Paper-Deutsche Invest Dec 15, 2025 172.80 0.49 0.27
Commercial Paper-E X I M Bank Dec 15, 2025 148.94 0.42 0.24
Commercial Paper-SMFG India Dec 15, 2025 148.56 0.42 0.26
Govt. Securities-Odisha Dec 15, 2025 125.39 0.35 -0.11
Govt. Securities-Gujarat Dec 15, 2025 109.67 0.31 -0.07
Commercial Paper-Bajaj Housing Dec 15, 2025 98.89 0.28 0.19
Commercial Paper-TVS Credit Serv. Dec 15, 2025 98.66 0.28 0.25
Commercial Paper-Mahindra Rural Dec 15, 2025 98.46 0.28 0.22
Govt. Securities-West Bengal Dec 15, 2025 95.29 0.27 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 82.85 0.23 0.22
Govt. Securities-Assam Dec 15, 2025 75.22 0.21 -0.11
Govt. Securities-MAHARASHTRA Dec 15, 2025 60.03 0.17 -0.11
Commercial Paper-Chola. Sec. Dec 15, 2025 59.20 0.17 0.27
Govt. Securities-uttar pradesh Dec 15, 2025 51.10 0.14 -0.11
Govt. Securities-GSEC Dec 15, 2025 50.24 0.14 -0.06
Govt. Securities-KARNATAKA Dec 15, 2025 50.03 0.14 -0.11
Govt. Securities-Tamil Nadu Dec 15, 2025 50.03 0.14 -0.11
Commercial Paper-Pilani Invest. Dec 15, 2025 49.21 0.14 0.28
Govt. Securities-WEST BENGAL Dec 15, 2025 30.06 0.08 -0.11
Commercial Paper-N A B A R D Dec 15, 2025 24.69 0.07 0.21
Certificate of Deposits-Federal Bank Dec 15, 2025 24.65 0.07 0.22
Reverse Repo-TREPS Dec 15, 2025 0.71 0.00 -99.64
Net CA & Others-Net CA & Others Dec 15, 2025 -89.73 -0.25 0.00