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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 2,234.14 14.23 11.36
Certificate of Deposits-Bank of Baroda Dec 15, 2025 965.09 6.14 34.36
Certificate of Deposits-HDFC Bank Dec 15, 2025 873.85 5.56 -14.20
Certificate of Deposits-Indian Bank Dec 15, 2025 841.47 5.36 61.65
T Bills-TBILL-364D Dec 15, 2025 794.63 5.06 59.68
Commercial Paper-S I D B I Dec 15, 2025 693.34 4.40 75.35
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 668.83 4.24 145.87
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 642.29 4.09 52.18
T Bills-TBILL-182D Dec 15, 2025 572.36 3.65 -15.70
Certificate of Deposits-Union Bank (I) Dec 15, 2025 568.66 3.62 43.86
Certificate of Deposits-Canara Bank Dec 15, 2025 520.91 3.32 -32.41
Certificate of Deposits-N A B A R D Dec 15, 2025 446.21 2.85 28.93
Commercial Paper-Kotak Securities Dec 15, 2025 444.13 2.84 27.96
Commercial Paper-E X I M Bank Dec 15, 2025 444.70 2.84 -10.23
Commercial Paper-Poonawalla Fin Dec 15, 2025 394.07 2.51 294.68
Commercial Paper-ICICI Securities Dec 15, 2025 346.11 2.21 -13.27
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 345.81 2.21 39.71
Commercial Paper-Manappuram Fin. Dec 15, 2025 345.15 2.19 134.11
Certificate of Deposits-Axis Bank Dec 15, 2025 299.49 1.91 -45.35
Commercial Paper-Tata Realty Dec 15, 2025 297.38 1.89 5.60
Commercial Paper-Titan Company Dec 15, 2025 246.46 1.57 -1.05
Commercial Paper-Hindalco Inds. Dec 15, 2025 198.98 1.27 0.50
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 198.94 1.27 0.49
Commercial Paper-Bajaj Finance Dec 15, 2025 197.51 1.26 -39.00
Commercial Paper-Nexus Select Dec 15, 2025 198.23 1.26 0.48
Commercial Paper-Tata Capital Dec 15, 2025 197.96 1.26 0.51
Commercial Paper-N A B A R D Dec 15, 2025 198.24 1.26 0.46
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 196.88 1.25 31.84
Commercial Paper-A B Real Estate Dec 15, 2025 173.11 1.10 0.56
Commercial Paper-Tata Housing Dec 15, 2025 152.75 0.97 0.00
Commercial Paper-Bajaj Housing Dec 15, 2025 149.25 0.95 0.50
Commercial Paper-Reliance Industr Dec 15, 2025 149.81 0.95 0.00
Commercial Paper-Jamnagar Utiliti Dec 15, 2025 148.36 0.94 -1.06
Commercial Paper-Aditya Birla Cap Dec 15, 2025 148.28 0.94 -50.51
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 113.37 0.72 0.00
Commercial Paper-Tata Consumer Dec 15, 2025 100.00 0.64 0.49
Commercial Paper-Pilani Invest. Dec 15, 2025 98.77 0.63 -66.96
Commercial Paper-Pirmal Finance Dec 15, 2025 98.70 0.63 0.00
Commercial Paper-TVS Credit Serv. Dec 15, 2025 98.70 0.63 0.00
Commercial Paper-DSP Finance Dec 15, 2025 98.78 0.63 0.00
Commercial Paper-360 One Prime Dec 15, 2025 99.26 0.63 0.59
Commercial Paper-Rel. Retail Vent Dec 15, 2025 98.63 0.63 -34.06
Commercial Paper-Infina Finance Dec 15, 2025 99.16 0.63 -49.95
Commercial Paper-HDFC Securities Dec 15, 2025 98.86 0.63 98.72
Commercial Paper-LIC Housing Fin. Dec 15, 2025 74.54 0.47 0.49
Commercial Paper-360 ONE Dec 15, 2025 73.86 0.47 0.00
Commercial Paper-Godrej Finance Dec 15, 2025 73.99 0.47 -25.90
Commercial Paper-Muthoot Finance Dec 15, 2025 49.41 0.31 -60.43
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 49.42 0.31 -50.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 34.34 0.22 0.47
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 24.75 0.16 -80.13
Reverse Repo-TREPS Dec 15, 2025 3.76 0.02 -98.91
Net CA & Others-Net CA & Others Dec 15, 2025 -972.55 -6.20 -27,017.96