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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 Nov 15, 2025 2,006.15 12.04 2.00
Certificate of Deposits-HDFC Bank Nov 15, 2025 1,018.49 6.11 20.52
Certificate of Deposits-Canara Bank Nov 15, 2025 770.73 4.63 3.35
Certificate of Deposits-Bank of Baroda Nov 15, 2025 718.29 4.32 -9.44
T Bills-TBILL-182D Nov 15, 2025 678.95 4.08 24.03
Certificate of Deposits-Axis Bank Nov 15, 2025 548.00 3.29 -8.18
Certificate of Deposits-Indian Bank Nov 15, 2025 520.54 3.13 -22.17
T Bills-TBILL-364D Nov 15, 2025 497.64 2.99 10.87
Commercial Paper-E X I M Bank Nov 15, 2025 495.37 2.97 53.30
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 422.06 2.54 142.51
Commercial Paper-ICICI Securities Nov 15, 2025 399.08 2.40 33.77
Commercial Paper-S I D B I Nov 15, 2025 395.41 2.38 0.24
Certificate of Deposits-Union Bank (I) Nov 15, 2025 395.29 2.37 78.05
Commercial Paper-Kotak Securities Nov 15, 2025 347.09 2.09 74.53
Certificate of Deposits-N A B A R D Nov 15, 2025 346.08 2.08 16.91
Reverse Repo-TREPS Nov 15, 2025 344.32 2.07 -72.60
Commercial Paper-Bajaj Finance Nov 15, 2025 323.80 1.94 8.65
Commercial Paper-Tata Steel Nov 15, 2025 299.19 1.80 -39.95
Commercial Paper-Aditya Birla Cap Nov 15, 2025 299.60 1.80 0.26
Commercial Paper-Pilani Invest. Nov 15, 2025 298.93 1.80 0.28
Commercial Paper-Tata Realty Nov 15, 2025 281.61 1.69 0.25
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 272.03 1.63 174.86
Commercial Paper-Tata Power Co. Nov 15, 2025 249.56 1.50 0.25
Commercial Paper-Titan Company Nov 15, 2025 249.08 1.50 0.00
Commercial Paper-Aditya Birla Hsg Nov 15, 2025 247.52 1.49 149.07
Commercial Paper-SBI Cap Nov 15, 2025 199.02 1.20 0.27
Commercial Paper-Bharti Airtel Nov 15, 2025 199.46 1.20 0.25
Commercial Paper-Hindalco Inds. Nov 15, 2025 198.00 1.19 0.25
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 197.98 1.19 0.25
Commercial Paper-Infina Finance Nov 15, 2025 198.13 1.19 0.29
Commercial Paper-Nexus Select Nov 15, 2025 197.28 1.18 -1.26
Commercial Paper-Tata Capital Nov 15, 2025 196.95 1.18 0.00
Commercial Paper-N A B A R D Nov 15, 2025 197.33 1.18 0.00
Commercial Paper-A B Real Estate Nov 15, 2025 172.15 1.03 72.51
Commercial Paper-I O C L Nov 15, 2025 149.64 0.90 -57.13
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 149.34 0.90 0.27
Commercial Paper-Rel. Retail Vent Nov 15, 2025 149.57 0.90 -57.12
Commercial Paper-Jamnagar Utiliti Nov 15, 2025 149.95 0.90 0.25
Commercial Paper-Godrej Propert. Nov 15, 2025 149.25 0.90 0.26
Commercial Paper-Bajaj Housing Nov 15, 2025 148.51 0.89 0.24
Commercial Paper-Manappuram Fin. Nov 15, 2025 147.43 0.89 0.00
Commercial Paper-Muthoot Finance Nov 15, 2025 124.86 0.75 0.26
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 124.54 0.75 24.97
Commercial Paper-Tata Consumer Nov 15, 2025 99.51 0.60 0.26
Commercial Paper-UltraTech Cem. Nov 15, 2025 99.92 0.60 0.25
Commercial Paper-Stand.Char. Cap. Nov 15, 2025 99.59 0.60 0.27
Commercial Paper-Godrej Finance Nov 15, 2025 99.86 0.60 0.27
Commercial Paper-NTPC Nov 15, 2025 99.73 0.60 0.25
Commercial Paper-Poonawalla Fin Nov 15, 2025 99.84 0.60 0.27
Certificate of Deposits-S I D B I Nov 15, 2025 99.05 0.59 -33.32
Commercial Paper-360 One Prime Nov 15, 2025 98.67 0.59 0.28
Commercial Paper-Godrej Industrie Nov 15, 2025 74.59 0.45 0.26
Commercial Paper-LIC Housing Fin. Nov 15, 2025 74.18 0.45 0.24
Commercial Paper-Tata Projects Nov 15, 2025 49.79 0.30 0.26
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 50.01 0.30 -0.04
Commercial Paper-HDFC Securities Nov 15, 2025 49.75 0.30 0.27
Commercial Paper-Netwrk.18 Media Nov 15, 2025 49.80 0.30 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 34.18 0.21 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 3.61 -0.05 -63.50