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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-364D Nov 15, 2025 417.96 8.95 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 344.04 7.36 0.26
Certificate of Deposits-HDFC Bank Nov 15, 2025 339.08 7.26 -6.51
Certificate of Deposits-Axis Bank Nov 15, 2025 330.58 7.07 17.56
Certificate of Deposits-Canara Bank Nov 15, 2025 315.65 6.76 17.81
T Bills-TBILL-91D Nov 15, 2025 247.51 5.30 0.23
Certificate of Deposits-S I D B I Nov 15, 2025 218.00 4.67 0.26
Certificate of Deposits-Indian Bank Nov 15, 2025 217.78 4.66 28.91
Commercial Paper-Muthoot Finance Nov 15, 2025 195.12 4.18 33.08
Commercial Paper-Tata Projects Nov 15, 2025 147.12 3.15 0.28
Commercial Paper-Pirmal Finance Nov 15, 2025 147.32 3.15 0.32
Commercial Paper-Aadhar Hsg. Fin. Nov 15, 2025 145.68 3.12 0.28
Certificate of Deposits-Bank of Baroda Nov 15, 2025 145.45 3.11 0.27
Certificate of Deposits-E X I M Bank Nov 15, 2025 145.16 3.11 48.32
Certificate of Deposits-Mashreqbank PSC Nov 15, 2025 144.66 3.10 0.28
Commercial Paper-Lodha Developers Nov 15, 2025 98.68 2.12 0.29
Commercial Paper-A B Real Estate Nov 15, 2025 98.37 2.11 -1.42
Commercial Paper-Bajaj Housing Nov 15, 2025 98.42 2.11 0.26
Commercial Paper-TVS Credit Serv. Nov 15, 2025 98.09 2.10 0.29
Commercial Paper-KOTAK MAHI. INV. Nov 15, 2025 83.04 1.78 0.28
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 63.97 1.37 0.27
Reverse Repo-TREPS Nov 15, 2025 51.10 1.09 11.19
Commercial Paper-Welspun Corp Nov 15, 2025 49.93 1.07 0.26
T Bills-TBILL-182D Nov 15, 2025 49.61 1.06 0.22
Commercial Paper-ICICI Securities Nov 15, 2025 49.13 1.05 0.29
Commercial Paper-Kotak Securities Nov 15, 2025 48.94 1.05 0.00
Commercial Paper-Toyota Financial Nov 15, 2025 48.94 1.05 0.28
Commercial Paper-Stand.Char. Cap. Nov 15, 2025 49.13 1.05 -66.66
Certificate of Deposits-Union Bank (I) Nov 15, 2025 48.18 1.03 0.27
Commercial Paper-360 One Prime Nov 15, 2025 47.99 1.03 0.35
Commercial Paper-Bharti Telecom Nov 15, 2025 47.17 1.01 0.31
Certificate of Deposits-AU Small Finance Nov 15, 2025 47.31 1.01 0.28
Commercial Paper-Manappuram Fin. Nov 15, 2025 47.03 1.01 0.28
Commercial Paper-Tata Capital Nov 15, 2025 24.18 0.52 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 16.31 0.35 0.22
Govt. Securities-GSEC2026 Nov 15, 2025 5.02 0.11 -0.10
Net CA & Others-Net CA & Others Nov 15, 2025 1.23 -0.03 0.00