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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 15, 2025 141.67 10.07 4.96
T Bills-TBILL-91D Nov 15, 2025 74.96 5.33 0.22
T Bills-TBILL-182D Nov 15, 2025 74.29 5.28 197.99
Certificate of Deposits-HDFC Bank Nov 15, 2025 73.63 5.23 0.27
Certificate of Deposits-Bank of Baroda Nov 15, 2025 72.54 5.15 0.00
Corporate Debts-S I D B I Nov 15, 2025 65.37 4.64 0.00
Corporate Debts-N A B A R D Nov 15, 2025 50.32 3.58 -0.02
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2025 50.32 3.58 42.79
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 50.10 3.56 -0.02
Certificate of Deposits-N A B A R D Nov 15, 2025 49.05 3.49 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 49.02 3.48 100.55
Commercial Paper-Kotak Securities Nov 15, 2025 48.94 3.48 0.00
Certificate of Deposits-Canara Bank Nov 15, 2025 48.54 3.45 -50.81
Corporate Debts-Summit Digitel. Nov 15, 2025 40.01 2.84 0.02
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 39.47 2.81 0.25
Corporate Debts-Sundaram Home Nov 15, 2025 35.21 2.50 -0.03
Corporate Debts-Manappuram Fin. Nov 15, 2025 28.31 2.01 -0.05
Corporate Debts-Piramal Finance. Nov 15, 2025 25.14 1.79 0.01
Corporate Debts-REC Ltd Nov 15, 2025 25.15 1.79 -0.02
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 25.10 1.78 -0.07
Corporate Debts-360 One Prime Nov 15, 2025 25.06 1.78 -0.03
Corporate Debts-Muthoot Finance Nov 15, 2025 25.04 1.78 -0.04
Corporate Debts-ICICI Home Fin Nov 15, 2025 25.12 1.78 -0.04
Corporate Debts-Torrent Power Nov 15, 2025 25.06 1.78 -0.03
Corporate Debts-Tata Projects Nov 15, 2025 25.10 1.78 -0.03
Corporate Debts-Tata Cap.Hsg. Nov 15, 2025 24.96 1.77 0.03
Commercial Paper-Tata Capital Nov 15, 2025 24.64 1.75 0.30
Commercial Paper-A B Real Estate Nov 15, 2025 24.59 1.75 0.00
Commercial Paper-Toyota Financial Nov 15, 2025 24.47 1.74 0.28
Certificate of Deposits-Mashreqbank PSC Nov 15, 2025 24.11 1.71 0.28
ZCB-Power Fin.Corpn. Nov 15, 2025 23.80 1.69 0.25
Certificate of Deposits-E X I M Bank Nov 15, 2025 23.51 1.67 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 14.51 1.03 86.45
Corporate Debts-Pipeline Infra Nov 15, 2025 10.13 0.72 -0.02
Certificate of Deposits-Indian Bank Nov 15, 2025 9.87 0.70 0.27
PTC-India Universal Trust AL1 - Se Nov 15, 2025 5.28 0.38 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 3.95 0.28 0.22
Corporate Debts-A B Real Estate Nov 15, 2025 1.00 0.07 -0.01