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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 7.64 12.62 63.27
Corporate Debts-LIC Housing Fin. Nov 15, 2025 5.01 8.28 -0.05
Corporate Debts-S I D B I Nov 15, 2025 5.00 8.27 -0.04
Corporate Debts-Bajaj Finance Nov 15, 2025 5.00 8.26 -0.04
Certificate of Deposits-Canara Bank Nov 15, 2025 4.99 8.24 0.25
Certificate of Deposits-Indian Bank Nov 15, 2025 4.99 8.24 0.25
Certificate of Deposits-Axis Bank Nov 15, 2025 4.98 8.23 0.26
T Bills-TBILL-182D Nov 15, 2025 4.97 8.22 0.23
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 4.94 8.17 0.24
Commercial Paper-ICICI Securities Nov 15, 2025 3.97 6.57 0.26
Commercial Paper-Aditya Birla Cap Nov 15, 2025 3.00 4.95 0.26
Certificate of Deposits-N A B A R D Nov 15, 2025 2.96 4.89 0.00
T Bills-TBILL-91D Nov 15, 2025 1.50 2.47 -82.35
Net CA & Others-Net CA & Others Nov 15, 2025 1.39 2.29 11.56
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.18 0.30 0.22