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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Dec 15, 2025 402.27 16.20 4,003.17
Reverse Repo-C C I Dec 15, 2025 319.02 12.85 96.47
Certificate of Deposits-Indian Bank Dec 15, 2025 197.37 7.95 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 197.33 7.95 98.28
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 173.58 6.99 -22.52
T Bills-TBILL-182D Dec 15, 2025 151.41 6.10 48.13
Commercial Paper-E X I M Bank Dec 15, 2025 147.89 5.96 48.15
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 138.68 5.58 56.05
Commercial Paper-Redington Dec 15, 2025 98.88 3.98 0.20
Certificate of Deposits-Canara Bank Dec 15, 2025 98.81 3.98 -55.55
Commercial Paper-ICICI Securities Dec 15, 2025 98.64 3.97 -1.27
T Bills-TBILL-91D Dec 15, 2025 50.48 2.03 -70.23
Corporate Debts-Axis Finance Dec 15, 2025 50.10 2.02 -0.09
Certificate of Deposits-Bank of India Dec 15, 2025 49.52 1.99 0.23
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 49.49 1.99 0.25
Commercial Paper-Bajaj Finance Dec 15, 2025 49.48 1.99 0.24
Certificate of Deposits-HDFC Bank Dec 15, 2025 49.46 1.99 -75.18
Commercial Paper-Kotak Securities Dec 15, 2025 49.40 1.99 -50.14
Commercial Paper-Godrej Agrovet Dec 15, 2025 49.27 1.98 0.00
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 49.23 1.98 -1.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 8.12 0.33 0.22
Corporate Debts-360 One Prime Dec 15, 2025 5.01 0.20 0.00