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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 224.03 7.86 125.99
Certificate of Deposits-Canara Bank Nov 30, 2025 222.31 7.80 80.15
Certificate of Deposits-HDFC Bank Nov 30, 2025 199.32 6.99 0.00
T Bills-TBILL-91D Nov 30, 2025 169.58 5.95 40.23
Reverse Repo-C C I Nov 30, 2025 162.37 5.70 584.60
T Bills-TBILL-364D Nov 30, 2025 148.43 5.21 0.00
Certificate of Deposits-N A B A R D Nov 30, 2025 123.65 4.34 0.00
T Bills-TBILL-182D Nov 30, 2025 102.22 3.59 0.22
Commercial Paper-ICICI Securities Nov 30, 2025 99.91 3.50 100.66
Commercial Paper-E X I M Bank Nov 30, 2025 99.82 3.50 0.00
Commercial Paper-S I D B I Nov 30, 2025 99.78 3.50 0.00
Certificate of Deposits-Axis Bank Nov 30, 2025 99.73 3.50 0.00
Certificate of Deposits-Bank of Baroda Nov 30, 2025 99.52 3.49 101.41
Commercial Paper-Kotak Securities Nov 30, 2025 99.08 3.48 99.49
Certificate of Deposits-Union Bank (I) Nov 30, 2025 98.95 3.47 0.25
Commercial Paper-Redington Nov 30, 2025 98.68 3.46 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 88.87 3.12 0.00
Corporate Debts-Axis Finance Nov 30, 2025 50.15 1.76 0.00
Corporate Debts-LIC Housing Fin. Nov 30, 2025 50.07 1.76 -0.06
Commercial Paper-L&T Finance Ltd Nov 30, 2025 49.97 1.75 0.26
Commercial Paper-Bajaj Fin.Sec Nov 30, 2025 49.86 1.75 0.27
Commercial Paper-Godrej Propert. Nov 30, 2025 49.81 1.75 0.25
Certificate of Deposits-E X I M Bank Nov 30, 2025 49.77 1.75 0.00
Certificate of Deposits-S I D B I Nov 30, 2025 49.64 1.74 0.24
Certificate of Deposits-Bank of India Nov 30, 2025 49.41 1.73 0.23
Commercial Paper-LIC Housing Fin. Nov 30, 2025 49.37 1.73 0.00
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 49.36 1.73 0.28
Commercial Paper-Bajaj Finance Nov 30, 2025 49.36 1.73 0.27
Corporate Debts-N A B A R D Nov 30, 2025 25.03 0.88 -0.04
Commercial Paper-Rel. Retail Vent Nov 30, 2025 24.96 0.88 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 9.80 0.34 17.58
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 8.10 0.28 0.25