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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 Oct 31, 2025 148.75 10.83 50.79
T Bills-TBILL-91D Oct 31, 2025 123.65 9.00 361.29
Reverse Repo-C C I Oct 31, 2025 116.66 8.49 104.30
Commercial Paper-I O C L Oct 31, 2025 99.95 7.28 -19.80
Corporate Debts-LIC Housing Fin. Oct 31, 2025 50.13 3.65 -0.05
Commercial Paper-Adit.Birla Money Oct 31, 2025 49.90 3.63 0.30
Commercial Paper-Birla Group Oct 31, 2025 49.83 3.63 0.30
Commercial Paper-Piramal Finance. Oct 31, 2025 49.78 3.62 0.30
Certificate of Deposits-Bank of Baroda Oct 31, 2025 49.75 3.62 0.24
Certificate of Deposits-Union Bank (I) Oct 31, 2025 49.74 3.62 0.25
Certificate of Deposits-Bank of India Oct 31, 2025 49.72 3.62 -66.52
Commercial Paper-Aditya Birla Cap Oct 31, 2025 49.72 3.62 0.28
Commercial Paper-L&T Finance Ltd Oct 31, 2025 49.71 3.62 0.28
Commercial Paper-Rel. Retail Vent Oct 31, 2025 49.67 3.62 0.24
Commercial Paper-ICICI Securities Oct 31, 2025 49.66 3.62 0.28
Certificate of Deposits-Canara Bank Oct 31, 2025 49.62 3.61 0.24
Commercial Paper-Bajaj Fin.Sec Oct 31, 2025 49.59 3.61 0.29
Commercial Paper-Godrej Propert. Oct 31, 2025 49.55 3.61 0.24
Commercial Paper-Kotak Securities Oct 31, 2025 49.54 3.61 0.29
Certificate of Deposits-S I D B I Oct 31, 2025 49.40 3.60 0.25
Corporate Debts-S I D B I Oct 31, 2025 25.02 1.82 -0.06
Commercial Paper-NTPC Oct 31, 2025 24.87 1.81 0.24
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 24.87 1.81 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2025 8.07 0.59 0.21
Net CA & Others-Net CA & Others Oct 31, 2025 6.39 0.47 -96.90