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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Nov 30, 2025 5,601.95 16.09 2.90
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 3,760.04 10.81 24.82
Certificate of Deposits-Union Bank (I) Nov 30, 2025 2,484.49 7.14 -0.76
Commercial Paper-HDFC Securities Nov 30, 2025 1,445.79 4.14 -6.23
Commercial Paper-ICICI Securities Nov 30, 2025 1,392.12 4.01 27.10
Certificate of Deposits-Canara Bank Nov 30, 2025 1,285.32 3.69 61.15
Reverse Repo-TREPS Nov 30, 2025 1,232.04 3.54 -42.11
Certificate of Deposits-I O B Nov 30, 2025 997.43 2.87 0.23
Certificate of Deposits-Federal Bank Nov 30, 2025 986.06 2.84 558.48
Commercial Paper-S I D B I Nov 30, 2025 987.17 2.84 100.31
Commercial Paper-PNB Housing Nov 30, 2025 789.40 2.27 12.84
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 744.13 2.14 -28.60
Certificate of Deposits-IndusInd Bank Nov 30, 2025 741.78 2.12 -30.49
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 699.27 2.01 -36.27
Certificate of Deposits-Bank of Baroda Nov 30, 2025 672.00 1.93 0.24
Certificate of Deposits-N A B A R D Nov 30, 2025 669.33 1.92 0.24
Commercial Paper-CESC Nov 30, 2025 598.91 1.72 0.25
Commercial Paper-N A B A R D Nov 30, 2025 594.12 1.71 0.24
Commercial Paper-Bajaj Fin.Sec Nov 30, 2025 546.09 1.57 36.97
Govt. Securities-GSEC2026 Nov 30, 2025 501.17 1.44 -0.07
Commercial Paper-LIC Housing Fin. Nov 30, 2025 499.19 1.43 0.24
Commercial Paper-Reliance Jio Nov 30, 2025 498.88 1.43 0.24
Certificate of Deposits-RBL Bank Nov 30, 2025 492.61 1.42 0.00
Certificate of Deposits-HDFC Bank Nov 30, 2025 493.69 1.42 0.00
Corporate Debts-N A B A R D Nov 30, 2025 455.19 1.31 -0.05
Commercial Paper-Aditya Birla Hsg Nov 30, 2025 396.69 1.14 0.24
Commercial Paper-Julius Baer Cap. Nov 30, 2025 394.44 1.14 167.14
Commercial Paper-Mirae Asset Capi Nov 30, 2025 299.45 0.86 0.28
Certificate of Deposits-Bank of India Nov 30, 2025 249.36 0.72 -61.50
Commercial Paper-SBI Cap Nov 30, 2025 249.65 0.72 0.27
Commercial Paper-I O C L Nov 30, 2025 249.63 0.72 -49.91
T Bills-TBILL-182D Nov 30, 2025 237.23 0.68 0.00
Commercial Paper-Godrej Industrie Nov 30, 2025 223.91 0.64 -30.71
Certificate of Deposits-DCB Bank Nov 30, 2025 223.36 0.64 0.26
Commercial Paper-Tata Power Co. Nov 30, 2025 199.48 0.57 0.24
Commercial Paper-Aditya Birla Cap Nov 30, 2025 199.90 0.57 -49.91
Commercial Paper-Angel One Nov 30, 2025 199.33 0.57 0.31
Certificate of Deposits-S I D B I Nov 30, 2025 198.57 0.57 0.24
Commercial Paper-Tata Steel Nov 30, 2025 199.78 0.57 -82.59
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 174.74 0.50 -46.07
Commercial Paper-Tata TeleService Nov 30, 2025 172.78 0.50 0.00
Certificate of Deposits-Axis Bank Nov 30, 2025 149.06 0.43 0.24
Commercial Paper-DSP Finance Nov 30, 2025 149.53 0.43 0.27
Commercial Paper-Godrej Consumer Nov 30, 2025 148.42 0.43 0.24
Certificate of Deposits-Indian Bank Nov 30, 2025 149.06 0.43 -62.53
Commercial Paper-Nuvama Wealth. Nov 30, 2025 147.76 0.42 0.31
Commercial Paper-Fedbank Financi. Nov 30, 2025 147.67 0.42 0.00
Commercial Paper-360 ONE Nov 30, 2025 123.12 0.35 0.00
Commercial Paper-Sharekhan Nov 30, 2025 99.85 0.29 0.28
Commercial Paper-Aseem Infra Nov 30, 2025 99.95 0.29 0.27
Commercial Paper-Hero Fincorp Nov 30, 2025 98.77 0.28 0.28
Commercial Paper-IGH Holdings Nov 30, 2025 98.57 0.28 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 97.42 0.28 0.25
Commercial Paper-L&T Metro Rail Nov 30, 2025 74.98 0.22 -84.99
Commercial Paper-SBI Cards Nov 30, 2025 49.91 0.14 0.27
Commercial Paper-Barclays Invest Nov 30, 2025 49.81 0.14 0.26
Net CA & Others-Net CA & Others Nov 30, 2025 38.22 0.14 -23.39
T Bills-TBILL-364D Nov 30, 2025 39.58 0.11 0.00