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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-HDFC Bank Nov 30, 2025 3,231.21 8.94 8.54
Certificate of Deposits-Bank of Baroda Nov 30, 2025 3,228.02 8.92 4.07
T Bills-TBILL-364D Nov 30, 2025 2,955.06 8.17 0.24
Certificate of Deposits-S I D B I Nov 30, 2025 2,902.32 8.03 0.27
Certificate of Deposits-IndusInd Bank Nov 30, 2025 2,351.96 6.52 40.99
Certificate of Deposits-Axis Bank Nov 30, 2025 2,301.90 6.36 40.40
T Bills-TBILL-182D Nov 30, 2025 2,126.10 5.87 -2.06
Certificate of Deposits-N A B A R D Nov 30, 2025 1,451.16 4.01 -48.25
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 1,351.37 3.74 0.27
Commercial Paper-ICICI Securities Nov 30, 2025 1,052.08 2.92 4.70
Certificate of Deposits-Canara Bank Nov 30, 2025 1,008.39 2.78 -21.01
Certificate of Deposits-Indian Bank Nov 30, 2025 885.39 2.45 0.27
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 879.21 2.44 79.04
Certificate of Deposits-Bank of India Nov 30, 2025 874.20 2.41 0.00
Commercial Paper-Piramal Finance. Nov 30, 2025 789.01 2.19 0.32
Commercial Paper-Muthoot Finance Nov 30, 2025 790.64 2.18 -15.72
Certificate of Deposits-IDBI Bank Nov 30, 2025 657.02 1.82 -1.28
Commercial Paper-S I D B I Nov 30, 2025 591.14 1.63 0.27
Commercial Paper-N A B A R D Nov 30, 2025 492.69 1.36 0.27
Certificate of Deposits-Federal Bank Nov 30, 2025 484.92 1.34 0.26
Commercial Paper-Tata Capital Nov 30, 2025 440.41 1.21 0.29
Reverse Repo-TREPS Nov 30, 2025 434.70 1.20 -3.43
Commercial Paper-Birla Group Nov 30, 2025 417.57 1.16 0.28
Commercial Paper-Panatone Finvest Nov 30, 2025 396.74 1.10 0.26
Certificate of Deposits-AU Small Finance Nov 30, 2025 392.78 1.09 0.27
Commercial Paper-360 One Prime Nov 30, 2025 343.78 0.95 0.36
Certificate of Deposits-UCO Bank Nov 30, 2025 340.23 0.94 0.30
Commercial Paper-Angel One Nov 30, 2025 294.00 0.81 0.35
Commercial Paper-Bharti Telecom Nov 30, 2025 246.65 0.68 0.30
Commercial Paper-IIFL Finance Nov 30, 2025 245.10 0.68 0.37
Commercial Paper-Bajaj Housing Nov 30, 2025 242.18 0.67 0.26
Commercial Paper-E X I M Bank Nov 30, 2025 218.48 0.60 0.00
Govt. Securities-Karnataka 2026 Nov 30, 2025 196.36 0.54 -0.09
Commercial Paper-LIC Housing Fin. Nov 30, 2025 171.98 0.48 0.28
Certificate of Deposits-Union Bank (I) Nov 30, 2025 172.46 0.47 -36.21
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 145.16 0.40 0.28
Commercial Paper-Muthoot Fincorp Nov 30, 2025 143.62 0.40 0.34
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 136.68 0.38 -0.06
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 99.86 0.28 -49.96
Commercial Paper-Julius Baer Cap. Nov 30, 2025 99.47 0.28 0.27
Certificate of Deposits-E X I M Bank Nov 30, 2025 98.52 0.27 0.27
Commercial Paper-TVS Credit Serv. Nov 30, 2025 98.42 0.27 0.33
Commercial Paper-Barclays Invest Nov 30, 2025 96.68 0.27 0.29
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 87.81 0.24 0.25
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2025 75.31 0.21 0.00
Commercial Paper-Baha.Chand.Inv. Nov 30, 2025 49.61 0.14 0.30
Govt. Securities-Haryana 2026 Nov 30, 2025 50.21 0.14 -0.11
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2025 15.22 0.04 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 3.29 0.02 -96.50
Govt. Securities-GSEC2026 Nov 30, 2025 0.10 0.00 0.00