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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 2,091.11 18.12 -5.61
Certificate of Deposits-HDFC Bank Nov 30, 2025 744.30 6.45 30.03
Certificate of Deposits-IndusInd Bank Nov 30, 2025 696.70 6.04 0.26
Commercial Paper-S I D B I Nov 30, 2025 693.98 6.01 55.56
Certificate of Deposits-Bank of Baroda Nov 30, 2025 667.71 5.79 106.79
Reverse Repo-TREPS Nov 30, 2025 615.15 5.33 394.74
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 520.70 4.51 -8.55
Certificate of Deposits-N A B A R D Nov 30, 2025 469.99 4.08 90.10
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 399.29 3.46 0.27
Certificate of Deposits-Axis Bank Nov 30, 2025 396.93 3.44 -0.30
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 396.57 3.44 99.29
Commercial Paper-Bajaj Fin.Sec Nov 30, 2025 395.93 3.42 0.27
Commercial Paper-Rel. Retail Vent Nov 30, 2025 347.15 3.01 -36.71
Certificate of Deposits-Canara Bank Nov 30, 2025 317.41 2.74 45.41
T Bills-TBILL-182D Nov 30, 2025 299.57 2.60 -3.02
Commercial Paper-Birla Group Nov 30, 2025 298.02 2.58 0.28
Commercial Paper-Godrej Housing Nov 30, 2025 296.78 2.58 0.24
Certificate of Deposits-Bank of India Nov 30, 2025 297.29 2.57 0.23
Certificate of Deposits-S I D B I Nov 30, 2025 296.70 2.57 0.24
Commercial Paper-ICICI Securities Nov 30, 2025 274.27 2.37 -31.13
Commercial Paper-HDFC Securities Nov 30, 2025 272.32 2.35 36.61
Commercial Paper-N A B A R D Nov 30, 2025 249.32 2.16 -44.42
Commercial Paper-Panatone Finvest Nov 30, 2025 223.17 1.93 0.00
Commercial Paper-IGH Holdings Nov 30, 2025 197.13 1.71 0.00
Commercial Paper-Tata Steel Nov 30, 2025 149.76 1.30 0.24
Commercial Paper-I O C L Nov 30, 2025 149.56 1.30 -62.47
Commercial Paper-Godrej Consumer Nov 30, 2025 99.77 0.86 0.24
Commercial Paper-Godrej Industrie Nov 30, 2025 74.87 0.65 0.25
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 49.59 0.43 0.26
Certificate of Deposits-AU Small Finance Nov 30, 2025 49.26 0.43 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2025 29.52 0.26 0.25
Govt. Securities-Tamil Nadu Nov 30, 2025 5.19 0.04 0.23
Net CA & Others-Net CA & Others Nov 30, 2025 -521.72 -4.52 0.00