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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 Dec 15, 2025 126.44 11.64 1.83
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 98.99 9.12 99.89
Certificate of Deposits-N A B A R D Dec 15, 2025 94.09 8.67 0.20
Commercial Paper-Godrej Industrie Dec 15, 2025 74.68 6.88 0.25
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 74.13 6.82 0.25
Certificate of Deposits-Union Bank (I) Dec 15, 2025 69.98 6.45 0.24
Certificate of Deposits-Canara Bank Dec 15, 2025 69.65 6.42 -29.92
T Bills-TBILL-182D Dec 15, 2025 53.22 4.90 7.26
Commercial Paper-Godrej Propert. Dec 15, 2025 49.98 4.60 0.25
Commercial Paper-Tata Housing Dec 15, 2025 49.39 4.55 0.20
Commercial Paper-ICICI Home Fin Dec 15, 2025 49.41 4.55 0.19
Commercial Paper-DSP Finance Dec 15, 2025 49.30 4.54 43.14
Reverse Repo-Reverse Repo Dec 15, 2025 45.87 4.22 -19.98
Corporate Debts-S I D B I Dec 15, 2025 25.04 2.31 -0.08
Commercial Paper-Godrej Agrovet Dec 15, 2025 24.81 2.29 0.24
Commercial Paper-360 One Prime Dec 15, 2025 24.81 2.29 0.29
Commercial Paper-Birla Group Dec 15, 2025 24.70 2.28 0.24
Commercial Paper-Fedbank Financi. Dec 15, 2025 24.66 2.27 0.24
Commercial Paper-Nuvama Wealth Dec 15, 2025 24.61 2.27 0.00
Commercial Paper-Tata Realty Dec 15, 2025 24.63 2.27 -29.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 3.24 0.30 0.22
Net CA & Others-Net CA & Others Dec 15, 2025 1.93 0.18 -11.74
Reverse Repo-TREPS Dec 15, 2025 1.93 0.18 110.66