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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 124.16 10.44 -2.34
Certificate of Deposits-Canara Bank Nov 30, 2025 99.39 8.35 33.31
Certificate of Deposits-N A B A R D Nov 30, 2025 93.90 7.89 374.55
Commercial Paper-Godrej Industrie Nov 30, 2025 74.49 6.26 0.24
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 73.95 6.21 50.38
Certificate of Deposits-Union Bank (I) Nov 30, 2025 69.81 5.87 0.23
Reverse Repo-Reverse Repo Nov 30, 2025 57.33 4.82 83.78
Commercial Paper-I O C L Nov 30, 2025 49.98 4.20 0.24
Commercial Paper-Godrej Propert. Nov 30, 2025 49.85 4.19 0.25
T Bills-TBILL-182D Nov 30, 2025 49.62 4.17 0.22
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 49.52 4.16 0.24
Commercial Paper-Tata Housing Nov 30, 2025 49.29 4.14 -1.27
Commercial Paper-ICICI Home Fin Nov 30, 2025 49.31 4.14 97.32
Commercial Paper-Tata Realty Nov 30, 2025 34.94 2.94 0.25
Commercial Paper-DSP Finance Nov 30, 2025 34.45 2.89 0.00
Corporate Debts-S I D B I Nov 30, 2025 25.06 2.11 0.20
Certificate of Deposits-HDFC Bank Nov 30, 2025 24.93 2.10 0.23
Commercial Paper-Nuvama Wealth & Nov 30, 2025 24.96 2.10 0.31
Commercial Paper-IGH Holdings Nov 30, 2025 24.99 2.10 -49.92
Certificate of Deposits-Bank of Baroda Nov 30, 2025 24.96 2.10 0.23
Commercial Paper-Godrej Agrovet Nov 30, 2025 24.75 2.08 0.24
Commercial Paper-360 One Prime Nov 30, 2025 24.74 2.08 -58.50
Commercial Paper-Fedbank Financi. Nov 30, 2025 24.60 2.07 0.00
Commercial Paper-Birla Group Nov 30, 2025 24.64 2.07 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 3.23 0.27 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 2.19 0.17 -5.84
Reverse Repo-TREPS Nov 30, 2025 0.92 0.08 -64.37