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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 2,510.44 13.13 6.90
Certificate of Deposits-HDFC Bank Dec 15, 2025 1,615.74 8.45 223.75
Certificate of Deposits-Canara Bank Dec 15, 2025 1,595.37 8.35 25.85
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 1,494.01 7.82 17.85
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,236.85 6.47 77.91
Certificate of Deposits-Union Bank (I) Dec 15, 2025 1,098.20 5.74 -11.63
Commercial Paper-ICICI Securities Dec 15, 2025 891.27 4.66 89.11
Certificate of Deposits-Axis Bank Dec 15, 2025 770.89 4.03 244.27
T Bills-TBILL-364D Dec 15, 2025 645.84 3.38 116.46
Certificate of Deposits-N A B A R D Dec 15, 2025 570.72 2.99 21.55
T Bills-TBILL-182D Dec 15, 2025 545.43 2.85 445.75
Commercial Paper-I O C L Dec 15, 2025 525.00 2.75 134.45
Commercial Paper-Bajaj Finance Dec 15, 2025 496.08 2.60 0.52
Certificate of Deposits-S I D B I Dec 15, 2025 493.02 2.58 0.00
Certificate of Deposits-Indian Bank Dec 15, 2025 447.65 2.34 29.36
Commercial Paper-Aditya Birla Cap Dec 15, 2025 369.69 1.93 400.16
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 348.27 1.82 -58.78
Commercial Paper-E X I M Bank Dec 15, 2025 346.54 1.81 133.77
Reverse Repo-TREPS Dec 15, 2025 345.82 1.81 22.96
Commercial Paper-Rel. Retail Vent Dec 15, 2025 296.66 1.55 201.01
Commercial Paper-Reliance Industr Dec 15, 2025 249.50 1.31 0.00
Commercial Paper-HDFC Securities Dec 15, 2025 248.31 1.30 0.54
Commercial Paper-Julius Baer Cap. Dec 15, 2025 199.45 1.04 304.30
Commercial Paper-Godrej Consumer Dec 15, 2025 198.41 1.04 99.57
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 198.20 1.04 -11.41
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 197.63 1.03 100.95
Commercial Paper-Kotak Securities Dec 15, 2025 197.58 1.03 -11.53
Certificate of Deposits-E X I M Bank Dec 15, 2025 174.62 0.91 0.48
Commercial Paper-ICICI Secur.Prim Dec 15, 2025 124.17 0.65 0.53
Commercial Paper-Birla Group Dec 15, 2025 99.95 0.52 -55.44
Commercial Paper-Axis Finance Dec 15, 2025 99.06 0.52 -55.67
Commercial Paper-Tata Capital Dec 15, 2025 98.98 0.52 0.51
Commercial Paper-M & M Fin. Serv. Dec 15, 2025 98.94 0.52 0.51
Commercial Paper-Kisetsu Saison Dec 15, 2025 98.91 0.52 0.00
Commercial Paper-Bharti Telecom Dec 15, 2025 98.90 0.52 0.00
Commercial Paper-Nexus Select Dec 15, 2025 74.04 0.39 0.00
Commercial Paper-Godrej Industrie Dec 15, 2025 73.87 0.39 0.00
Commercial Paper-Adit.Birla Money Dec 15, 2025 49.28 0.26 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 30.44 0.16 0.47
Net CA & Others-Net CA & Others Dec 15, 2025 -136.65 -0.71 0.00