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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 15, 2025 2,348.47 16.08 20.18
Certificate of Deposits-Canara Bank Nov 15, 2025 1,267.69 8.68 8.50
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 1,267.67 8.68 0.25
Certificate of Deposits-Union Bank (I) Nov 15, 2025 1,242.67 8.51 0.25
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 844.94 5.79 0.25
Certificate of Deposits-Bank of Baroda Nov 15, 2025 695.19 4.76 -40.49
Certificate of Deposits-HDFC Bank Nov 15, 2025 499.07 3.42 -12.87
Commercial Paper-Bajaj Finance Nov 15, 2025 493.53 3.38 149.69
Commercial Paper-N A B A R D Nov 15, 2025 474.10 3.25 0.25
Commercial Paper-ICICI Securities Nov 15, 2025 471.29 3.23 -17.31
Certificate of Deposits-N A B A R D Nov 15, 2025 469.55 3.22 26.91
Certificate of Deposits-Indian Bank Nov 15, 2025 346.05 2.37 -18.00
T Bills-TBILL-364D Nov 15, 2025 298.37 2.04 -14.55
Reverse Repo-TREPS Nov 15, 2025 281.24 1.93 0.00
Commercial Paper-HDFC Securities Nov 15, 2025 246.98 1.69 0.27
Commercial Paper-Birla Group Nov 15, 2025 224.31 1.54 0.28
Certificate of Deposits-Axis Bank Nov 15, 2025 223.92 1.53 -76.84
Commercial Paper-I O C L Nov 15, 2025 223.93 1.53 -30.74
Commercial Paper-Axis Secur. Ltd Nov 15, 2025 223.73 1.53 0.27
Commercial Paper-Axis Finance Nov 15, 2025 223.46 1.53 79.36
Commercial Paper-Kotak Securities Nov 15, 2025 223.32 1.53 -0.48
Commercial Paper-L&T Finance Ltd Nov 15, 2025 199.59 1.37 0.00
Certificate of Deposits-E X I M Bank Nov 15, 2025 173.79 1.19 0.27
Commercial Paper-Bharti Airtel Nov 15, 2025 149.59 1.02 0.25
Commercial Paper-Grasim Inds Nov 15, 2025 149.55 1.02 0.26
Commercial Paper-E X I M Bank Nov 15, 2025 148.24 1.02 0.24
Commercial Paper-Godrej Propert. Nov 15, 2025 124.84 0.85 0.26
Commercial Paper-ICICI Secur.Prim Nov 15, 2025 123.52 0.85 149.35
T Bills-TBILL-182D Nov 15, 2025 99.94 0.68 0.22
Commercial Paper-Manappuram Fin. Nov 15, 2025 99.85 0.68 0.29
Commercial Paper-360 One Prime Nov 15, 2025 99.83 0.68 -59.98
Commercial Paper-Godrej Consumer Nov 15, 2025 99.41 0.68 0.25
Commercial Paper-Rel. Retail Vent Nov 15, 2025 98.56 0.67 -1.25
Commercial Paper-Tata Capital Nov 15, 2025 98.48 0.67 0.00
Commercial Paper-M & M Fin. Serv. Nov 15, 2025 98.44 0.67 0.00
Commercial Paper-Motil.Oswal.Fin. Nov 15, 2025 98.35 0.67 0.00
Commercial Paper-Aditya Birla Cap Nov 15, 2025 73.91 0.51 0.00
Commercial Paper-Julius Baer Cap. Nov 15, 2025 49.33 0.34 -75.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 30.30 0.21 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 -0.84 -0.01 0.00