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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-364D Nov 15, 2025 389.53 11.44 0.23
Certificate of Deposits-Bank of Baroda Nov 15, 2025 340.89 10.01 0.27
Certificate of Deposits-N A B A R D Nov 15, 2025 269.70 7.92 0.26
Certificate of Deposits-HDFC Bank Nov 15, 2025 268.19 7.88 -8.04
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 244.60 7.18 0.27
Certificate of Deposits-Indian Bank Nov 15, 2025 219.88 6.46 0.26
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 196.07 5.76 0.27
Certificate of Deposits-Canara Bank Nov 15, 2025 195.43 5.74 0.26
Certificate of Deposits-E X I M Bank Nov 15, 2025 171.00 5.02 0.26
Certificate of Deposits-S I D B I Nov 15, 2025 167.81 4.93 -22.52
Commercial Paper-ICICI Securities Nov 15, 2025 147.12 4.32 0.30
Certificate of Deposits-Axis Bank Nov 15, 2025 144.85 4.25 0.27
Certificate of Deposits-Union Bank (I) Nov 15, 2025 120.79 3.55 6.19
Commercial Paper-Tata Capital Nov 15, 2025 97.87 2.87 0.28
T Bills-TBILL-182D Nov 15, 2025 73.96 2.17 0.23
Commercial Paper-Muthoot Finance Nov 15, 2025 73.95 2.17 0.28
Commercial Paper-Sundaram Finance Nov 15, 2025 49.15 1.44 0.28
Commercial Paper-360 One Prime Nov 15, 2025 49.13 1.44 0.35
Commercial Paper-HDB FINANC SER Nov 15, 2025 49.04 1.44 0.28
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 48.94 1.44 0.28
Commercial Paper-Birla Group Nov 15, 2025 48.82 1.43 0.30
Commercial Paper-KOTAK MAHI. INV. Nov 15, 2025 48.47 1.42 0.31
Commercial Paper-Julius Baer Cap. Nov 15, 2025 24.73 0.73 0.29
Commercial Paper-Axis Finance Nov 15, 2025 24.19 0.71 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 6.91 0.20 0.21
Net CA & Others-Net CA & Others Nov 15, 2025 -66.53 -1.95 0.00