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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-182D Nov 30, 2025 149.02 12.89 50.03
T Bills-TBILL-91D Nov 30, 2025 99.44 8.61 0.22
Reverse Repo-TREPS Nov 30, 2025 75.82 6.56 -20.64
Certificate of Deposits-Canara Bank Nov 30, 2025 74.91 6.48 0.24
Certificate of Deposits-Federal Bank Nov 30, 2025 74.59 6.46 0.24
Certificate of Deposits-Indian Bank Nov 30, 2025 74.48 6.45 0.24
Commercial Paper-Aditya Birla Cap Nov 30, 2025 49.99 4.33 0.26
Certificate of Deposits-Union Bank (I) Nov 30, 2025 49.86 4.32 0.23
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 49.97 4.32 0.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 49.85 4.31 0.24
Commercial Paper-Larsen & Toubro Nov 30, 2025 49.80 4.31 0.24
Commercial Paper-Bajaj Finance Nov 30, 2025 49.60 4.30 0.26
Certificate of Deposits-S I D B I Nov 30, 2025 49.64 4.30 0.24
Certificate of Deposits-Axis Bank Nov 30, 2025 49.57 4.29 0.24
Commercial Paper-Muthoot Finance Nov 30, 2025 49.58 4.29 0.29
Commercial Paper-M & M Fin. Serv. Nov 30, 2025 49.54 4.29 0.26
Certificate of Deposits-N A B A R D Nov 30, 2025 49.56 4.29 0.24
Certificate of Deposits-HDFC Bank Nov 30, 2025 24.99 2.16 0.24
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 24.82 2.15 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 7.51 0.63 42.78
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 3.00 0.26 0.25