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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 30, 2025 128.39 22.70 0.23
Reverse Repo-TREPS Nov 30, 2025 72.12 12.75 22.42
Certificate of Deposits-Canara Bank Nov 30, 2025 24.96 4.41 0.23
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 24.84 4.39 0.24
Commercial Paper-Muthoot Finance Nov 30, 2025 24.81 4.38 0.29
Certificate of Deposits-N A B A R D Nov 30, 2025 24.55 4.34 0.28
Commercial Paper-Kotak Mahindra P Nov 30, 2025 24.49 4.33 0.29
Certificate of Deposits-S I D B I Nov 30, 2025 24.36 4.31 0.27
T Bills-TBILL-182D Nov 30, 2025 24.40 4.31 0.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 24.28 4.29 0.25
Commercial Paper-Tata Capital Nov 30, 2025 24.25 4.29 0.29
Certificate of Deposits-Indian Bank Nov 30, 2025 24.21 4.28 0.25
Certificate of Deposits-E X I M Bank Nov 30, 2025 24.21 4.28 0.26
Certificate of Deposits-Union Bank (I) Nov 30, 2025 24.15 4.27 0.25
Certificate of Deposits-Axis Bank Nov 30, 2025 23.94 4.23 0.24
Certificate of Deposits-HDFC Bank Nov 30, 2025 23.82 4.21 0.25
Commercial Paper-Bajaj Finance Nov 30, 2025 23.53 4.16 0.30
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 1.56 0.28 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 -1.12 -0.21 0.00