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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 10.65 17.20 59.76
T Bills-TBILL-91D Nov 30, 2025 9.95 16.08 0.22
Commercial Paper-N A B A R D Nov 30, 2025 4.99 8.07 0.23
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 4.99 8.06 0.24
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 4.96 8.02 0.24
Certificate of Deposits-HDFC Bank Nov 30, 2025 4.95 7.99 0.23
Commercial Paper-Bajaj Finance Nov 30, 2025 4.93 7.97 0.27
Commercial Paper-Time Technoplast Nov 30, 2025 4.93 7.96 0.29
Corporate Debts-Shriram Finance Nov 30, 2025 4.00 6.47 -0.07
Govt. Securities-GSEC2026 Nov 30, 2025 3.43 5.54 0.00
Certificate of Deposits-Canara Bank Nov 30, 2025 2.99 4.83 0.23
Govt. Securities-GSEC2026 Nov 30, 2025 0.66 1.07 0.00
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 0.46 0.74 0.24