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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 Dec 15, 2025 4,593.27 16.58 -3.89
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,982.95 7.16 148.13
Certificate of Deposits-Bank of India Dec 15, 2025 1,926.83 6.96 25.85
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 1,704.96 6.15 40.25
Commercial Paper-S I D B I Dec 15, 2025 1,486.94 5.37 0.23
Certificate of Deposits-HDFC Bank Dec 15, 2025 1,481.94 5.36 -9.35
Commercial Paper-Tata Power Co. Dec 15, 2025 1,294.41 4.67 0.24
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 1,067.33 3.85 -12.12
Commercial Paper-Rel. Retail Vent Dec 15, 2025 744.57 2.69 -58.45
Commercial Paper-Pilani Invest. Dec 15, 2025 591.05 2.14 140.18
NCD-S I D B I Dec 15, 2025 575.93 2.08 27.68
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 517.98 1.87 61.68
Commercial Paper-ICICI Securities Dec 15, 2025 502.70 1.82 303.54
Commercial Paper-Tata Comm Dec 15, 2025 497.49 1.80 0.25
Commercial Paper-Netwrk.18 Media Dec 15, 2025 494.40 1.79 32.64
Commercial Paper-IGH Holdings Dec 15, 2025 493.23 1.79 66.85
Commercial Paper-IIFL Finance Dec 15, 2025 492.09 1.77 -0.91
Certificate of Deposits-N A B A R D Dec 15, 2025 470.04 1.70 0.20
Commercial Paper-Manappuram Fin. Dec 15, 2025 419.80 1.52 -15.18
Govt. Securities-GSEC Dec 15, 2025 410.61 1.48 -0.09
Commercial Paper-Tata Steel Dec 15, 2025 399.62 1.44 -19.80
Commercial Paper-Julius Baer Cap. Dec 15, 2025 394.79 1.42 45.10
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 345.49 1.24 0.23
Certificate of Deposits-S I D B I Dec 15, 2025 322.56 1.17 0.23
Commercial Paper-Adit.Birla Money Dec 15, 2025 320.91 1.17 -19.02
Commercial Paper-PNB Housing Dec 15, 2025 296.60 1.07 0.20
Commercial Paper-HDFC Securities Dec 15, 2025 296.88 1.07 -47.97
T Bills-TBILL-364D Dec 15, 2025 268.61 0.97 -16.84
Commercial Paper-Hindalco Inds. Dec 15, 2025 248.72 0.90 0.26
Certificate of Deposits-Pun. & Sind Bank Dec 15, 2025 249.74 0.90 -54.44
Commercial Paper-Reliance Industr Dec 15, 2025 249.69 0.90 0.25
Commercial Paper-Titan Company Dec 15, 2025 246.54 0.89 -38.26
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 246.74 0.89 0.00
Govt. Securities-GSEC Dec 15, 2025 236.31 0.85 -0.12
Commercial Paper-CESC Dec 15, 2025 199.97 0.72 0.25
Commercial Paper-Nu Vista Dec 15, 2025 198.71 0.72 -33.33
Commercial Paper-Bharti Airtel Dec 15, 2025 199.91 0.72 -42.78
Commercial Paper-SBI Cap Dec 15, 2025 196.87 0.72 -60.52
NCD-N A B A R D Dec 15, 2025 200.16 0.72 -0.05
Commercial Paper-Godrej Industrie Dec 15, 2025 199.38 0.72 0.26
Commercial Paper-A B Real Estate Dec 15, 2025 197.55 0.71 0.26
T Bills-TBILL-182D Dec 15, 2025 154.95 0.56 0.23
Commercial Paper-Kotak Securities Dec 15, 2025 148.42 0.54 -57.32
Commercial Paper-HSBC Investdirec Dec 15, 2025 147.96 0.54 -40.61
Commercial Paper-Sharekhan Dec 15, 2025 148.31 0.54 -50.18
Commercial Paper-Godrej Consumer Dec 15, 2025 149.86 0.54 0.25
Commercial Paper-Nexus Select Dec 15, 2025 148.09 0.53 0.00
Commercial Paper-Vertis Infra. Dec 15, 2025 140.00 0.51 0.25
Commercial Paper-DSP Finance Dec 15, 2025 139.88 0.50 0.28
Commercial Paper-Godrej Propert. Dec 15, 2025 124.03 0.45 -54.63
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 124.94 0.45 0.00
Commercial Paper-Piramal Finance. Dec 15, 2025 98.97 0.36 0.29
Commercial Paper-Godrej Housing Dec 15, 2025 98.90 0.36 0.20
NCD-Bajaj Housing Dec 15, 2025 100.23 0.36 -0.08
Commercial Paper-TVS Credit Serv. Dec 15, 2025 98.66 0.36 0.25
Commercial Paper-CNH Industrial Dec 15, 2025 98.81 0.36 0.24
Commercial Paper-Muthoot Finance Dec 15, 2025 98.93 0.36 0.24
Commercial Paper-Hero Fincorp Dec 15, 2025 99.10 0.36 0.26
Commercial Paper-Godrej Finance Dec 15, 2025 98.71 0.36 0.25
Commercial Paper-Nuvoco Vistas Dec 15, 2025 98.77 0.36 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 94.55 0.34 0.22
ZCB-HDB FINANC SER Dec 15, 2025 92.92 0.34 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 79.32 0.29 6.88
NCD-HDB FINANC SER Dec 15, 2025 75.13 0.27 -0.07
Commercial Paper-Fedbank Financi. Dec 15, 2025 49.35 0.18 0.24
Certificate of Deposits-Canara Bank Dec 15, 2025 49.35 0.18 0.00
Commercial Paper-Mirae Asset Fin Dec 15, 2025 49.22 0.18 0.00
NCD-REC Ltd Dec 15, 2025 50.09 0.18 0.00
Commercial Paper-Embassy Off.REIT Dec 15, 2025 49.50 0.18 0.23
Commercial Paper-360 One Prime Dec 15, 2025 49.58 0.18 0.29
Certificate of Deposits-Union Bank (I) Dec 15, 2025 24.98 0.09 -74.94
Commercial Paper-I O C L Dec 15, 2025 25.00 0.09 -89.98
NCD-H U D C O Dec 15, 2025 25.03 0.09 -0.07
Govt. Securities-GSEC Dec 15, 2025 15.02 0.05 -0.01
Certificate of Deposits-E X I M Bank Dec 15, 2025 9.87 0.04 0.00
Cash & Cash Equivalent-C C I Dec 15, 2025 0.37 0.00 -76.64
Net CA & Others-Net CA & Others Dec 15, 2025 -2,619.49 -9.54 -3,940.71