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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Dec 15, 2025 1,414.29 5.84 -9.35
Certificate of Deposits-Axis Bank Dec 15, 2025 1,343.59 5.54 -8.29
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,228.10 5.07 -7.39
Certificate of Deposits-Canara Bank Dec 15, 2025 1,201.33 4.94 -1.83
Certificate of Deposits-Union Bank (I) Dec 15, 2025 1,119.45 4.61 64.20
Certificate of Deposits-IDFC First Bank Dec 15, 2025 1,077.04 4.44 0.19
Commercial Paper-Manappuram Fin. Dec 15, 2025 958.26 3.95 32.36
T Bills-TBILL-364D Dec 15, 2025 913.39 3.76 0.23
Certificate of Deposits-S I D B I Dec 15, 2025 766.80 3.15 -43.88
T Bills-TBILL-182D Dec 15, 2025 729.71 3.01 0.24
Certificate of Deposits-Indian Bank Dec 15, 2025 681.43 2.82 0.16
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 682.15 2.81 0.21
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 674.66 2.78 0.09
Certificate of Deposits-IDBI Bank Dec 15, 2025 659.61 2.72 0.18
Certificate of Deposits-IndusInd Bank Dec 15, 2025 643.91 2.66 0.23
Reverse Repo-TREPS Dec 15, 2025 589.03 2.43 326.09
Commercial Paper-Embassy Off.REIT Dec 15, 2025 566.46 2.33 0.21
Certificate of Deposits-Bank of India Dec 15, 2025 562.09 2.31 -25.83
Certificate of Deposits-N A B A R D Dec 15, 2025 539.36 2.23 -11.87
Certificate of Deposits-AU Small Finance Dec 15, 2025 482.63 1.98 0.15
Commercial Paper-Deutsche Invest Dec 15, 2025 389.50 1.61 0.19
Commercial Paper-LIC Housing Fin. Dec 15, 2025 320.34 1.33 -27.62
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 316.93 1.31 0.22
Commercial Paper-Pirmal Finance Dec 15, 2025 295.31 1.22 0.29
Commercial Paper-Barclays Invest Dec 15, 2025 292.82 1.21 0.23
Commercial Paper-Mindspace Busine Dec 15, 2025 277.51 1.14 0.18
Commercial Paper-360 One Prime Dec 15, 2025 243.39 1.01 0.26
Certificate of Deposits-Karur Vysya Bank Dec 15, 2025 237.55 0.98 0.09
Govt. Securities-Gsec Dec 15, 2025 228.99 0.94 0.00
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 221.61 0.91 0.22
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 196.99 0.81 0.21
Govt. Securities-GSEC Dec 15, 2025 185.57 0.76 -0.11
Commercial Paper-Muthoot Fincorp Dec 15, 2025 185.40 0.76 0.17
Commercial Paper-ONGC Petro Add. Dec 15, 2025 172.76 0.71 0.20
Reverse Repo-Reverse Repo Dec 15, 2025 150.00 0.62 0.00
Certificate of Deposits-Federal Bank Dec 15, 2025 148.05 0.61 0.21
Commercial Paper-Arka Fincap Dec 15, 2025 146.83 0.61 0.26
Commercial Paper-Pilani Invest. Dec 15, 2025 148.03 0.61 198.89
Commercial Paper-S I D B I Dec 15, 2025 145.63 0.60 47.82
Commercial Paper-Interise Dec 15, 2025 145.45 0.60 0.18
Commercial Paper-Birla Group Dec 15, 2025 146.61 0.60 0.23
Govt. Securities-GSEC Dec 15, 2025 135.41 0.56 -0.11
Commercial Paper-Vertis Infra. Dec 15, 2025 135.00 0.56 0.25
Commercial Paper-HSBC Investdirec Dec 15, 2025 121.51 0.50 0.22
Govt. Securities-GSEC Dec 15, 2025 100.55 0.41 -0.12
Commercial Paper-360 ONE Dec 15, 2025 99.04 0.41 0.27
Commercial Paper-TVS Credit Serv. Dec 15, 2025 98.70 0.41 0.25
Commercial Paper-Baha.Chand.Inv. Dec 15, 2025 99.13 0.41 0.30
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 98.49 0.41 0.19
Commercial Paper-Tata Projects Dec 15, 2025 99.25 0.41 0.24
Govt. Securities-Gsec 5.72 Dec 15, 2025 100.00 0.41 0.00
Govt. Securities-GSEC Dec 15, 2025 97.56 0.40 -0.12
Commercial Paper-Infina Finance Dec 15, 2025 97.26 0.40 0.24
Commercial Paper-Tata Capital Dec 15, 2025 97.18 0.40 0.18
Commercial Paper-Truhome Finance Dec 15, 2025 96.49 0.40 0.20
Commercial Paper-ICICI Securities Dec 15, 2025 97.40 0.40 0.22
Govt. Securities-GSEC Dec 15, 2025 78.52 0.33 -0.12
Govt. Securities-GSEC Dec 15, 2025 75.11 0.31 -0.09
Govt. Securities-GSEC Dec 15, 2025 75.45 0.31 -0.10
Commercial Paper-Godrej Finance Dec 15, 2025 73.91 0.30 0.28
Commercial Paper-Poonawalla Fin Dec 15, 2025 68.76 0.28 0.26
Govt. Securities-GSEC Dec 15, 2025 62.16 0.26 37.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 58.11 0.24 0.22
Govt. Securities-GSEC Dec 15, 2025 57.61 0.23 -0.11
Govt. Securities-GSEC Dec 15, 2025 50.15 0.21 -0.11
Govt. Securities-GSEC2052 Dec 15, 2025 49.58 0.20 0.27
Certificate of Deposits-E X I M Bank Dec 15, 2025 48.61 0.20 0.15
Commercial Paper-Bharti Telecom Dec 15, 2025 49.45 0.20 0.25
Govt. Securities-GSEC Dec 15, 2025 45.96 0.19 -0.12
Govt. Securities-GSEC Dec 15, 2025 45.14 0.19 -0.11
Govt. Securities-GSEC2062 Dec 15, 2025 42.06 0.17 0.28
Govt. Securities-GSEC2059 Dec 15, 2025 35.55 0.15 0.33
Govt. Securities-GSEC Dec 15, 2025 35.05 0.14 -0.07
Govt. Securities-GSEC Dec 15, 2025 30.06 0.12 -0.11
Net CA & Others-Net CA & Others Dec 15, 2025 -4.06 0.12 0.00
Govt. Securities-GSEC Dec 15, 2025 30.06 0.12 -0.11
Govt. Securities-GSEC Dec 15, 2025 25.05 0.10 -0.11
Govt. Securities-GSEC Dec 15, 2025 25.12 0.10 -0.06
Govt. Securities-GSEC Dec 15, 2025 25.14 0.10 -0.12
Govt. Securities-GSEC Dec 15, 2025 21.69 0.09 -0.10
Govt. Securities-GSEC Dec 15, 2025 18.32 0.08 121.52
Govt. Securities-GSEC Dec 15, 2025 20.03 0.08 -0.05
Govt. Securities-GSEC Dec 15, 2025 17.36 0.07 -0.10
Govt. Securities-GSEC Dec 15, 2025 15.08 0.06 -0.12
Govt. Securities-GSEC Dec 15, 2025 12.97 0.05 -0.11
Govt. Securities-GSEC Dec 15, 2025 10.02 0.04 -0.11
Govt. Securities-GSEC Dec 15, 2025 10.20 0.04 -0.09
Govt. Securities-GSEC Dec 15, 2025 5.00 0.02 -0.11
Govt. Securities-GSEC Dec 15, 2025 5.06 0.02 -0.06
Govt. Securities-GSEC2060 Dec 15, 2025 5.45 0.02 0.33
Govt. Securities-GSEC Dec 15, 2025 3.52 0.01 -0.11
Cash & Cash Equivalent-C C I Dec 15, 2025 1.56 0.01 164.30
Govt. Securities-GSEC Dec 15, 2025 3.00 0.01 -95.59
Govt. Securities-GSEC Dec 15, 2025 1.96 0.01 -0.08
Govt. Securities-GSEC Dec 15, 2025 1.45 0.01 -0.11
Govt. Securities-GSEC Dec 15, 2025 1.10 0.00 -0.11
Govt. Securities-GSEC Dec 15, 2025 0.50 0.00 -0.10
Govt. Securities-GSEC Dec 15, 2025 0.28 0.00 -0.11
Govt. Securities-GSEC Dec 15, 2025 0.30 0.00 -0.07
Govt. Securities-GSEC Dec 15, 2025 0.11 0.00 0.00
Govt. Securities-GSEC Dec 15, 2025 0.10 0.00 -0.10