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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 31, 2025 1,369.34 6.78 -3.18
Certificate of Deposits-Axis Bank Dec 31, 2025 1,347.47 6.68 0.29
Certificate of Deposits-Bank of Baroda Dec 31, 2025 1,231.90 6.10 0.31
Certificate of Deposits-Canara Bank Dec 31, 2025 1,153.63 5.71 -3.97
Certificate of Deposits-Union Bank (I) Dec 31, 2025 1,122.50 5.56 0.27
Certificate of Deposits-S I D B I Dec 31, 2025 1,004.12 4.96 30.95
Commercial Paper-Manappuram Fin. Dec 31, 2025 961.48 4.76 0.34
T Bills-TBILL-364D Dec 31, 2025 915.64 4.54 0.25
T Bills-TBILL-182D Dec 31, 2025 731.66 3.62 0.27
Commercial Paper-Stand.Char. Cap. Dec 31, 2025 684.38 3.39 0.33
Certificate of Deposits-IDBI Bank Dec 31, 2025 661.61 3.28 0.30
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 652.02 3.23 -3.36
Certificate of Deposits-IndusInd Bank Dec 31, 2025 645.76 3.19 0.29
Certificate of Deposits-IDFC First Bank Dec 31, 2025 584.28 2.90 -45.75
Commercial Paper-Embassy Off.REIT Dec 31, 2025 568.18 2.81 0.31
Certificate of Deposits-Indian Bank Dec 31, 2025 510.59 2.52 -25.07
Certificate of Deposits-Bank of India Dec 31, 2025 489.10 2.43 -12.99
Certificate of Deposits-AU Small Finance Dec 31, 2025 484.13 2.39 0.31
Commercial Paper-Deutsche Invest Dec 31, 2025 390.82 1.94 0.34
Commercial Paper-Motil.Oswal.Fin. Dec 31, 2025 318.00 1.57 0.34
Commercial Paper-Pirmal Finance Dec 31, 2025 296.34 1.47 0.35
Commercial Paper-Barclays Invest Dec 31, 2025 293.76 1.45 0.32
Commercial Paper-Mindspace Busine Dec 31, 2025 278.36 1.38 0.31
Commercial Paper-360 One Prime Dec 31, 2025 244.20 1.21 0.33
Certificate of Deposits-Karur Vysya Bank Dec 31, 2025 238.39 1.18 0.35
Govt. Securities-Gsec Dec 31, 2025 228.92 1.13 -0.03
Certificate of Deposits-N A B A R D Dec 31, 2025 222.81 1.10 -58.69
Commercial Paper-Aditya Birla Hsg Dec 31, 2025 222.26 1.10 0.30
Commercial Paper-Tata Cap.Hsg. Dec 31, 2025 197.57 0.98 0.29
Commercial Paper-Muthoot Fincorp Dec 31, 2025 186.24 0.92 0.45
Govt. Securities-GSEC Dec 31, 2025 185.38 0.92 -0.10
Commercial Paper-ONGC Petro Add. Dec 31, 2025 173.31 0.86 0.32
Certificate of Deposits-Federal Bank Dec 31, 2025 148.48 0.74 0.29
Commercial Paper-Pilani Invest. Dec 31, 2025 148.48 0.74 0.30
Commercial Paper-Birla Group Dec 31, 2025 147.08 0.73 0.32
Commercial Paper-S I D B I Dec 31, 2025 146.07 0.72 0.30
Commercial Paper-Interise Dec 31, 2025 145.91 0.72 0.31
Govt. Securities-GSEC Dec 31, 2025 135.28 0.67 -0.10
Commercial Paper-HSBC Investdirec Dec 31, 2025 121.91 0.60 0.32
Govt. Securities-GSEC Dec 31, 2025 100.45 0.50 -0.11
Govt. Securities-Gsec 5.72 Dec 31, 2025 100.01 0.50 0.01
Commercial Paper-LIC Housing Fin. Dec 31, 2025 98.77 0.49 -69.17
Commercial Paper-360 ONE Dec 31, 2025 99.38 0.49 0.34
Commercial Paper-TVS Credit Serv. Dec 31, 2025 99.01 0.49 0.32
Commercial Paper-Baha.Chand.Inv. Dec 31, 2025 99.47 0.49 0.34
Commercial Paper-Tata Projects Dec 31, 2025 99.55 0.49 0.30
Commercial Paper-ICICI Securities Dec 31, 2025 97.73 0.48 0.33
Govt. Securities-GSEC Dec 31, 2025 97.45 0.48 -0.11
Commercial Paper-Arka Fincap Dec 31, 2025 97.19 0.48 -33.80
Commercial Paper-Infina Finance Dec 31, 2025 97.58 0.48 0.33
Commercial Paper-Tata Capital Dec 31, 2025 97.48 0.48 0.31
Commercial Paper-Truhome Finance Dec 31, 2025 96.82 0.48 0.34
Govt. Securities-GSEC Dec 31, 2025 78.43 0.38 -0.11
Commercial Paper-Godrej Finance Dec 31, 2025 74.14 0.37 0.32
Govt. Securities-GSEC Dec 31, 2025 75.05 0.37 -0.09
Govt. Securities-GSEC Dec 31, 2025 75.39 0.37 -0.07
Commercial Paper-Poonawalla Fin Dec 31, 2025 69.00 0.34 0.35
Govt. Securities-GSEC Dec 31, 2025 62.10 0.30 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 31, 2025 58.29 0.29 0.30
Commercial Paper-Bharti Telecom Dec 31, 2025 49.61 0.25 0.33
Govt. Securities-GSEC2052 Dec 31, 2025 49.68 0.25 0.21
Govt. Securities-GSEC Dec 31, 2025 50.10 0.25 -0.10
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 49.34 0.24 -49.91
Certificate of Deposits-E X I M Bank Dec 31, 2025 48.76 0.24 0.31
Govt. Securities-GSEC Dec 31, 2025 45.91 0.23 -0.11
Govt. Securities-GSEC Dec 31, 2025 45.10 0.23 -0.09
Govt. Securities-GSEC2062 Dec 31, 2025 42.15 0.21 0.21
Govt. Securities-GSEC Dec 31, 2025 35.02 0.18 -0.08
Govt. Securities-GSEC2059 Dec 31, 2025 35.62 0.18 0.20
Govt. Securities-GSEC Dec 31, 2025 32.53 0.16 -43.54
Govt. Securities-GSEC Dec 31, 2025 30.03 0.15 -0.10
Govt. Securities-GSEC Dec 31, 2025 30.03 0.15 -0.10
Govt. Securities-GSEC Dec 31, 2025 25.02 0.12 -0.10
Govt. Securities-GSEC Dec 31, 2025 25.12 0.12 -0.03
Govt. Securities-GSEC Dec 31, 2025 25.11 0.12 -0.11
Govt. Securities-GSEC Dec 31, 2025 21.67 0.11 -0.10
Govt. Securities-GSEC Dec 31, 2025 20.02 0.10 -0.05
Govt. Securities-GSEC Dec 31, 2025 17.35 0.09 -0.07
Govt. Securities-GSEC Dec 31, 2025 18.31 0.09 -0.07
Govt. Securities-GSEC Dec 31, 2025 15.07 0.07 -0.10
Govt. Securities-GSEC Dec 31, 2025 12.96 0.06 -0.09
Govt. Securities-GSEC Dec 31, 2025 10.01 0.05 -0.10
Govt. Securities-GSEC Dec 31, 2025 10.20 0.05 -0.07
Govt. Securities-GSEC Dec 31, 2025 5.05 0.03 -0.10
Govt. Securities-GSEC2060 Dec 31, 2025 5.46 0.03 0.19
Govt. Securities-GSEC Dec 31, 2025 3.52 0.02 -0.08
Govt. Securities-GSEC Dec 31, 2025 1.45 0.01 -0.10
Govt. Securities-GSEC Dec 31, 2025 3.00 0.01 0.00
Govt. Securities-GSEC Dec 31, 2025 1.96 0.01 -0.08
Govt. Securities-GSEC Dec 31, 2025 1.10 0.01 -0.08
Cash & Cash Equivalent-C C I Dec 31, 2025 0.75 0.00 -52.12
Govt. Securities-GSEC Dec 31, 2025 0.50 0.00 -0.08
Govt. Securities-GSEC Dec 31, 2025 0.30 0.00 -0.03
Govt. Securities-GSEC Dec 31, 2025 0.28 0.00 -0.11
Govt. Securities-GSEC Dec 31, 2025 0.10 0.00 -0.10
Govt. Securities-GSEC Dec 31, 2025 0.11 0.00 -0.09
Net CA & Others-Net CA & Others Dec 31, 2025 -1,939.33 -9.61 0.00