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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 Nov 30, 2025 1,560.14 6.43 -9.00
Certificate of Deposits-Axis Bank Nov 30, 2025 1,465.05 6.04 0.88
Certificate of Deposits-S I D B I Nov 30, 2025 1,366.36 5.62 0.27
Certificate of Deposits-Bank of Baroda Nov 30, 2025 1,326.14 5.47 27.37
Certificate of Deposits-Canara Bank Nov 30, 2025 1,223.69 5.03 46.88
Certificate of Deposits-IDFC First Bank Nov 30, 2025 1,075.01 4.44 0.27
T Bills-TBILL-364D Nov 30, 2025 911.25 3.76 0.24
Certificate of Deposits-Bank of India Nov 30, 2025 757.84 3.12 137.01
T Bills-TBILL-182D Nov 30, 2025 727.97 3.00 66.78
Commercial Paper-Manappuram Fin. Nov 30, 2025 723.96 2.98 15.11
Certificate of Deposits-Union Bank (I) Nov 30, 2025 681.75 2.82 131.83
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 680.75 2.81 16.87
Certificate of Deposits-Indian Bank Nov 30, 2025 680.34 2.79 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 674.07 2.77 -39.58
Certificate of Deposits-IDBI Bank Nov 30, 2025 658.42 2.72 42.23
Certificate of Deposits-IndusInd Bank Nov 30, 2025 642.41 2.64 0.29
Certificate of Deposits-N A B A R D Nov 30, 2025 612.02 2.52 -35.93
Commercial Paper-Embassy Off.REIT Nov 30, 2025 565.25 2.33 0.28
Certificate of Deposits-AU Small Finance Nov 30, 2025 481.89 1.98 0.31
Commercial Paper-LIC Housing Fin. Nov 30, 2025 442.61 1.83 0.27
Commercial Paper-Deutsche Invest Nov 30, 2025 388.76 1.61 0.31
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 316.23 1.31 -27.77
Commercial Paper-Pirmal Finance Nov 30, 2025 294.45 1.22 -24.86
Commercial Paper-Barclays Invest Nov 30, 2025 292.16 1.21 0.29
Commercial Paper-Mindspace Busine Nov 30, 2025 277.01 1.14 0.25
Commercial Paper-360 One Prime Nov 30, 2025 242.76 1.00 0.35
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 237.35 0.98 0.24
Govt. Securities-GSEC2036 Nov 30, 2025 229.14 0.94 0.00
Commercial Paper-Aditya Birla Hsg Nov 30, 2025 221.12 0.91 0.00
Commercial Paper-Tata Cap.Hsg. Nov 30, 2025 196.57 0.81 0.28
Commercial Paper-Muthoot Fincorp Nov 30, 2025 185.08 0.76 0.35
Govt. Securities-GSEC Nov 30, 2025 185.77 0.76 -0.11
Commercial Paper-ONGC Petro Add. Nov 30, 2025 172.41 0.71 0.28
Certificate of Deposits-Federal Bank Nov 30, 2025 147.74 0.61 -39.89
Commercial Paper-Arka Fincap Nov 30, 2025 146.44 0.61 0.31
Commercial Paper-Birla Group Nov 30, 2025 146.28 0.60 0.28
Commercial Paper-Interise Nov 30, 2025 145.19 0.60 0.26
Reverse Repo-TREPS Nov 30, 2025 138.24 0.57 -18.38
Commercial Paper-Vertis Infra. Nov 30, 2025 134.67 0.56 0.25
Govt. Securities-GSEC Nov 30, 2025 135.56 0.56 -0.11
Commercial Paper-HSBC Investdirec Nov 30, 2025 121.25 0.50 63.83
Commercial Paper-Tata Projects Nov 30, 2025 99.01 0.41 0.25
Govt. Securities-Gsec 5.72 Nov 30, 2025 100.00 0.41 0.00
Govt. Securities-GSEC Nov 30, 2025 100.67 0.41 -55.61
Commercial Paper-360 ONE Nov 30, 2025 98.77 0.41 0.32
Commercial Paper-TVS Credit Serv. Nov 30, 2025 98.45 0.41 -49.83
Commercial Paper-Baha.Chand.Inv. Nov 30, 2025 98.84 0.41 0.30
Commercial Paper-S I D B I Nov 30, 2025 98.52 0.41 -49.87
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 98.30 0.41 0.27
Commercial Paper-ICICI Securities Nov 30, 2025 97.19 0.40 0.30
Commercial Paper-Infina Finance Nov 30, 2025 97.03 0.40 0.00
Govt. Securities-GSEC Nov 30, 2025 97.68 0.40 -0.12
Commercial Paper-Tata Capital Nov 30, 2025 97.00 0.40 0.29
Commercial Paper-Truhome Finance Nov 30, 2025 96.30 0.40 0.29
Govt. Securities-GSEC Nov 30, 2025 78.61 0.33 -0.12
Govt. Securities-GSEC Nov 30, 2025 75.52 0.31 -0.09
Govt. Securities-GSEC Nov 30, 2025 75.18 0.31 -0.07
Commercial Paper-Godrej Finance Nov 30, 2025 73.70 0.30 0.30
Commercial Paper-Poonawalla Fin Nov 30, 2025 68.58 0.28 0.29
Govt. Securities-GSEC Nov 30, 2025 68.01 0.28 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 57.99 0.24 0.25
Govt. Securities-GSEC Nov 30, 2025 57.67 0.23 -77.23
Commercial Paper-Credila Fin Nov 30, 2025 49.98 0.21 -66.57
Govt. Securities-GSEC Nov 30, 2025 50.21 0.21 -0.11
Commercial Paper-Bharti Telecom Nov 30, 2025 49.33 0.20 -66.57
Certificate of Deposits-E X I M Bank Nov 30, 2025 48.54 0.20 0.00
Govt. Securities-GSEC2052 Nov 30, 2025 49.44 0.20 0.21
Commercial Paper-Pilani Invest. Nov 30, 2025 49.53 0.20 0.28
Govt. Securities-GSEC Nov 30, 2025 46.02 0.19 -0.12
Govt. Securities-GSEC Nov 30, 2025 45.23 0.19 -0.11
Govt. Securities-GSEC Nov 30, 2025 45.19 0.19 -0.11
Govt. Securities-GSEC2062 Nov 30, 2025 41.94 0.17 0.21
Govt. Securities-GSEC2059 Nov 30, 2025 35.43 0.15 0.20
Govt. Securities-GSEC Nov 30, 2025 35.08 0.14 258.86
Govt. Securities-GSEC Nov 30, 2025 30.09 0.12 -0.10
Govt. Securities-GSEC Nov 30, 2025 30.09 0.12 -0.11
Govt. Securities-GSEC Nov 30, 2025 25.07 0.10 -0.11
Govt. Securities-GSEC Nov 30, 2025 25.14 0.10 -0.05
Govt. Securities-GSEC Nov 30, 2025 25.17 0.10 -0.12
Govt. Securities-GSEC Nov 30, 2025 21.72 0.09 -0.11
Govt. Securities-GSEC Nov 30, 2025 20.04 0.08 -0.06
Govt. Securities-GSEC Nov 30, 2025 17.38 0.07 -0.08
Govt. Securities-GSEC Nov 30, 2025 15.10 0.06 -0.12
Govt. Securities-GSEC Nov 30, 2025 12.99 0.05 346.79
Govt. Securities-GSEC Nov 30, 2025 10.03 0.04 -0.11
Net CA & Others-Net CA & Others Nov 30, 2025 -6.25 0.04 0.00
Govt. Securities-GSEC Nov 30, 2025 10.21 0.04 -0.08
Govt. Securities-GSEC Nov 30, 2025 8.27 0.03 -0.08
Govt. Securities-GSEC Nov 30, 2025 5.01 0.02 -0.11
Govt. Securities-GSEC Nov 30, 2025 5.06 0.02 0.00
Govt. Securities-GSEC2060 Nov 30, 2025 5.43 0.02 0.20
Govt. Securities-GSEC Nov 30, 2025 3.53 0.01 -0.10
Govt. Securities-GSEC Nov 30, 2025 1.96 0.01 -0.08
Govt. Securities-GSEC Nov 30, 2025 1.45 0.01 -0.10
Govt. Securities-GSEC Nov 30, 2025 1.10 0.00 -0.10
Cash & Cash Equivalent-C C I Nov 30, 2025 0.59 0.00 55.77
Govt. Securities-GSEC Nov 30, 2025 0.50 0.00 -0.10
Govt. Securities-GSEC Nov 30, 2025 0.28 0.00 -0.11
Govt. Securities-GSEC Nov 30, 2025 0.30 0.00 -0.07
Govt. Securities-GSEC Nov 30, 2025 0.11 0.00 0.00
Govt. Securities-GSEC Nov 30, 2025 0.10 0.00 -98.03