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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 639.99 12.44 -3.55
Certificate of Deposits-HDFC Bank Dec 15, 2025 446.94 8.68 20.09
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 444.26 8.63 20.04
Certificate of Deposits-Union Bank (I) Dec 15, 2025 421.95 8.19 0.22
Certificate of Deposits-Bank of Baroda Dec 15, 2025 371.14 7.22 -11.67
Certificate of Deposits-N A B A R D Dec 15, 2025 321.58 6.25 44.51
Certificate of Deposits-Axis Bank Dec 15, 2025 299.24 5.81 20.19
Certificate of Deposits-S I D B I Dec 15, 2025 296.88 5.78 9.20
Certificate of Deposits-Canara Bank Dec 15, 2025 223.33 4.34 0.19
T Bills-TBILL-364D Dec 15, 2025 222.98 4.34 200.16
Commercial Paper-I O C L Dec 15, 2025 199.89 3.88 -42.78
Certificate of Deposits-Indian Bank Dec 15, 2025 198.17 3.85 0.22
T Bills-TBILL-182D Dec 15, 2025 149.61 2.91 0.22
Commercial Paper-Bajaj Finance Dec 15, 2025 123.68 2.40 0.24
Commercial Paper-S I D B I Dec 15, 2025 123.66 2.40 0.20
Commercial Paper-Kotak Securities Dec 15, 2025 99.05 1.93 0.25
Commercial Paper-LIC Housing Fin. Dec 15, 2025 98.84 1.92 33.48
Commercial Paper-HDFC Securities Dec 15, 2025 98.96 1.92 0.25
Reverse Repo-Reverse Repo Dec 15, 2025 96.76 1.88 -61.66
Commercial Paper-N A B A R D Dec 15, 2025 74.97 1.46 0.24
Net CA & Others-Net CA & Others Dec 15, 2025 54.86 1.11 1,172.06
Corporate Debts-LIC Housing Fin. Dec 15, 2025 50.07 0.97 -0.08
Commercial Paper-ICICI Securities Dec 15, 2025 49.22 0.96 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 24.73 0.48 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 10.07 0.20 0.22
Reverse Repo-TREPS Dec 15, 2025 2.70 0.05 -61.70