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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 Nov 15, 2025 714.92 16.46 11.26
Certificate of Deposits-Canara Bank Nov 15, 2025 348.46 8.03 0.13
Certificate of Deposits-Bank of Baroda Nov 15, 2025 346.74 7.97 74.55
Certificate of Deposits-Union Bank (I) Nov 15, 2025 323.27 7.45 0.25
Certificate of Deposits-Axis Bank Nov 15, 2025 298.14 6.87 0.03
Commercial Paper-N A B A R D Nov 15, 2025 249.19 5.74 0.25
Certificate of Deposits-HDFC Bank Nov 15, 2025 223.60 5.15 -24.94
Certificate of Deposits-S I D B I Nov 15, 2025 222.29 5.11 346.03
Commercial Paper-I O C L Nov 15, 2025 198.94 4.58 -37.51
Certificate of Deposits-Indian Bank Nov 15, 2025 197.27 4.54 98.33
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 187.72 4.33 190.02
Commercial Paper-Power Fin.Corpn. Nov 15, 2025 149.31 3.44 0.25
T Bills-TBILL-182D Nov 15, 2025 148.94 3.43 -25.10
Commercial Paper-Bajaj Finance Nov 15, 2025 119.14 2.75 0.00
Corporate Debts-S I D B I Nov 15, 2025 105.04 2.42 -0.04
Certificate of Deposits-N A B A R D Nov 15, 2025 98.86 2.28 33.58
Commercial Paper-HDFC Securities Nov 15, 2025 98.44 2.27 0.00
Commercial Paper-Kotak Securities Nov 15, 2025 98.53 2.27 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 74.86 1.72 -66.56
T Bills-TBILL-364D Nov 15, 2025 74.11 1.71 0.00
Commercial Paper-S I D B I Nov 15, 2025 24.72 0.57 0.24
Reverse Repo-Repo in Corporate Debt Securit Nov 15, 2025 15.28 0.35 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 9.21 0.24 -16.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 10.02 0.23 0.22
Reverse Repo-TREPS Nov 15, 2025 4.10 0.09 -93.74