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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 30, 2025 663.55 13.07 -7.19
Certificate of Deposits-Union Bank (I) Nov 30, 2025 421.03 8.30 30.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 420.16 8.28 21.17
Certificate of Deposits-HDFC Bank Nov 30, 2025 372.18 7.33 66.45
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 370.09 7.29 97.15
Commercial Paper-I O C L Nov 30, 2025 349.33 6.87 75.60
Certificate of Deposits-S I D B I Nov 30, 2025 271.87 5.36 22.30
Reverse Repo-Reverse Repo Nov 30, 2025 252.37 4.98 0.00
Certificate of Deposits-Axis Bank Nov 30, 2025 248.97 4.91 -16.49
Certificate of Deposits-Canara Bank Nov 30, 2025 222.91 4.39 -36.03
Certificate of Deposits-N A B A R D Nov 30, 2025 222.53 4.39 125.11
Certificate of Deposits-Indian Bank Nov 30, 2025 197.74 3.90 0.24
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 149.66 2.95 0.24
T Bills-TBILL-182D Nov 30, 2025 149.28 2.94 0.22
Commercial Paper-Bajaj Finance Nov 30, 2025 123.38 2.44 3.56
Commercial Paper-S I D B I Nov 30, 2025 123.42 2.43 399.24
Commercial Paper-Kotak Securities Nov 30, 2025 98.80 1.95 0.28
Commercial Paper-HDFC Securities Nov 30, 2025 98.71 1.95 0.28
Commercial Paper-N A B A R D Nov 30, 2025 74.78 1.47 -69.99
T Bills-TBILL-364D Nov 30, 2025 74.29 1.46 0.24
Commercial Paper-LIC Housing Fin. Nov 30, 2025 74.05 1.46 0.00
Corporate Debts-LIC Housing Fin. Nov 30, 2025 50.12 0.99 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 24.69 0.49 -67.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 10.04 0.20 0.25
Reverse Repo-TREPS Nov 30, 2025 7.05 0.14 71.98
Net CA & Others-Net CA & Others Nov 30, 2025 4.31 0.06 -53.20