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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 8,802.16 13.11 8.29
Commercial Paper-S I D B I Dec 15, 2025 4,749.67 7.07 71.94
Certificate of Deposits-Canara Bank Dec 15, 2025 3,995.55 5.94 -5.23
Certificate of Deposits-HDFC Bank Dec 15, 2025 3,519.67 5.24 -4.69
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 3,144.52 4.68 98.32
Commercial Paper-Tata Steel Dec 15, 2025 2,974.03 4.43 199.14
Certificate of Deposits-Bank of India Dec 15, 2025 2,180.01 3.25 1.34
Commercial Paper-Rel. Retail Vent Dec 15, 2025 2,087.44 3.11 39.78
T Bills-TBILL-182D Dec 15, 2025 1,704.39 2.53 -35.78
Commercial Paper-Kotak Securities Dec 15, 2025 1,662.75 2.48 -30.42
Commercial Paper-ICICI Securities Dec 15, 2025 1,536.19 2.28 -9.22
Certificate of Deposits-Indian Bank Dec 15, 2025 1,486.10 2.21 -22.83
Commercial Paper-Aditya Birla Cap Dec 15, 2025 1,488.69 2.21 -0.02
Corporate Debts-N A B A R D Dec 15, 2025 1,415.20 2.10 -6.69
Commercial Paper-Bharti Airtel Dec 15, 2025 1,349.37 2.01 0.49
Govt. Securities-GSEC2026 Dec 15, 2025 1,311.43 1.95 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,286.61 1.91 -60.86
T Bills-TBILL-364D Dec 15, 2025 1,238.76 1.85 258.33
Certificate of Deposits-Pun. & Sind Bank Dec 15, 2025 1,136.98 1.69 667.96
Certificate of Deposits-IDBI Bank Dec 15, 2025 991.11 1.48 -42.84
Commercial Paper-Godrej Consumer Dec 15, 2025 995.72 1.48 0.48
Commercial Paper-Poonawalla Fin Dec 15, 2025 989.86 1.47 53.87
Certificate of Deposits-S I D B I Dec 15, 2025 842.79 1.25 0.47
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 793.52 1.18 33.46
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 791.21 1.17 167.26
Commercial Paper-L&T Metro Rail Dec 15, 2025 759.10 1.13 0.53
Certificate of Deposits-I O B Dec 15, 2025 749.89 1.12 -62.40
Commercial Paper-PNB Housing Dec 15, 2025 692.43 1.03 0.00
Corporate Debts-S I D B I Dec 15, 2025 666.07 0.99 -15.36
Commercial Paper-IGH Holdings Dec 15, 2025 640.77 0.95 60.77
Corporate Debts-REC Ltd Dec 15, 2025 624.94 0.93 0.04
Commercial Paper-I O C L Dec 15, 2025 600.00 0.89 -65.56
Commercial Paper-Titan Company Dec 15, 2025 591.71 0.88 1,087.78
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 592.47 0.88 0.00
Commercial Paper-Tata Projects Dec 15, 2025 594.44 0.88 200.28
Certificate of Deposits-Union Bank (I) Dec 15, 2025 592.61 0.88 139.00
Corporate Debts-LIC Housing Fin. Dec 15, 2025 500.54 0.74 24.86
Commercial Paper-Bajaj Housing Dec 15, 2025 495.35 0.74 0.46
Commercial Paper-Godrej Finance Dec 15, 2025 493.74 0.73 0.00
Commercial Paper-Tata Power Co. Dec 15, 2025 493.64 0.73 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 446.94 0.67 0.47
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 400.00 0.60 -63.45
Govt. Securities-Rajasthan 2026 Dec 15, 2025 400.75 0.60 -0.22
Commercial Paper-L&T Finance Ltd Dec 15, 2025 349.94 0.52 0.52
Commercial Paper-Godrej Propert. Dec 15, 2025 345.91 0.52 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 301.83 0.50 -31.49
Commercial Paper-Tata Realty Dec 15, 2025 330.25 0.49 0.00
Commercial Paper-CESC Dec 15, 2025 296.69 0.44 0.00
Reverse Repo-TREPS Dec 15, 2025 288.65 0.43 -64.24
Commercial Paper-Hindalco Inds. Dec 15, 2025 248.72 0.37 0.50
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 248.27 0.37 0.51
Commercial Paper-HDFC Securities Dec 15, 2025 249.02 0.37 -79.18
Certificate of Deposits-Axis Bank Dec 15, 2025 247.33 0.37 -1.04
Commercial Paper-Adit.Birla Money Dec 15, 2025 246.44 0.37 -17.54
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 182.73 0.27 0.47
Corporate Debts-Sundaram Home Dec 15, 2025 175.28 0.26 -0.13
Commercial Paper-Nexus Select Dec 15, 2025 148.70 0.22 0.48
Commercial Paper-Godrej Housing Dec 15, 2025 148.15 0.22 0.00
Corporate Debts-Bajaj Housing Dec 15, 2025 125.28 0.19 150.32
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 106.20 0.16 -0.21
Govt. Securities-Odisha 2026 Dec 15, 2025 105.32 0.16 -0.22
Commercial Paper-Chalet Hotels Dec 15, 2025 99.90 0.15 0.51
Corporate Debts-Mahindra Rural Dec 15, 2025 70.10 0.10 0.00
Govt. Securities-Rajasthan 2026 Dec 15, 2025 50.03 0.07 -0.05