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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 8,128.16 11.84 0.74
Certificate of Deposits-Canara Bank Nov 15, 2025 4,216.11 6.13 57.09
Certificate of Deposits-HDFC Bank Nov 15, 2025 3,692.74 5.37 -5.48
Certificate of Deposits-Bank of Baroda Nov 15, 2025 3,287.23 4.78 -16.30
Commercial Paper-S I D B I Nov 15, 2025 2,762.39 4.03 39.56
T Bills-TBILL-182D Nov 15, 2025 2,654.13 3.87 254.63
Commercial Paper-Kotak Securities Nov 15, 2025 2,389.73 3.48 0.27
Certificate of Deposits-Bank of India Nov 15, 2025 2,151.12 3.14 -11.71
Certificate of Deposits-I O B Nov 15, 2025 1,994.49 2.91 -27.15
Corporate Debts-Bharti Telecom Nov 15, 2025 1,951.48 2.85 3.67
Certificate of Deposits-Indian Bank Nov 15, 2025 1,925.66 2.81 -6.98
Commercial Paper-I O C L Nov 15, 2025 1,742.17 2.54 -8.91
Certificate of Deposits-IDBI Bank Nov 15, 2025 1,733.88 2.53 132.60
Commercial Paper-ICICI Securities Nov 15, 2025 1,692.25 2.46 0.27
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 1,585.61 2.30 -0.34
Corporate Debts-N A B A R D Nov 15, 2025 1,516.62 2.21 23.66
Commercial Paper-Reliance Jio Nov 15, 2025 1,493.45 2.18 0.26
Commercial Paper-Rel. Retail Vent Nov 15, 2025 1,493.34 2.18 -24.88
Commercial Paper-Aditya Birla Cap Nov 15, 2025 1,489.05 2.17 0.26
Commercial Paper-Bharti Airtel Nov 15, 2025 1,342.80 1.96 0.26
Govt. Securities-GSEC2026 Nov 15, 2025 1,313.51 1.91 0.00
Commercial Paper-HDFC Securities Nov 15, 2025 1,196.23 1.75 0.27
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 1,094.24 1.59 0.27
Commercial Paper-Tata Steel Nov 15, 2025 994.21 1.45 -33.24
Commercial Paper-Godrej Consumer Nov 15, 2025 990.94 1.45 66.60
Certificate of Deposits-S I D B I Nov 15, 2025 838.87 1.22 181.17
Reverse Repo-TREPS Nov 15, 2025 807.12 1.18 -28.51
Corporate Debts-S I D B I Nov 15, 2025 786.95 1.14 555.30
Commercial Paper-L&T Metro Rail Nov 15, 2025 755.10 1.10 0.28
Commercial Paper-Poonawalla Fin Nov 15, 2025 643.32 0.94 0.27
Corporate Debts-REC Ltd Nov 15, 2025 624.70 0.91 0.04
Commercial Paper-Axis Secur. Ltd Nov 15, 2025 594.59 0.86 0.27
Commercial Paper-B H E L Nov 15, 2025 498.56 0.73 0.27
Commercial Paper-Bajaj Finance Nov 15, 2025 498.46 0.73 0.26
Commercial Paper-Bajaj Housing Nov 15, 2025 493.05 0.72 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 440.55 0.67 98.05
Commercial Paper-Birla Group Nov 15, 2025 449.27 0.65 0.28
Certificate of Deposits-N A B A R D Nov 15, 2025 444.83 0.64 28.82
Govt. Securities-Rajasthan 2026 Nov 15, 2025 401.61 0.59 -0.10
Corporate Debts-LIC Housing Fin. Nov 15, 2025 400.87 0.58 14.25
Commercial Paper-IGH Holdings Nov 15, 2025 398.56 0.58 0.28
Commercial Paper-L&T Finance Ltd Nov 15, 2025 348.13 0.51 0.27
T Bills-TBILL-364D Nov 15, 2025 345.70 0.50 -7.74
Commercial Paper-Adit.Birla Money Nov 15, 2025 298.88 0.44 0.28
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 296.04 0.43 0.27
Commercial Paper-Grasim Inds Nov 15, 2025 249.24 0.36 0.26
Certificate of Deposits-Equitas Sma. Fin Nov 15, 2025 247.02 0.36 0.26
Certificate of Deposits-Axis Bank Nov 15, 2025 249.92 0.36 -74.92
Certificate of Deposits-Union Bank (I) Nov 15, 2025 247.95 0.36 -60.09
Commercial Paper-Hindalco Inds. Nov 15, 2025 247.49 0.36 0.25
Commercial Paper-Tata Projects Nov 15, 2025 197.96 0.29 0.25
Commercial Paper-Aseem Infra Nov 15, 2025 199.58 0.29 0.27
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 181.88 0.27 0.21
Corporate Debts-Sundaram Home Nov 15, 2025 175.52 0.26 0.00
Certificate of Deposits-Pun. & Sind Bank Nov 15, 2025 148.05 0.22 -85.17
Commercial Paper-Nexus Select Nov 15, 2025 147.98 0.22 -1.20
Commercial Paper-N A B A R D Nov 15, 2025 149.93 0.22 0.24
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 124.05 0.18 0.24
Govt. Securities-TAMIL NADU 2026 Nov 15, 2025 106.43 0.16 0.00
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 100.01 0.15 -0.03
Govt. Securities-Odisha 2026 Nov 15, 2025 105.55 0.15 -0.10
Corporate Debts-NTPC Nov 15, 2025 95.14 0.14 -0.06
Commercial Paper-Chalet Hotels Nov 15, 2025 99.40 0.14 0.26
Commercial Paper-Muthoot Finance Nov 15, 2025 99.65 0.14 0.26
Corporate Debts-Can Fin Homes Nov 15, 2025 75.02 0.11 -0.05
Commercial Paper-Titan Company Nov 15, 2025 49.82 0.07 -93.32
Govt. Securities-Rajasthan 2026 Nov 15, 2025 50.05 0.07 0.00
Corporate Debts-Bajaj Housing Nov 15, 2025 50.05 0.07 -0.05
Govt. Securities-MAHARASHTRA SDL 2025 Nov 15, 2025 25.02 0.04 -0.10