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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda Nov 15, 2025 1,229.23 8.18 -7.23
Corporate Debts-N A B A R D Nov 15, 2025 802.38 5.33 6.68
Certificate of Deposits-HDFC Bank Nov 15, 2025 731.09 4.85 0.27
Govt. Securities-GSEC2026 Nov 15, 2025 685.18 4.55 0.03
Commercial Paper-JSW Energy Nov 15, 2025 637.93 4.24 0.29
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 582.87 3.87 0.30
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 516.87 3.44 -8.51
Certificate of Deposits-Axis Bank Nov 15, 2025 510.49 3.39 134.03
Corporate Debts-Torrent Power Nov 15, 2025 472.73 3.14 46.66
Commercial Paper-JM Finan Serv Nov 15, 2025 453.64 3.02 0.34
Corporate Debts-REC Ltd Nov 15, 2025 399.85 2.66 -15.76
Certificate of Deposits-Union Bank (I) Nov 15, 2025 395.22 2.63 0.25
Corporate Debts-Muthoot Finance Nov 15, 2025 377.46 2.51 0.05
Corporate Debts-NTPC Nov 15, 2025 349.22 2.32 -0.03
Certificate of Deposits-Canara Bank Nov 15, 2025 344.64 2.29 -29.93
T Bills-TBILL-364D Nov 15, 2025 337.16 2.24 238.15
Reverse Repo-TREPS Nov 15, 2025 334.62 2.22 87.25
Corporate Debts-Bharti Telecom Nov 15, 2025 280.20 1.86 -0.05
PTC-Radhakrishna Securitisation Tr Nov 15, 2025 258.09 1.72 0.19
Corporate Debts-Mankind Pharma Nov 15, 2025 256.40 1.70 0.01
Corporate Debts-Citicorp Fin. (I Nov 15, 2025 250.11 1.66 0.01
Corporate Debts-Axis Finance Nov 15, 2025 250.11 1.66 0.05
Commercial Paper-NTPC Nov 15, 2025 245.40 1.63 0.27
Certificate of Deposits-IDFC First Bank Nov 15, 2025 245.72 1.63 0.29
Certificate of Deposits-N A B A R D Nov 15, 2025 245.91 1.63 0.26
Certificate of Deposits-S I D B I Nov 15, 2025 244.74 1.63 0.27
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 244.42 1.62 0.10
Corporate Debts-Oberoi Realty Nov 15, 2025 202.54 1.35 0.00
Commercial Paper-Minda Corp Nov 15, 2025 195.93 1.30 0.30
Govt. Securities-Karnataka 2026 Nov 15, 2025 196.03 1.30 -0.11
Commercial Paper-Tata Capital Nov 15, 2025 195.92 1.30 0.28
Commercial Paper-Muthoot Fincorp Nov 15, 2025 186.14 1.24 0.00
PTC-India Universal Trust AL2 Nov 15, 2025 181.91 1.21 -0.01
Corporate Debts-ERIS Lifescience Nov 15, 2025 151.69 1.01 -0.01
Corporate Debts-Tata Motors PVeh Nov 15, 2025 151.30 1.01 0.00
Govt. Securities-Chhattisgarh 2026 Nov 15, 2025 151.42 1.01 -0.06
T Bills-TBILL-182D Nov 15, 2025 148.68 0.99 0.22
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 147.03 0.98 0.26
Net CA & Others-Net CA & Others Nov 15, 2025 136.24 0.91 72.13
Govt. Securities-Gujarat 2026 Nov 15, 2025 115.29 0.77 -0.01
Corporate Debts-Mahindra Rural Nov 15, 2025 105.10 0.70 4.95
Corporate Debts-Tata Projects Nov 15, 2025 101.19 0.67 -0.01
Commercial Paper-Tata Projects Nov 15, 2025 99.69 0.66 0.26
T Bills-TBILL-91D Nov 15, 2025 99.00 0.66 -77.92
Certificate of Deposits-AU Small Finance Nov 15, 2025 98.65 0.66 0.28
Commercial Paper-Sundaram Home Nov 15, 2025 99.81 0.66 0.25
Govt. Securities-Maharashtra 2026 Nov 15, 2025 91.19 0.61 -0.11
Govt. Securities-GUJARAT 2026 Nov 15, 2025 67.77 0.45 -0.10
PTC-India Universal Trust AL1 Nov 15, 2025 58.47 0.39 -0.02
Govt. Securities-GSEC2026 Nov 15, 2025 55.36 0.37 -0.03
Corporate Debts-Shriram Finance Nov 15, 2025 50.53 0.34 0.00
Corporate Debts-S I D B I Nov 15, 2025 50.14 0.33 -0.04
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 47.11 0.31 0.22
Govt. Securities-GSEC2026 Nov 15, 2025 42.38 0.28 0.30
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 35.46 0.24 -0.11
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 35.54 0.24 -0.03
Govt. Securities-Rajasthan 2026 Nov 15, 2025 25.20 0.17 -0.09
Commercial Paper-Astec Lifescienc Nov 15, 2025 24.47 0.16 0.27
Govt. Securities-Gujarat 2026 Nov 15, 2025 15.02 0.10 -0.02