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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 Dec 15, 2025 3,354.66 9.25 -0.94
Certificate of Deposits-HDFC Bank Dec 15, 2025 2,447.94 6.75 -29.76
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 2,018.70 5.57 2.98
T Bills-TBILL-364D Dec 15, 2025 1,747.62 4.82 96.09
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 1,586.06 4.37 0.50
Certificate of Deposits-N A B A R D Dec 15, 2025 1,552.26 4.27 0.48
Certificate of Deposits-Canara Bank Dec 15, 2025 1,543.20 4.25 57.12
Certificate of Deposits-S I D B I Dec 15, 2025 1,481.77 4.09 -2.82
Certificate of Deposits-IDBI Bank Dec 15, 2025 1,374.77 3.80 0.45
Certificate of Deposits-J & K Bank Dec 15, 2025 1,022.87 2.82 0.46
Commercial Paper-LIC Housing Fin. Dec 15, 2025 986.06 2.72 0.50
Certificate of Deposits-Indian Bank Dec 15, 2025 975.42 2.69 11.72
Commercial Paper-Tata Cap.Hsg. Dec 15, 2025 961.88 2.66 0.48
Certificate of Deposits-Union Bank (I) Dec 15, 2025 852.74 2.35 40.50
T Bills-TBILL-91D Dec 15, 2025 840.41 2.32 0.00
Commercial Paper-Tata Capital Dec 15, 2025 783.66 2.16 0.51
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 758.40 2.09 -36.71
Commercial Paper-Muthoot Finance Dec 15, 2025 690.14 1.91 0.56
Commercial Paper-SMFG India Dec 15, 2025 680.18 1.87 0.51
Commercial Paper-Interise Dec 15, 2025 591.50 1.63 0.43
Certificate of Deposits-UCO Bank Dec 15, 2025 583.82 1.61 0.50
Commercial Paper-ICICI Securities Dec 15, 2025 575.36 1.59 149.81
Certificate of Deposits-AU Small Finance Dec 15, 2025 504.10 1.39 -16.07
Certificate of Deposits-CSB Bank Dec 15, 2025 499.40 1.38 0.52
Commercial Paper-REC Ltd Dec 15, 2025 484.99 1.34 0.41
Certificate of Deposits-IDFC First Bank Dec 15, 2025 444.64 1.23 0.50
Commercial Paper-Birla Group Dec 15, 2025 444.53 1.22 0.55
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 442.64 1.22 0.56
Commercial Paper-Sundaram Finance Dec 15, 2025 435.95 1.20 0.46
Govt. Securities-GSEC2026 Dec 15, 2025 401.57 1.11 0.76
T Bills-TBILL-182D Dec 15, 2025 389.00 1.07 -35.93
Commercial Paper-Muthoot Fincorp Dec 15, 2025 385.76 1.06 0.60
Certificate of Deposits-Axis Bank Dec 15, 2025 364.77 1.01 0.41
Commercial Paper-Credila Fin Dec 15, 2025 297.17 0.82 0.57
Commercial Paper-Aditya Birla Cap Dec 15, 2025 295.08 0.81 0.54
Commercial Paper-Mindspace Busine Dec 15, 2025 276.08 0.76 0.50
Certificate of Deposits-Bank of India Dec 15, 2025 245.87 0.68 0.47
Commercial Paper-Julius Baer Cap. Dec 15, 2025 245.44 0.68 0.59
Commercial Paper-JM Financial Ser Dec 15, 2025 247.80 0.68 0.57
Govt. Securities-GSEC2026 Dec 15, 2025 226.75 0.63 0.54
Govt. Securities-Rajasthan 2026 Dec 15, 2025 205.11 0.57 -0.05
Commercial Paper-Barclays Invest Dec 15, 2025 197.28 0.54 0.59
Commercial Paper-HDB FINANC SER Dec 15, 2025 197.24 0.54 0.56
Govt. Securities-kerala 2026 Dec 15, 2025 160.89 0.44 -0.24
Commercial Paper-Panatone Finvest Dec 15, 2025 149.21 0.41 -74.86
Govt. Securities-Gujarat 2026 Dec 15, 2025 120.44 0.33 -0.15
Govt. Securities-GSEC2026 Dec 15, 2025 111.92 0.31 -0.17
Govt. Securities-Haryana 2026 Dec 15, 2025 101.19 0.28 -0.12
Govt. Securities-Assam 2026 Dec 15, 2025 100.40 0.28 -0.22
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 92.24 0.25 0.47
Govt. Securities-GSEC2026 Dec 15, 2025 83.03 0.23 -0.10
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 80.15 0.22 -0.21
Govt. Securities-Haryana 2025 Dec 15, 2025 75.04 0.21 -25.15
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 75.14 0.21 -0.21
Govt. Securities-Rajasthan 2026 Dec 15, 2025 75.14 0.21 -0.22
Govt. Securities-Karnataka 2026 Dec 15, 2025 75.45 0.21 -0.19
Commercial Paper-Kotak Mahindra P Dec 15, 2025 68.75 0.19 0.54
Govt. Securities-GUJARAT 2026 Dec 15, 2025 65.12 0.18 -0.21
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 55.10 0.15 -0.21
Govt. Securities-Kerala 2026 Dec 15, 2025 50.59 0.14 -0.10
Govt. Securities-Kerala 2026 Dec 15, 2025 30.71 0.08 0.00
Govt. Securities-Telangana 2026 Dec 15, 2025 30.28 0.08 0.00
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 25.05 0.07 -0.21
Govt. Securities-Madhya Pradesh 2025 8.27 Dec 15, 2025 25.01 0.07 0.00
Govt. Securities-Madhya Pradesh 2026 8.39 Dec 15, 2025 25.08 0.07 0.00
Govt. Securities-Karnataka 2026 Dec 15, 2025 25.05 0.07 -0.21
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 25.30 0.07 -0.08
Govt. Securities-Telangana 2026 Dec 15, 2025 25.05 0.07 -0.21
Net CA & Others-Net CA & Others Dec 15, 2025 -111.59 -0.36 0.00