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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-HDFC Bank Nov 15, 2025 3,485.09 9.44 0.27
Certificate of Deposits-Bank of Baroda Nov 15, 2025 3,386.36 9.17 0.27
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 1,960.30 5.30 0.27
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 1,578.18 4.27 0.31
Certificate of Deposits-N A B A R D Nov 15, 2025 1,544.80 4.19 0.26
Certificate of Deposits-S I D B I Nov 15, 2025 1,524.82 4.12 0.27
Certificate of Deposits-IDBI Bank Nov 15, 2025 1,368.60 3.70 -12.36
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 1,198.36 3.24 0.27
Certificate of Deposits-J & K Bank Nov 15, 2025 1,018.24 2.76 0.28
Commercial Paper-LIC Housing Fin. Nov 15, 2025 981.14 2.66 0.27
Certificate of Deposits-Canara Bank Nov 15, 2025 982.20 2.66 0.26
Commercial Paper-Tata Cap.Hsg. Nov 15, 2025 957.32 2.59 0.27
T Bills-TBILL-364D Nov 15, 2025 891.22 2.41 0.23
Reverse Repo-TREPS Nov 15, 2025 888.53 2.41 72.04
Certificate of Deposits-Indian Bank Nov 15, 2025 873.05 2.36 0.27
Commercial Paper-Tata Capital Nov 15, 2025 779.65 2.11 0.29
Commercial Paper-Muthoot Finance Nov 15, 2025 686.33 1.87 0.30
Commercial Paper-SMFG India Nov 15, 2025 676.74 1.83 0.30
Certificate of Deposits-Union Bank (I) Nov 15, 2025 606.94 1.64 0.27
T Bills-TBILL-182D Nov 15, 2025 607.14 1.64 -28.73
Certificate of Deposits-AU Small Finance Nov 15, 2025 600.62 1.63 0.28
Commercial Paper-Panatone Finvest Nov 15, 2025 593.55 1.61 0.27
Commercial Paper-Interise Nov 15, 2025 588.95 1.59 0.28
Certificate of Deposits-UCO Bank Nov 15, 2025 580.89 1.57 0.27
Certificate of Deposits-CSB Bank Nov 15, 2025 496.81 1.35 0.28
Commercial Paper-REC Ltd Nov 15, 2025 483.02 1.31 0.25
Govt. Securities-GSEC2026 Nov 15, 2025 484.88 1.31 -0.02
Commercial Paper-Birla Group Nov 15, 2025 442.09 1.20 0.31
Certificate of Deposits-IDFC First Bank Nov 15, 2025 442.44 1.20 0.29
Certificate of Deposits-Equitas Sma. Fin Nov 15, 2025 440.18 1.19 0.30
Commercial Paper-Sundaram Finance Nov 15, 2025 433.97 1.18 0.31
Govt. Securities-GSEC2026 Nov 15, 2025 398.55 1.08 0.03
Commercial Paper-Muthoot Fincorp Nov 15, 2025 383.45 1.04 0.36
Certificate of Deposits-Axis Bank Nov 15, 2025 363.26 0.99 0.27
Commercial Paper-Credila Fin Nov 15, 2025 295.48 0.80 0.32
Commercial Paper-Aditya Birla Cap Nov 15, 2025 293.51 0.79 0.00
Commercial Paper-Mindspace Busine Nov 15, 2025 274.71 0.74 0.27
Commercial Paper-JM Finan Serv Nov 15, 2025 246.40 0.67 0.29
Certificate of Deposits-Bank of India Nov 15, 2025 244.72 0.66 0.26
Commercial Paper-Julius Baer Cap. Nov 15, 2025 244.01 0.66 0.29
Commercial Paper-ICICI Securities Nov 15, 2025 230.32 0.62 0.29
Govt. Securities-GSEC2026 Nov 15, 2025 225.54 0.61 0.28
Govt. Securities-Rajasthan 2026 Nov 15, 2025 205.21 0.56 0.00
Commercial Paper-Barclays Invest Nov 15, 2025 196.12 0.54 0.28
Commercial Paper-HDB FINANC SER Nov 15, 2025 196.15 0.53 0.28
Govt. Securities-kerala 2026 Nov 15, 2025 161.27 0.44 -0.10
Govt. Securities-Gujarat 2026 Nov 15, 2025 120.63 0.33 -0.09
Govt. Securities-GSEC2026 Nov 15, 2025 112.11 0.30 -0.06
Govt. Securities-Haryana 2025 Nov 15, 2025 100.25 0.27 -0.10
Govt. Securities-Assam 2026 Nov 15, 2025 100.62 0.27 -0.09
Govt. Securities-Haryana 2026 Nov 15, 2025 101.32 0.27 -0.11
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 91.81 0.25 0.21
Govt. Securities-GSEC2026 Nov 15, 2025 83.11 0.23 -0.01
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 80.33 0.22 0.00
Govt. Securities-Karnataka 2026 Nov 15, 2025 75.59 0.20 -0.10
Govt. Securities-Maharashtra 2025 Nov 15, 2025 75.13 0.20 -0.10
Govt. Securities-Madhya Pradesh 2026 Nov 15, 2025 75.30 0.20 -0.10
Govt. Securities-Rajasthan 2026 Nov 15, 2025 75.30 0.20 -0.10
Commercial Paper-Kotak Mahindra P Nov 15, 2025 68.38 0.19 0.28
Govt. Securities-GUJARAT 2026 Nov 15, 2025 65.26 0.18 -0.10
Govt. Securities-TAMIL NADU 2026 Nov 15, 2025 55.22 0.15 -0.10
Govt. Securities-Kerala 2026 Nov 15, 2025 50.64 0.14 -0.09
Govt. Securities-Andhra Pradesh 2025 Nov 15, 2025 50.08 0.14 -0.10
Govt. Securities-Uttar Pradesh 2025 Nov 15, 2025 40.03 0.11 -0.10
Govt. Securities-TAMIL NADU 2025 Nov 15, 2025 35.02 0.09 -0.10
Commercial Paper-Sundaram Home Nov 15, 2025 24.95 0.07 0.25
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 25.10 0.07 -0.10
Govt. Securities-Madhya Pradesh 2026 Nov 15, 2025 25.13 0.07 -0.10
Govt. Securities-Karnataka 2026 Nov 15, 2025 25.10 0.07 -0.10
Govt. Securities-Madhya Pradesh 2025 Nov 15, 2025 25.07 0.07 -0.10
Govt. Securities-Madhya Pradesh 2026 Nov 15, 2025 25.32 0.07 -0.07
Govt. Securities-Telangana 2026 Nov 15, 2025 25.10 0.07 -0.10
Net CA & Others-Net CA & Others Nov 15, 2025 -238.66 -0.67 0.00