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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Nov 30, 2025 33.16 18.18 -14.21
Commercial Paper-NTPC Nov 30, 2025 19.99 10.96 0.24
Commercial Paper-S I D B I Nov 30, 2025 19.76 10.83 0.23
T Bills-TBILL-182D Nov 30, 2025 14.90 8.17 0.22
T Bills-TBILL-91D Nov 30, 2025 14.87 8.15 0.22
Certificate of Deposits-HDFC Bank Nov 30, 2025 14.81 8.12 0.00
Corporate Debts-Kotak Mahindra P Nov 30, 2025 10.76 5.90 0.27
Certificate of Deposits-Indian Bank Nov 30, 2025 10.00 5.48 0.24
Commercial Paper-L&T Finance Ltd Nov 30, 2025 9.97 5.47 0.26
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 9.93 5.44 0.24
Commercial Paper-M & M Fin. Serv. Nov 30, 2025 9.91 5.43 0.26
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 5.00 2.74 -66.57
Commercial Paper-ICICI Securities Nov 30, 2025 4.98 2.73 0.26
Commercial Paper-N A B A R D Nov 30, 2025 3.99 2.19 0.24
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2025 0.31 0.17 0.26
Net CA & Others-Net CA & Others Nov 30, 2025 0.05 0.04 396.70