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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 619.52 9.15 8.53
T Bills-TBILL-364D Dec 15, 2025 546.23 8.07 46.53
T Bills-TBILL-91D Dec 15, 2025 512.56 7.57 -21.42
Reverse Repo-Reverse Repo Dec 15, 2025 484.63 7.16 284.65
Certificate of Deposits-HDFC Bank Dec 15, 2025 447.12 6.60 29.07
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 345.80 5.11 54.73
Certificate of Deposits-Canara Bank Dec 15, 2025 296.96 4.38 20.18
Commercial Paper-HDFC Securities Dec 15, 2025 238.20 3.52 -18.74
Commercial Paper-S I D B I Dec 15, 2025 198.00 2.92 33.50
Certificate of Deposits-Union Bank (I) Dec 15, 2025 197.64 2.92 -47.13
Commercial Paper-ICICI Securities Dec 15, 2025 197.21 2.91 300.13
Commercial Paper-PNB Housing Dec 15, 2025 173.91 2.57 76.16
Certificate of Deposits-Axis Bank Dec 15, 2025 173.30 2.56 -0.16
Commercial Paper-ICICI Home Fin Dec 15, 2025 148.86 2.20 0.23
Certificate of Deposits-Indian Bank Dec 15, 2025 148.48 2.19 19.78
Commercial Paper-Netwrk.18 Media Dec 15, 2025 124.22 1.83 0.24
Commercial Paper-Julius Baer Cap. Dec 15, 2025 118.56 1.75 -0.45
Commercial Paper-I O C L Dec 15, 2025 99.95 1.48 -33.18
Commercial Paper-Rel. Retail Vent Dec 15, 2025 99.95 1.48 -33.22
Certificate of Deposits-E X I M Bank Dec 15, 2025 99.78 1.47 0.25
Commercial Paper-IGH Holdings Dec 15, 2025 99.31 1.47 0.26
Certificate of Deposits-Bank of India Dec 15, 2025 99.27 1.47 -50.24
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 99.22 1.47 0.22
T Bills-TBILL-182D Dec 15, 2025 98.95 1.46 -34.00
Certificate of Deposits-S I D B I Dec 15, 2025 98.86 1.46 -50.33
Commercial Paper-Kotak Securities Dec 15, 2025 98.79 1.46 -43.23
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 98.69 1.46 -20.45
Commercial Paper-SBI Cap Dec 15, 2025 98.42 1.45 97.15
Commercial Paper-Godrej Industrie Dec 15, 2025 74.92 1.11 0.25
Certificate of Deposits-Federal Bank Dec 15, 2025 74.17 1.10 0.21
Commercial Paper-Birla Group Dec 15, 2025 49.98 0.74 0.28
Certificate of Deposits-N A B A R D Dec 15, 2025 49.70 0.73 0.24
Certificate of Deposits-IDFC First Bank Dec 15, 2025 49.64 0.73 0.24
Commercial Paper-Blue Star Dec 15, 2025 49.58 0.73 0.23
Commercial Paper-N A B A R D Dec 15, 2025 49.56 0.73 0.22
Commercial Paper-Godrej Housing Dec 15, 2025 49.49 0.73 0.23
Commercial Paper-HSBC Investdirec Dec 15, 2025 49.47 0.73 0.27
Commercial Paper-Sharekhan Dec 15, 2025 49.44 0.73 0.27
Commercial Paper-Pilani Invest. Dec 15, 2025 49.38 0.73 0.25
Commercial Paper-Fedbank Financi. Dec 15, 2025 49.32 0.73 0.24
Commercial Paper-Bajaj Finance Dec 15, 2025 49.30 0.73 0.00
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 49.21 0.73 0.00
Commercial Paper-Adit.Birla Money Dec 15, 2025 49.16 0.73 0.00
Reverse Repo-TREPS Dec 15, 2025 47.37 0.70 8.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 15.99 0.24 0.22
Net CA & Others-Net CA & Others Dec 15, 2025 -145.74 -2.15 -9,193.91