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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Nov 30, 2025 652.29 9.64 -13.13
Certificate of Deposits-Bank of Baroda Nov 30, 2025 570.85 8.44 9.58
Certificate of Deposits-Union Bank (I) Nov 30, 2025 373.85 5.53 -24.87
T Bills-TBILL-364D Nov 30, 2025 372.78 5.51 0.23
Certificate of Deposits-HDFC Bank Nov 30, 2025 346.43 5.12 132.94
Commercial Paper-HDFC Securities Nov 30, 2025 293.14 4.33 0.26
Certificate of Deposits-Canara Bank Nov 30, 2025 247.10 3.65 -0.56
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 223.49 3.30 79.40
Certificate of Deposits-Bank of India Nov 30, 2025 199.48 2.95 0.23
Certificate of Deposits-S I D B I Nov 30, 2025 199.03 2.94 0.24
Commercial Paper-Kotak Securities Nov 30, 2025 174.02 2.57 0.27
Certificate of Deposits-Axis Bank Nov 30, 2025 173.58 2.57 -41.67
T Bills-TBILL-182D Nov 30, 2025 149.93 2.22 -39.89
Commercial Paper-Rel. Retail Vent Nov 30, 2025 149.69 2.21 -24.89
Commercial Paper-I O C L Nov 30, 2025 149.59 2.21 0.23
Commercial Paper-ICICI Home Fin Nov 30, 2025 148.51 2.20 -25.05
Commercial Paper-S I D B I Nov 30, 2025 148.31 2.19 0.23
Reverse Repo-Reverse Repo Nov 30, 2025 125.99 1.86 0.00
Commercial Paper-Bajaj Fin.Sec Nov 30, 2025 124.07 1.83 0.27
Certificate of Deposits-Indian Bank Nov 30, 2025 123.96 1.83 150.54
Commercial Paper-Netwrk.18 Media Nov 30, 2025 123.92 1.83 0.24
Commercial Paper-Julius Baer Cap. Nov 30, 2025 119.10 1.76 -38.51
Commercial Paper-Tata Steel Nov 30, 2025 99.84 1.48 0.24
Commercial Paper-L&T Finance Ltd Nov 30, 2025 99.72 1.47 0.26
Certificate of Deposits-E X I M Bank Nov 30, 2025 99.54 1.47 0.23
Commercial Paper-IGH Holdings Nov 30, 2025 99.05 1.46 99.49
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 99.00 1.46 99.96
Commercial Paper-PNB Housing Nov 30, 2025 98.72 1.46 -43.09
Commercial Paper-E X I M Bank Nov 30, 2025 74.87 1.11 0.24
Commercial Paper-Godrej Industrie Nov 30, 2025 74.73 1.11 0.25
Certificate of Deposits-Federal Bank Nov 30, 2025 74.01 1.09 0.00
Certificate of Deposits-IDBI Bank Nov 30, 2025 49.93 0.74 0.24
Commercial Paper-Aditya Birla Hsg Nov 30, 2025 49.93 0.74 0.24
Commercial Paper-SBI Cap Nov 30, 2025 49.92 0.74 -49.94
Commercial Paper-Birla Group Nov 30, 2025 49.84 0.74 0.27
Certificate of Deposits-N A B A R D Nov 30, 2025 49.59 0.73 0.24
Certificate of Deposits-IDFC First Bank Nov 30, 2025 49.53 0.73 0.25
Commercial Paper-Blue Star Nov 30, 2025 49.46 0.73 -50.19
Commercial Paper-N A B A R D Nov 30, 2025 49.45 0.73 -50.20
Commercial Paper-Godrej Housing Nov 30, 2025 49.37 0.73 0.23
Commercial Paper-HSBC Investdirec Nov 30, 2025 49.34 0.73 0.27
Commercial Paper-Sharekhan Nov 30, 2025 49.30 0.73 0.29
Commercial Paper-ICICI Securities Nov 30, 2025 49.29 0.73 -34.18
Commercial Paper-Pilani Invest. Nov 30, 2025 49.26 0.73 0.00
Commercial Paper-Fedbank Financi. Nov 30, 2025 49.20 0.73 -1.50
Reverse Repo-TREPS Nov 30, 2025 43.59 0.64 -77.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 15.95 0.24 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 1.60 0.02 0.00