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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 204.73 9.21 25.37
Certificate of Deposits-Canara Bank Dec 15, 2025 161.65 7.27 0.19
Certificate of Deposits-Axis Bank Dec 15, 2025 152.51 6.86 18.36
Certificate of Deposits-S I D B I Dec 15, 2025 133.99 6.02 83.81
Certificate of Deposits-Bank of Baroda Dec 15, 2025 133.85 6.02 57.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 108.31 4.87 0.20
Certificate of Deposits-HDFC Bank Dec 15, 2025 106.45 4.79 0.13
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 98.58 4.43 0.19
Commercial Paper-ICICI Securities Dec 15, 2025 88.43 3.98 0.24
Certificate of Deposits-Bank of India Dec 15, 2025 74.09 3.33 0.21
Certificate of Deposits-IDBI Bank Dec 15, 2025 73.22 3.29 0.18
Commercial Paper-S I D B I Dec 15, 2025 72.82 3.27 0.00
Commercial Paper-Deutsche Invest Dec 15, 2025 69.49 3.12 0.26
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 50.58 2.27 -0.07
Commercial Paper-ICICI Secur.Prim Dec 15, 2025 49.49 2.23 0.25
Commercial Paper-HDB FINANC SER Dec 15, 2025 49.31 2.22 0.27
Certificate of Deposits-Indian Bank Dec 15, 2025 49.30 2.22 -49.92
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 49.25 2.21 0.19
Commercial Paper-Embassy Off.REIT Dec 15, 2025 49.20 2.21 0.21
Commercial Paper-Infina Finance Dec 15, 2025 49.20 2.21 0.30
Commercial Paper-Tata Projects Dec 15, 2025 47.51 2.14 0.09
Certificate of Deposits-Union Bank (I) Dec 15, 2025 43.76 1.97 0.17
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 40.12 1.80 -0.11
Certificate of Deposits-N A B A R D Dec 15, 2025 39.51 1.78 0.19
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 38.81 1.75 0.20
T Bills-TBILL-182D Dec 15, 2025 32.76 1.47 0.22
Govt. Securities-Gujarat 2026 Dec 15, 2025 25.23 1.13 -0.08
T Bills-TBILL-364D Dec 15, 2025 24.76 1.11 0.22
Commercial Paper-LIC Housing Fin. Dec 15, 2025 24.73 1.11 0.19
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 24.66 1.11 0.23
Commercial Paper-Adit.Birla Money Dec 15, 2025 24.58 1.11 0.00
Commercial Paper-Birla Group Dec 15, 2025 24.26 1.09 0.20
Certificate of Deposits-AU Small Finance Dec 15, 2025 23.46 1.06 0.06
Commercial Paper-HSBC Investdirec Dec 15, 2025 19.78 0.89 0.27
Certificate of Deposits-IDFC First Bank Dec 15, 2025 14.90 0.67 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 3.70 0.17 0.22
Net CA & Others-Net CA & Others Dec 15, 2025 -53.00 -2.38 0.00