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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 Nov 30, 2025 163.30 7.96 14.39
Certificate of Deposits-Canara Bank Nov 30, 2025 161.34 7.87 0.26
Certificate of Deposits-Axis Bank Nov 30, 2025 128.85 6.28 8.15
Certificate of Deposits-E X I M Bank Nov 30, 2025 108.10 5.27 0.27
Certificate of Deposits-HDFC Bank Nov 30, 2025 106.31 5.18 0.26
Certificate of Deposits-Indian Bank Nov 30, 2025 98.44 4.80 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 98.39 4.80 -19.84
Commercial Paper-ICICI Securities Nov 30, 2025 88.21 4.30 0.30
Certificate of Deposits-Bank of Baroda Nov 30, 2025 85.25 4.16 -29.78
Certificate of Deposits-Bank of India Nov 30, 2025 73.93 3.60 -24.87
Certificate of Deposits-IDBI Bank Nov 30, 2025 73.09 3.56 197.22
Certificate of Deposits-S I D B I Nov 30, 2025 72.90 3.55 0.27
Commercial Paper-Deutsche Invest Nov 30, 2025 69.31 3.38 0.29
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 50.62 2.47 -0.06
Commercial Paper-ICICI Secur.Prim Nov 30, 2025 49.37 2.41 0.28
Commercial Paper-HDB FINANC SER Nov 30, 2025 49.18 2.40 0.29
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 49.15 2.40 0.27
Commercial Paper-Embassy Off.REIT Nov 30, 2025 49.10 2.39 0.28
Commercial Paper-Infina Finance Nov 30, 2025 49.05 2.39 0.30
Commercial Paper-Tata Projects Nov 30, 2025 47.47 2.31 0.26
Certificate of Deposits-Union Bank (I) Nov 30, 2025 43.69 2.13 0.00
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 40.17 1.96 -0.11
Certificate of Deposits-N A B A R D Nov 30, 2025 39.44 1.92 -65.19
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 38.73 1.89 0.28
T Bills-TBILL-182D Nov 30, 2025 32.69 1.59 0.24
Govt. Securities-Gujarat 2026 Nov 30, 2025 25.25 1.23 -0.08
T Bills-TBILL-364D Nov 30, 2025 24.71 1.20 0.24
Commercial Paper-LIC Housing Fin. Nov 30, 2025 24.68 1.20 0.28
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 24.60 1.20 0.36
Commercial Paper-Birla Group Nov 30, 2025 24.21 1.18 0.29
Certificate of Deposits-AU Small Finance Nov 30, 2025 23.45 1.14 0.00
Commercial Paper-HSBC Investdirec Nov 30, 2025 19.73 0.96 0.27
Certificate of Deposits-IDFC First Bank Nov 30, 2025 14.87 0.72 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 3.69 0.18 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 -0.37 -0.02 -126.52