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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 213.24 8.35 71.96
Certificate of Deposits-HDFC Bank Dec 15, 2025 186.68 7.31 -11.66
Certificate of Deposits-Bank of Baroda Dec 15, 2025 146.58 5.74 196.79
Corporate Debts-N A B A R D Dec 15, 2025 145.89 5.71 -0.24
Certificate of Deposits-Canara Bank Dec 15, 2025 133.62 5.23 0.21
Certificate of Deposits-Indian Bank Dec 15, 2025 122.40 4.79 147.43
Corporate Debts-REC Ltd Dec 15, 2025 120.68 4.72 -0.18
Certificate of Deposits-Axis Bank Dec 15, 2025 110.75 4.34 27.17
T Bills-TBILL-91D Dec 15, 2025 99.02 3.88 -33.42
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 74.11 2.90 0.20
Certificate of Deposits-S I D B I Dec 15, 2025 72.34 2.83 12.58
T Bills-TBILL-182D Dec 15, 2025 66.51 2.60 0.22
Commercial Paper-Deutsche Invest Dec 15, 2025 64.13 2.51 0.26
Corporate Debts-S I D B I Dec 15, 2025 60.27 2.36 -0.16
Certificate of Deposits-IDFC First Bank Dec 15, 2025 59.08 2.31 0.21
Commercial Paper-HSBC Investdirec Dec 15, 2025 54.40 2.13 0.27
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 53.37 2.09 0.20
Corporate Debts-ICICI Home Fin Dec 15, 2025 50.17 1.96 -0.11
Certificate of Deposits-IndusInd Bank Dec 15, 2025 49.57 1.94 -50.14
Commercial Paper-S I D B I Dec 15, 2025 49.41 1.93 0.19
Certificate of Deposits-N A B A R D Dec 15, 2025 49.30 1.93 0.21
Certificate of Deposits-Union Bank (I) Dec 15, 2025 48.53 1.90 0.17
Commercial Paper-L&T Finance Ltd Dec 15, 2025 48.41 1.90 0.17
Corporate Debts-LIC Housing Fin. Dec 15, 2025 44.93 1.76 -0.31
Commercial Paper-IIFL Finance Dec 15, 2025 42.35 1.66 0.32
Corporate Debts-Muthoot Finance Dec 15, 2025 40.62 1.59 -0.16
Corporate Debts-HDB FINANC SER Dec 15, 2025 40.17 1.57 -0.32
Certificate of Deposits-E X I M Bank Dec 15, 2025 39.91 1.56 0.25
Corporate Debts-360 One Prime Dec 15, 2025 31.04 1.22 -0.12
Corporate Debts-Shriram Finance Dec 15, 2025 30.19 1.18 -0.11
Govt. Securities-Gujarat 2027 Dec 15, 2025 25.46 1.00 0.03
Corporate Debts-Bharti Telecom Dec 15, 2025 25.08 0.98 389.70
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 25.05 0.98 -0.18
Commercial Paper-LIC Housing Fin. Dec 15, 2025 24.73 0.97 0.19
Certificate of Deposits-IDBI Bank Dec 15, 2025 24.71 0.97 0.20
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 24.66 0.97 0.23
Corporate Debts-Can Fin Homes Dec 15, 2025 16.10 0.63 -0.04
Govt. Securities-Maharashtra 2026 Dec 15, 2025 15.19 0.59 -0.06
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 12.99 0.51 -0.19
Commercial Paper-ICICI Securities Dec 15, 2025 9.86 0.39 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 6.83 0.27 0.22
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -0.07 0.00 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 -3.87 -0.15 0.00