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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Tata Power Co. Dec 15, 2025 74.90 7.55 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 74.11 7.47 200.55
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 74.03 7.46 0.00
Reverse Repo-Reverse Repo Dec 15, 2025 54.00 5.44 68.73
Commercial Paper-ICICI Securities Dec 15, 2025 50.29 5.07 101.91
Commercial Paper-Julius Baer Cap. Dec 15, 2025 49.94 5.03 0.29
Commercial Paper-Netwrk.18 Media Dec 15, 2025 49.58 5.00 0.22
Commercial Paper-Bharti Telecom Dec 15, 2025 49.45 4.99 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 49.42 4.98 -0.68
Certificate of Deposits-Union Bank (I) Dec 15, 2025 49.34 4.97 -34.08
Commercial Paper-S I D B I Dec 15, 2025 49.34 4.97 0.00
Commercial Paper-I O C L Dec 15, 2025 44.98 4.53 -9.91
T Bills-TBILL-91D Dec 15, 2025 36.42 3.67 -38.74
Govt. Securities-MAHARASHTRA 2026 Dec 15, 2025 35.11 3.54 -0.11
T Bills-TBILL-182D Dec 15, 2025 31.86 3.21 -54.12
Commercial Paper-Godrej Propert. Dec 15, 2025 24.97 2.52 0.00
Commercial Paper-Aditya Birla Hsg Dec 15, 2025 24.78 2.50 0.23
Commercial Paper-Kotak Securities Dec 15, 2025 24.72 2.49 0.24
Certificate of Deposits-Canara Bank Dec 15, 2025 24.70 2.49 -50.46
Certificate of Deposits-S I D B I Dec 15, 2025 24.70 2.49 -66.90
Certificate of Deposits-N A B A R D Dec 15, 2025 24.69 2.49 -50.20
Commercial Paper-IGH Holdings Dec 15, 2025 24.61 2.48 0.00
T Bills-TBILL-364D Dec 15, 2025 18.37 1.85 0.22
Govt. Securities-Maharashtra 2026 Dec 15, 2025 10.04 1.01 -0.11
Govt. Securities-Maharashtra 2025 Dec 15, 2025 10.01 1.01 0.00
Reverse Repo-C C I Dec 15, 2025 5.79 0.58 336.45
Net CA & Others-Net CA & Others Dec 15, 2025 1.75 0.18 47.78