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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Nov 15, 2025 74.67 9.89 0.25
Certificate of Deposits-Bank of Baroda Nov 15, 2025 74.59 9.88 0.25
Certificate of Deposits-HDFC Bank Nov 15, 2025 74.56 9.88 0.25
Commercial Paper-ICICI Securities Nov 15, 2025 74.32 9.85 49.90
T Bills-TBILL-182D Nov 15, 2025 64.45 8.54 62.43
T Bills-TBILL-91D Nov 15, 2025 60.90 8.07 -32.81
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 59.62 7.90 0.24
Commercial Paper-Bajaj Fin.Sec Nov 15, 2025 49.46 6.55 99.62
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 49.29 6.53 0.00
Certificate of Deposits-N A B A R D Nov 15, 2025 46.43 6.15 113.85
Certificate of Deposits-S I D B I Nov 15, 2025 44.57 5.91 0.24
Commercial Paper-N A B A R D Nov 15, 2025 24.91 3.30 0.25
Certificate of Deposits-Axis Bank Nov 15, 2025 24.88 3.30 0.25
T Bills-TBILL-364D Nov 15, 2025 19.76 2.62 0.00
Reverse Repo-TREPS Nov 15, 2025 10.45 1.38 -39.37
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 1.52 0.20 0.22
Net CA & Others-Net CA & Others Nov 15, 2025 0.27 0.04 -85.02