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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-Bank of Baroda Nov 30, 2025 74.58 10.81 -0.02
Certificate of Deposits-HDFC Bank Nov 30, 2025 74.12 10.75 -0.59
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 74.07 10.74 50.28
Certificate of Deposits-N A B A R D Nov 30, 2025 71.19 10.32 53.32
T Bills-TBILL-91D Nov 30, 2025 64.43 9.34 5.80
Commercial Paper-Bajaj Fin.Sec Nov 30, 2025 49.59 7.19 0.27
Certificate of Deposits-S I D B I Nov 30, 2025 44.68 6.48 0.24
T Bills-TBILL-182D Nov 30, 2025 39.62 5.75 -38.52
T Bills-TBILL-364D Nov 30, 2025 36.15 5.24 82.91
Reverse Repo-TREPS Nov 30, 2025 35.43 5.14 239.03
Commercial Paper-I O C L Nov 30, 2025 25.00 3.63 0.00
Certificate of Deposits-Canara Bank Nov 30, 2025 24.98 3.62 -66.54
Certificate of Deposits-Axis Bank Nov 30, 2025 24.94 3.62 0.24
Commercial Paper-S I D B I Nov 30, 2025 24.68 3.58 0.00
Commercial Paper-ICICI Securities Nov 30, 2025 24.68 3.58 -66.80
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 1.52 0.22 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 -0.07 -0.01 -128.08