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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-364D Nov 30, 2025 14.58 13.04 2.33
Reverse Repo-TREPS Nov 30, 2025 12.64 11.31 -47.53
Certificate of Deposits-N A B A R D Nov 30, 2025 9.89 8.85 0.24
Certificate of Deposits-S I D B I Nov 30, 2025 9.89 8.85 0.24
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 9.87 8.83 0.27
Commercial Paper-Bajaj Finance Nov 30, 2025 9.85 8.81 0.00
Certificate of Deposits-E X I M Bank Nov 30, 2025 9.83 8.79 0.27
Commercial Paper-REC Ltd Nov 30, 2025 9.68 8.66 0.25
Certificate of Deposits-HDFC Bank Nov 30, 2025 9.53 8.52 0.25
Certificate of Deposits-Bank of Baroda Nov 30, 2025 9.43 8.44 0.24
Commercial Paper-L&T Finance Ltd Nov 30, 2025 4.85 4.34 0.27
Certificate of Deposits-Axis Bank Nov 30, 2025 1.48 1.32 0.27
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 0.52 0.46 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 -0.27 -0.24 0.00