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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 Nov 15, 2025 24.09 20.62 261.44
T Bills-TBILL-364D Nov 15, 2025 14.24 12.20 200.40
Certificate of Deposits-N A B A R D Nov 15, 2025 9.87 8.45 0.26
Certificate of Deposits-S I D B I Nov 15, 2025 9.87 8.45 0.26
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 9.85 8.43 0.26
Commercial Paper-LIC Housing Fin. Nov 15, 2025 9.85 8.43 0.26
Certificate of Deposits-E X I M Bank Nov 15, 2025 9.80 8.39 0.27
Commercial Paper-REC Ltd Nov 15, 2025 9.66 8.27 0.25
Certificate of Deposits-HDFC Bank Nov 15, 2025 9.50 8.14 93.08
Certificate of Deposits-Bank of Baroda Nov 15, 2025 9.41 8.06 0.25
Commercial Paper-L&T Finance Ltd Nov 15, 2025 4.84 4.14 0.31
Certificate of Deposits-Axis Bank Nov 15, 2025 1.47 1.26 0.27
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.51 0.44 0.21
T Bills-TBILL-91D Nov 15, 2025 0.30 0.26 0.20
Net CA & Others-Net CA & Others Nov 15, 2025 -6.45 -5.53 0.00