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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 30, 2025 104.30 58.52 43.29
Certificate of Deposits-N A B A R D Nov 30, 2025 19.79 11.10 0.24
Commercial Paper-Godrej Industrie Nov 30, 2025 14.86 8.34 0.24
Commercial Paper-HDFC Securities Nov 30, 2025 9.98 5.60 0.27
Certificate of Deposits-Bank of Baroda Nov 30, 2025 9.89 5.55 0.23
Commercial Paper-DSP Finance Nov 30, 2025 9.84 5.52 -1.53
Commercial Paper-Navi Finserv Nov 30, 2025 7.85 4.40 0.38
Derivatives-Margin Money for derivative/TR Nov 30, 2025 0.90 0.51 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.67 0.38 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 0.16 0.09 -89.92