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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 72.79 37.89 105.10
Certificate of Deposits-N A B A R D Nov 15, 2025 19.74 10.28 0.00
NCD-LIC Housing Fin. Nov 15, 2025 19.01 9.90 0.00
Commercial Paper-Nuvoco Vistas Nov 15, 2025 15.00 7.81 0.26
Commercial Paper-Godrej Industrie Nov 15, 2025 14.82 7.72 0.00
Commercial Paper-DSP Finance Nov 15, 2025 9.99 5.20 0.27
Commercial Paper-Hindustan Zinc Nov 15, 2025 9.99 5.20 0.00
Commercial Paper-HDFC Securities Nov 15, 2025 9.95 5.18 0.00
Certificate of Deposits-Bank of Baroda Nov 15, 2025 9.86 5.13 0.00
Commercial Paper-Navi Finserv Nov 15, 2025 7.82 4.07 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 1.54 0.80 -13.05
Derivatives-Margin Money for derivative/TR Nov 15, 2025 0.90 0.47 80.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.67 0.35 0.22