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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-91D Dec 15, 2025 942.66 14.11 2.45
Certificate of Deposits-Canara Bank Dec 15, 2025 423.52 6.33 0.08
Certificate of Deposits-HDFC Bank Dec 15, 2025 396.94 5.94 6.53
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 372.29 5.58 -16.68
Certificate of Deposits-Axis Bank Dec 15, 2025 322.84 4.83 -0.19
Certificate of Deposits-Bank of India Dec 15, 2025 322.77 4.82 29.49
Commercial Paper-I O C L Dec 15, 2025 274.95 4.12 57.54
Certificate of Deposits-Bank of Baroda Dec 15, 2025 248.42 3.72 66.16
Corporate Debts-M R P L Dec 15, 2025 204.98 3.07 0.00
Commercial Paper-PNB Housing Dec 15, 2025 198.90 2.98 101.48
Certificate of Deposits-N A B A R D Dec 15, 2025 198.35 2.97 0.04
Corporate Debts-S I D B I Dec 15, 2025 175.27 2.62 39.88
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 173.68 2.59 -22.21
Commercial Paper-Infina Finance Dec 15, 2025 173.44 2.59 51.19
Commercial Paper-SBI Cap Dec 15, 2025 172.99 2.59 -0.23
Commercial Paper-S I D B I Dec 15, 2025 173.12 2.59 16.87
Commercial Paper-Kotak Securities Dec 15, 2025 173.04 2.59 40.13
Commercial Paper-HDFC Securities Dec 15, 2025 148.33 2.22 -25.03
Commercial Paper-ICICI Securities Dec 15, 2025 124.26 1.86 -0.33
Commercial Paper-Rel. Retail Vent Dec 15, 2025 99.29 1.49 99.16
Certificate of Deposits-IDFC First Bank Dec 15, 2025 99.29 1.49 0.24
Commercial Paper-Redington Dec 15, 2025 98.88 1.48 0.20
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 98.85 1.48 -20.02
Commercial Paper-ICICI Home Fin Dec 15, 2025 98.97 1.48 0.21
Commercial Paper-Godrej Agrovet Dec 15, 2025 98.86 1.48 99.83
Commercial Paper-Welspun Corp Dec 15, 2025 98.57 1.47 0.00
Corporate Debts-HDB FINANC SER Dec 15, 2025 80.14 1.20 -0.07
Corporate Debts-LIC Housing Fin. Dec 15, 2025 75.10 1.12 -0.07
Corporate Debts-Bajaj Housing Dec 15, 2025 75.17 1.12 -0.08
Commercial Paper-Aditya Birla Cap Dec 15, 2025 74.00 1.11 199.54
Certificate of Deposits-Federal Bank Dec 15, 2025 64.28 0.96 -43.64
T Bills-TBILL-182D Dec 15, 2025 54.54 0.82 0.22
Govt. Securities-Karnataka 2026 Dec 15, 2025 50.15 0.75 -0.11
Corporate Debts-Axis Finance Dec 15, 2025 50.10 0.75 0.00
Corporate Debts-Bajaj Finance Dec 15, 2025 50.07 0.75 0.00
Govt. Securities-Puducherry 2026 7.01 Dec 15, 2025 50.07 0.75 -0.05
Commercial Paper-Blue Star Dec 15, 2025 49.44 0.74 0.20
Commercial Paper-LIC Housing Fin. Dec 15, 2025 49.30 0.74 0.00
Commercial Paper-Alembic Pharma Dec 15, 2025 49.37 0.74 -67.09
Commercial Paper-Muthoot Finance Dec 15, 2025 49.68 0.74 -50.05
Commercial Paper-Godrej Finance Dec 15, 2025 49.36 0.74 0.25
Commercial Paper-Sikka Ports Dec 15, 2025 49.56 0.74 0.21
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 30.09 0.45 -0.11
Commercial Paper-Godrej Industrie Dec 15, 2025 24.82 0.37 0.24
Govt. Securities-Bihar 2026 5.82 Dec 15, 2025 25.00 0.37 -0.01
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 24.74 0.37 0.25
Certificate of Deposits-Indian Bank Dec 15, 2025 24.86 0.37 -75.08
Commercial Paper-Axis Finance Dec 15, 2025 24.77 0.37 0.25
Govt. Securities-BIHAR 2026 Dec 15, 2025 10.04 0.15 -0.11
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 9.92 0.15 0.22
Govt. Securities-Kerala 2026 Dec 15, 2025 10.03 0.15 -0.11
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 5.02 0.08 -0.11
Net CA & Others-Net CA & Others Dec 15, 2025 -338.31 -5.09 -1,012.61