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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 Nov 30, 2025 920.10 13.05 8.73
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 446.80 6.34 79.48
Certificate of Deposits-Canara Bank Nov 30, 2025 423.17 5.99 -5.43
Certificate of Deposits-HDFC Bank Nov 30, 2025 372.60 5.28 29.29
Certificate of Deposits-Axis Bank Nov 30, 2025 323.45 4.59 44.39
Certificate of Deposits-Bank of India Nov 30, 2025 249.27 3.53 11.38
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 223.27 3.16 28.70
Certificate of Deposits-N A B A R D Nov 30, 2025 198.28 2.81 0.24
Commercial Paper-HDFC Securities Nov 30, 2025 197.85 2.81 99.90
Commercial Paper-I O C L Nov 30, 2025 174.53 2.47 0.23
Commercial Paper-SBI Cap Nov 30, 2025 173.39 2.46 132.35
Commercial Paper-Alembic Pharma Nov 30, 2025 150.00 2.13 0.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 149.51 2.11 -24.93
Commercial Paper-S I D B I Nov 30, 2025 148.13 2.10 200.57
Reverse Repo-Reverse Repo Nov 30, 2025 129.28 1.83 -69.85
Corporate Debts-S I D B I Nov 30, 2025 125.30 1.78 -16.64
Commercial Paper-ICICI Securities Nov 30, 2025 124.67 1.77 0.26
Commercial Paper-Kotak Securities Nov 30, 2025 123.49 1.75 -0.70
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 123.60 1.75 -0.42
Commercial Paper-Infina Finance Nov 30, 2025 114.72 1.63 0.27
Certificate of Deposits-Federal Bank Nov 30, 2025 114.06 1.62 -49.19
Commercial Paper-Tata Steel Nov 30, 2025 99.89 1.42 0.24
Certificate of Deposits-Indian Bank Nov 30, 2025 99.76 1.41 -4.55
Commercial Paper-Muthoot Finance Nov 30, 2025 99.45 1.41 0.28
Commercial Paper-PNB Housing Nov 30, 2025 98.72 1.40 -1.26
Commercial Paper-Redington Nov 30, 2025 98.68 1.40 0.00
Certificate of Deposits-IDFC First Bank Nov 30, 2025 99.05 1.40 -60.17
Commercial Paper-ICICI Home Fin Nov 30, 2025 98.77 1.40 100.19
Corporate Debts-HDB FINANC SER Nov 30, 2025 80.19 1.14 0.00
Corporate Debts-LIC Housing Fin. Nov 30, 2025 75.15 1.07 -0.06
Corporate Debts-Bajaj Housing Nov 30, 2025 75.23 1.07 0.00
Commercial Paper-SBI Cards Nov 30, 2025 74.91 1.06 0.27
Corporate Debts-Muthoot Finance Nov 30, 2025 75.03 1.06 -0.05
Corporate Debts-Godrej Industrie Nov 30, 2025 65.03 0.92 -0.07
T Bills-TBILL-182D Nov 30, 2025 54.42 0.77 0.00
Reverse Repo-TREPS Nov 30, 2025 53.68 0.76 -39.95
Commercial Paper-Titan Company Nov 30, 2025 49.94 0.71 0.24
Govt. Securities-Puducherry 2026 7.01 Nov 30, 2025 50.09 0.71 0.00
Govt. Securities-Karnataka 2026 Nov 30, 2025 50.21 0.71 -0.11
Commercial Paper-Rel. Retail Vent Nov 30, 2025 49.85 0.71 0.24
Certificate of Deposits-S I D B I Nov 30, 2025 49.97 0.71 0.23
Commercial Paper-NTPC Nov 30, 2025 49.98 0.71 0.24
Commercial Paper-Godrej Agrovet Nov 30, 2025 49.47 0.70 0.24
Commercial Paper-Blue Star Nov 30, 2025 49.34 0.70 0.00
Commercial Paper-Sikka Ports Nov 30, 2025 49.45 0.70 0.00
Commercial Paper-Godrej Finance Nov 30, 2025 49.24 0.70 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 37.07 0.57 10.78
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 30.13 0.43 -0.11
Commercial Paper-Sundaram Finance Nov 30, 2025 25.00 0.35 0.26
Govt. Securities-Bihar 2026 5.82 Nov 30, 2025 25.01 0.35 0.00
Commercial Paper-Godrej Industrie Nov 30, 2025 24.76 0.35 -75.15
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 24.68 0.35 0.28
Commercial Paper-N A B A R D Nov 30, 2025 24.96 0.35 -76.19
Commercial Paper-Aditya Birla Cap Nov 30, 2025 24.70 0.35 -66.87
Commercial Paper-Axis Finance Nov 30, 2025 24.70 0.35 -66.89
Commercial Paper-Aseem Infra Nov 30, 2025 24.99 0.35 -49.90
Govt. Securities-Kerala 2026 Nov 30, 2025 10.04 0.14 -0.11
Govt. Securities-BIHAR 2026 Nov 30, 2025 10.05 0.14 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2025 9.90 0.14 0.25
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 5.03 0.07 -0.11