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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 15, 2025 846.21 12.46 0.19
Certificate of Deposits-Canara Bank Nov 15, 2025 447.48 6.60 0.25
Reverse Repo-Reverse Repo Nov 15, 2025 428.78 6.31 7.18
Certificate of Deposits-HDFC Bank Nov 15, 2025 288.18 4.25 20.94
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 248.94 3.67 0.26
Certificate of Deposits-IDFC First Bank Nov 15, 2025 248.71 3.67 0.25
Certificate of Deposits-Federal Bank Nov 15, 2025 224.49 3.31 0.25
Certificate of Deposits-Bank of India Nov 15, 2025 223.80 3.30 0.26
Certificate of Deposits-Axis Bank Nov 15, 2025 224.00 3.29 -24.91
Certificate of Deposits-Bank of Baroda Nov 15, 2025 199.15 2.94 0.25
Certificate of Deposits-N A B A R D Nov 15, 2025 197.80 2.92 0.24
Commercial Paper-I O C L Nov 15, 2025 174.12 2.57 0.25
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 173.48 2.55 0.24
Corporate Debts-S I D B I Nov 15, 2025 150.30 2.22 200.38
Commercial Paper-Alembic Pharma Nov 15, 2025 149.63 2.20 0.26
Commercial Paper-Kotak Securities Nov 15, 2025 124.36 1.83 -28.50
Commercial Paper-Axis Secur. Ltd Nov 15, 2025 124.12 1.83 66.14
Commercial Paper-ICICI Securities Nov 15, 2025 124.34 1.83 0.27
Commercial Paper-Infina Finance Nov 15, 2025 114.40 1.69 0.27
Certificate of Deposits-Indian Bank Nov 15, 2025 104.51 1.54 -0.05
Commercial Paper-N A B A R D Nov 15, 2025 104.85 1.54 91.55
Commercial Paper-Tata Steel Nov 15, 2025 99.65 1.47 0.26
Commercial Paper-PNB Housing Nov 15, 2025 99.98 1.47 0.25
Commercial Paper-Godrej Industrie Nov 15, 2025 99.64 1.46 0.25
Commercial Paper-HDFC Securities Nov 15, 2025 98.98 1.46 99.50
Commercial Paper-Muthoot Finance Nov 15, 2025 99.17 1.46 99.76
Reverse Repo-TREPS Nov 15, 2025 89.38 1.32 123.26
Corporate Debts-Bharti Telecom Nov 15, 2025 75.02 1.11 -0.05
Corporate Debts-LIC Housing Fin. Nov 15, 2025 75.20 1.11 0.00
Corporate Debts-Muthoot Finance Nov 15, 2025 75.07 1.11 -0.03
Commercial Paper-SBI Cap Nov 15, 2025 74.63 1.10 0.27
Commercial Paper-Axis Finance Nov 15, 2025 74.60 1.10 49.70
Commercial Paper-Aditya Birla Cap Nov 15, 2025 74.57 1.10 49.73
Commercial Paper-SBI Cards Nov 15, 2025 74.71 1.10 0.27
Corporate Debts-Godrej Industrie Nov 15, 2025 65.08 0.96 -0.05
Commercial Paper-Aseem Infra Nov 15, 2025 49.87 0.74 0.27
Commercial Paper-L&T Finance Ltd Nov 15, 2025 49.91 0.74 0.00
Govt. Securities-Karnataka 2026 Nov 15, 2025 50.26 0.74 -0.11
Commercial Paper-NTPC Nov 15, 2025 49.87 0.73 0.25
Commercial Paper-Titan Company Nov 15, 2025 49.82 0.73 0.00
Commercial Paper-ICICI Home Fin Nov 15, 2025 49.34 0.73 0.00
Commercial Paper-Godrej Agrovet Nov 15, 2025 49.35 0.73 0.00
Commercial Paper-S I D B I Nov 15, 2025 49.28 0.73 0.00
Commercial Paper-Rel. Retail Vent Nov 15, 2025 49.73 0.73 -66.72
Certificate of Deposits-S I D B I Nov 15, 2025 49.85 0.73 0.25
Net CA & Others-Net CA & Others Nov 15, 2025 33.46 0.45 63.45
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 30.16 0.44 -0.10
Commercial Paper-Sundaram Finance Nov 15, 2025 24.94 0.37 0.26
Govt. Securities-Bihar 2026 5.82 Nov 15, 2025 25.01 0.37 0.00
Commercial Paper-Godrej Finance Nov 15, 2025 24.98 0.37 0.27
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 24.61 0.36 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 9.88 0.15 0.22
Govt. Securities-Kerala 2026 Nov 15, 2025 10.05 0.15 0.00
Govt. Securities-MAHARASHTRA SDL 2025 Nov 15, 2025 6.19 0.09 -0.10
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 5.03 0.07 0.00