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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-182D Nov 30, 2025 19.71 11.67 0.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 14.97 8.87 0.23
Certificate of Deposits-Axis Bank Nov 30, 2025 14.78 8.75 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 14.76 8.74 0.28
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 14.75 8.73 0.27
Commercial Paper-Aditya Birla Cap Nov 30, 2025 14.72 8.72 0.29
Commercial Paper-LIC Housing Fin. Nov 30, 2025 9.97 5.91 0.24
Commercial Paper-Infina Finance Nov 30, 2025 9.98 5.91 0.28
Certificate of Deposits-Federal Bank Nov 30, 2025 9.87 5.84 0.00
Certificate of Deposits-HDFC Bank Nov 30, 2025 9.84 5.83 -50.27
Commercial Paper-ICICI Securities Nov 30, 2025 9.82 5.82 0.30
Certificate of Deposits-S I D B I Nov 30, 2025 9.82 5.81 0.28
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 9.68 5.73 0.28
T Bills-TBILL-364D Nov 30, 2025 5.00 2.96 0.22
Reverse Repo-Reverse Repo Nov 30, 2025 3.00 1.78 -24.98
Reverse Repo-TREPS Nov 30, 2025 0.93 0.55 74.46
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2025 0.53 0.32 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 -3.27 -1.94 0.00