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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 4,384.19 17.85 0.22
Certificate of Deposits-Canara Bank Nov 30, 2025 1,961.02 7.98 8.44
Certificate of Deposits-HDFC Bank Nov 30, 2025 1,852.44 7.54 20.98
Commercial Paper-S I D B I Nov 30, 2025 1,685.30 6.87 21.61
Certificate of Deposits-Union Bank (I) Nov 30, 2025 1,242.44 5.05 -24.84
Commercial Paper-I O C L Nov 30, 2025 1,097.32 4.47 0.23
Certificate of Deposits-Indian Bank Nov 30, 2025 844.21 3.43 -14.87
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 770.51 3.14 -35.38
Commercial Paper-ICICI Securities Nov 30, 2025 765.62 3.11 -35.75
Commercial Paper-Kotak Securities Nov 30, 2025 644.60 2.62 -13.17
Commercial Paper-Rel. Retail Vent Nov 30, 2025 547.51 2.22 0.24
Commercial Paper-Tata Cap.Hsg. Nov 30, 2025 494.71 2.01 0.24
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 448.99 1.83 0.24
Certificate of Deposits-IndusInd Bank Nov 30, 2025 444.48 1.80 12.75
Commercial Paper-N A B A R D Nov 30, 2025 398.91 1.62 0.24
Commercial Paper-Julius Baer Cap. Nov 30, 2025 396.61 1.61 33.39
Commercial Paper-HDFC Securities Nov 30, 2025 394.78 1.60 -0.42
Certificate of Deposits-Axis Bank Nov 30, 2025 347.85 1.42 0.24
Certificate of Deposits-Karur Vysya Bank Nov 30, 2025 347.56 1.41 -22.15
Commercial Paper-Netwrk.18 Media Nov 30, 2025 297.39 1.21 0.24
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 297.25 1.21 0.29
Commercial Paper-Infina Finance Nov 30, 2025 296.95 1.20 0.28
Commercial Paper-Bajaj Finance Nov 30, 2025 295.58 1.20 0.00
Commercial Paper-Hindalco Inds. Nov 30, 2025 248.08 1.01 0.24
Commercial Paper-Godrej Consumer Nov 30, 2025 249.14 1.01 0.24
Certificate of Deposits-Bank of India Nov 30, 2025 249.07 1.01 0.23
Commercial Paper-Fedbank Financi. Nov 30, 2025 198.43 0.81 32.69
Commercial Paper-Blue Star Nov 30, 2025 197.66 0.80 0.25
Commercial Paper-Tata Comm Nov 30, 2025 197.38 0.80 0.00
Commercial Paper-L&T Finance Ltd Nov 30, 2025 197.29 0.80 0.00
Commercial Paper-Aseem Infra Nov 30, 2025 196.84 0.80 0.00
Commercial Paper-Godrej Housing Nov 30, 2025 197.18 0.80 0.00
Commercial Paper-IGH Holdings Nov 30, 2025 198.43 0.80 -33.73
Certificate of Deposits-S I D B I Nov 30, 2025 198.22 0.80 0.24
Commercial Paper-Shree Cement Nov 30, 2025 174.41 0.71 0.24
Commercial Paper-Redington Nov 30, 2025 174.68 0.71 0.24
Commercial Paper-Tata Projects Nov 30, 2025 174.80 0.71 -53.26
NCD-Bharti Telecom Nov 30, 2025 170.06 0.69 -62.23
Commercial Paper-Hero Fincorp Nov 30, 2025 149.89 0.61 0.27
Commercial Paper-Godrej Industrie Nov 30, 2025 148.57 0.60 0.24
Commercial Paper-Tata TeleService Nov 30, 2025 148.10 0.60 0.00
Commercial Paper-Adit.Birla Money Nov 30, 2025 147.87 0.60 0.00
Certificate of Deposits-DCB Bank Nov 30, 2025 148.04 0.60 0.00
Commercial Paper-Alembic Pharma Nov 30, 2025 148.34 0.60 0.24
Commercial Paper-E X I M Bank Nov 30, 2025 148.59 0.60 0.24
Govt. Securities-Tamil Nadu 2025 Nov 30, 2025 145.09 0.59 -0.11
Govt. Securities-Gujarat 2025 Nov 30, 2025 140.08 0.57 -0.11
Commercial Paper-Tata Tele. Mah. Nov 30, 2025 134.79 0.55 -43.70
Commercial Paper-Nuvoco Vistas Nov 30, 2025 124.50 0.51 -37.66
Commercial Paper-Angel One Nov 30, 2025 123.86 0.50 0.32
Certificate of Deposits-N A B A R D Nov 30, 2025 123.44 0.50 0.00
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 109.10 0.44 -57.77
Govt. Securities-GSEC2025 Nov 30, 2025 106.46 0.43 0.22
Commercial Paper-Pilani Invest. Nov 30, 2025 99.82 0.41 0.28
Commercial Paper-HSBC Investdirec Nov 30, 2025 98.57 0.40 64.35
Commercial Paper-Nuvama Wealth & Nov 30, 2025 73.90 0.30 0.31
Commercial Paper-360 ONE Nov 30, 2025 73.84 0.30 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 66.69 0.27 0.25
Govt. Securities-Andhra Pradesh 2025 Nov 30, 2025 40.02 0.16 -0.11
Fixed Deposits-C C I Nov 30, 2025 10.07 0.04 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -1,217.54 -4.96 -192.09