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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Dec 15, 2025 2,170.36 9.88 14.94
Certificate of Deposits-HDFC Bank Dec 15, 2025 1,888.14 8.58 0.19
T Bills-TBILL-364D Dec 15, 2025 1,726.93 7.85 0.23
Certificate of Deposits-Axis Bank Dec 15, 2025 1,496.30 6.80 0.19
Certificate of Deposits-Indian Bank Dec 15, 2025 1,262.81 5.74 -13.43
Certificate of Deposits-Union Bank (I) Dec 15, 2025 1,195.08 5.43 -9.23
T Bills-TBILL-182D Dec 15, 2025 1,078.33 4.89 29.59
Certificate of Deposits-N A B A R D Dec 15, 2025 1,033.80 4.70 0.20
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 898.65 4.07 -9.77
Certificate of Deposits-Canara Bank Dec 15, 2025 858.13 3.90 29.54
Certificate of Deposits-IndusInd Bank Dec 15, 2025 534.44 2.43 0.23
Certificate of Deposits-E X I M Bank Dec 15, 2025 512.54 2.33 0.17
Certificate of Deposits-AU Small Finance Dec 15, 2025 487.04 2.21 -23.26
Commercial Paper-Infina Finance Dec 15, 2025 458.98 2.09 23.98
Commercial Paper-Kotak Mahindra P Dec 15, 2025 434.72 1.97 0.18
Commercial Paper-ONGC Petro Add. Dec 15, 2025 369.65 1.68 0.21
Commercial Paper-L&T Finance Ltd Dec 15, 2025 338.94 1.54 0.17
Certificate of Deposits-Bank of India Dec 15, 2025 297.37 1.35 0.23
Net CA & Others-Net CA & Others Dec 15, 2025 257.27 1.17 -64.82
Certificate of Deposits-Federal Bank Dec 15, 2025 243.30 1.11 0.19
Certificate of Deposits-IDBI Bank Dec 15, 2025 243.46 1.11 0.18
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 242.00 1.10 0.21
Commercial Paper-HSBC Investdirec Dec 15, 2025 242.13 1.10 150.24
Certificate of Deposits-Equitas Sma. Fin Dec 15, 2025 240.81 1.09 0.18
Commercial Paper-IGH Holdings Dec 15, 2025 198.13 0.90 0.28
Commercial Paper-Bajaj Housing Dec 15, 2025 197.77 0.90 0.19
Commercial Paper-Birla Group Dec 15, 2025 196.89 0.89 -42.69
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 194.24 0.88 0.20
Commercial Paper-Motilal Finvest Dec 15, 2025 193.54 0.88 0.22
Commercial Paper-Axis Secur. Ltd Dec 15, 2025 194.17 0.88 0.20
Commercial Paper-SMFG India Dec 15, 2025 193.87 0.88 0.20
Commercial Paper-360 One Prime Dec 15, 2025 147.96 0.68 0.29
Commercial Paper-Piramal Enterp. Dec 15, 2025 147.55 0.67 0.31
Commercial Paper-Bharti Telecom Dec 15, 2025 148.35 0.67 0.25
Commercial Paper-Muthoot Fincorp Dec 15, 2025 122.81 0.56 0.33
Govt. Securities-Karnataka 2026 Dec 15, 2025 100.60 0.46 -0.10
Govt. Securities-GSEC2026 Dec 15, 2025 100.48 0.46 -0.06
Commercial Paper-GIC Housing Fin Dec 15, 2025 98.94 0.45 0.24
Commercial Paper-Mahindra Rural Dec 15, 2025 98.46 0.45 0.22
Commercial Paper-Nuvama Wealth Dec 15, 2025 98.25 0.45 0.35
Commercial Paper-Hero Fincorp Dec 15, 2025 98.27 0.45 0.26
Commercial Paper-ICICI Securities Dec 15, 2025 98.87 0.45 0.24
Commercial Paper-Bajaj Finance Dec 15, 2025 97.31 0.44 0.19
Commercial Paper-Julius Baer Cap. Dec 15, 2025 97.01 0.44 0.21
Certificate of Deposits-IDFC First Bank Dec 15, 2025 96.81 0.44 0.16
Commercial Paper-Barclays Invest Dec 15, 2025 96.87 0.44 0.20
Commercial Paper-Tata Capital Dec 15, 2025 96.83 0.44 0.17
Commercial Paper-DSP Finance Dec 15, 2025 96.99 0.44 0.23
Certificate of Deposits-DCB Bank Dec 15, 2025 97.20 0.44 0.19
Commercial Paper-Godrej Finance Dec 15, 2025 73.72 0.34 0.26
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 53.03 0.24 0.22
Commercial Paper-360 ONE Dec 15, 2025 49.51 0.23 0.27
Fixed Deposits-C C I Dec 15, 2025 3.75 0.02 0.00