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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 Nov 30, 2025 1,888.20 8.49 0.27
Certificate of Deposits-HDFC Bank Nov 30, 2025 1,884.55 8.48 -7.15
T Bills-TBILL-364D Nov 30, 2025 1,722.89 7.76 0.24
Certificate of Deposits-Axis Bank Nov 30, 2025 1,493.44 6.73 -5.86
Certificate of Deposits-Indian Bank Nov 30, 2025 1,458.74 6.57 0.26
Certificate of Deposits-Union Bank (I) Nov 30, 2025 1,316.63 5.93 92.87
Certificate of Deposits-N A B A R D Nov 30, 2025 1,031.74 4.64 -4.31
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 995.96 4.48 37.01
T Bills-TBILL-182D Nov 30, 2025 832.12 3.76 13.54
Net CA & Others-Net CA & Others Nov 30, 2025 731.26 3.29 -33.23
Certificate of Deposits-Canara Bank Nov 30, 2025 662.46 2.97 0.27
Certificate of Deposits-AU Small Finance Nov 30, 2025 634.70 2.86 8.29
Certificate of Deposits-IndusInd Bank Nov 30, 2025 533.19 2.40 37.86
Certificate of Deposits-E X I M Bank Nov 30, 2025 511.69 2.30 -4.12
Commercial Paper-Kotak Mahindra P Nov 30, 2025 433.94 1.96 0.27
Commercial Paper-Infina Finance Nov 30, 2025 370.20 1.66 0.29
Commercial Paper-ONGC Petro Add. Nov 30, 2025 368.87 1.66 0.29
Commercial Paper-Birla Group Nov 30, 2025 343.53 1.54 0.30
Commercial Paper-L&T Finance Ltd Nov 30, 2025 338.37 1.52 0.27
Certificate of Deposits-Bank of India Nov 30, 2025 296.69 1.34 0.24
Certificate of Deposits-IDBI Bank Nov 30, 2025 243.02 1.09 0.25
Certificate of Deposits-Federal Bank Nov 30, 2025 242.83 1.09 0.00
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 241.48 1.09 67.16
Certificate of Deposits-Equitas Sma. Fin Nov 30, 2025 240.38 1.08 63.85
Commercial Paper-IGH Holdings Nov 30, 2025 197.58 0.89 0.29
Commercial Paper-Bajaj Housing Nov 30, 2025 197.40 0.89 0.28
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 193.86 0.87 0.28
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 193.79 0.87 0.00
Commercial Paper-Motilal Finvest Nov 30, 2025 193.12 0.87 0.31
Commercial Paper-SMFG India Nov 30, 2025 193.49 0.87 0.28
Commercial Paper-Bharti Telecom Nov 30, 2025 147.99 0.67 0.30
Commercial Paper-Piramal Enterp. Nov 30, 2025 147.10 0.66 0.34
Commercial Paper-360 One Prime Nov 30, 2025 147.53 0.66 0.33
Commercial Paper-Muthoot Fincorp Nov 30, 2025 122.41 0.55 0.35
Govt. Securities-Karnataka 2026 Nov 30, 2025 100.70 0.45 -0.09
Govt. Securities-GSEC2026 Nov 30, 2025 100.54 0.45 -0.05
Commercial Paper-Bajaj Finance Nov 30, 2025 97.13 0.44 0.27
Certificate of Deposits-DCB Bank Nov 30, 2025 97.01 0.44 0.00
Commercial Paper-Barclays Invest Nov 30, 2025 96.68 0.44 0.00
Commercial Paper-HSBC Investdirec Nov 30, 2025 96.76 0.44 0.00
Commercial Paper-Julius Baer Cap. Nov 30, 2025 96.80 0.44 0.29
Certificate of Deposits-IDFC First Bank Nov 30, 2025 96.65 0.44 0.25
Commercial Paper-Mahindra Rural Nov 30, 2025 98.25 0.44 0.28
Commercial Paper-Tata Capital Nov 30, 2025 96.66 0.44 0.29
Commercial Paper-Nuvama Wealth Nov 30, 2025 97.91 0.44 0.33
Commercial Paper-Hero Fincorp Nov 30, 2025 98.01 0.44 0.30
Commercial Paper-DSP Finance Nov 30, 2025 96.77 0.44 0.30
Commercial Paper-GIC Housing Fin Nov 30, 2025 98.70 0.44 0.26
Commercial Paper-ICICI Securities Nov 30, 2025 98.63 0.44 0.29
Commercial Paper-Godrej Finance Nov 30, 2025 73.53 0.33 0.30
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 52.91 0.24 0.25
Commercial Paper-360 ONE Nov 30, 2025 49.37 0.22 0.32
Fixed Deposits-C C I Nov 30, 2025 3.75 0.02 0.00