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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 64.59 11.87 0.22
Commercial Paper-Bajaj Fin.Sec Nov 30, 2025 49.58 9.12 0.27
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 49.37 9.08 0.00
Commercial Paper-Godrej Industrie Nov 30, 2025 39.85 7.32 0.25
Certificate of Deposits-HDFC Bank Nov 30, 2025 39.66 7.29 0.23
Certificate of Deposits-Bank of Baroda Nov 30, 2025 37.64 6.92 -24.45
T Bills-TBILL-182D Nov 30, 2025 25.79 4.74 135.78
Commercial Paper-Kotak Securities Nov 30, 2025 24.99 4.59 0.27
Commercial Paper-I O C L Nov 30, 2025 24.99 4.59 0.24
Certificate of Deposits-Canara Bank Nov 30, 2025 24.93 4.58 0.23
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 24.93 4.58 0.23
Certificate of Deposits-N A B A R D Nov 30, 2025 24.73 4.54 0.24
Certificate of Deposits-S I D B I Nov 30, 2025 24.73 4.54 0.00
Commercial Paper-S I D B I Nov 30, 2025 24.68 4.54 0.00
Commercial Paper-ICICI Securities Nov 30, 2025 24.71 4.54 0.27
Corporate Debts-N A B A R D Nov 30, 2025 19.03 3.50 -0.04
Reverse Repo-C C I Nov 30, 2025 18.00 3.31 -41.00
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 1.40 0.26 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 0.45 0.09 -89.77