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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-SMFG India Nov 30, 2025 30.21 14.18 -0.06
Corporate Debts-A Birla Finance Nov 30, 2025 29.90 14.04 0.00
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 26.12 12.26 -0.02
Corporate Debts-HDB FINANC SER Nov 30, 2025 25.10 11.78 -0.08
Corporate Debts-Toyota Financial Nov 30, 2025 20.14 9.46 -0.15
Corporate Debts-Bajaj Finance Nov 30, 2025 20.11 9.44 -0.05
Corporate Debts-Kotak Mahindra P Nov 30, 2025 15.07 7.08 -0.04
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 10.08 4.73 -0.02
Commercial Paper-L&T Finance Ltd Nov 30, 2025 9.61 4.51 0.27
Corporate Debts-Bajaj Housing Nov 30, 2025 6.56 3.08 -0.09
ZCB-KOTAK MAHI. INV. Nov 30, 2025 6.25 2.94 0.30
Net CA & Others-Net CA & Others Nov 30, 2025 5.19 2.44 19.44
Corporate Debts-HDFC Bank Nov 30, 2025 5.04 2.36 -0.05
Corporate Debts-LIC Housing Fin. Nov 30, 2025 2.49 1.17 0.02
Reverse Repo-C C I Nov 30, 2025 1.11 0.52 -60.77