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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-ICICI Securities Nov 30, 2025 564.41 16.59 20.91
Corporate Debts-S I D B I Nov 30, 2025 376.00 11.05 50.01
Certificate of Deposits-HDFC Bank Nov 30, 2025 336.99 9.91 -22.07
Corporate Debts-N A B A R D Nov 30, 2025 200.27 5.89 -0.04
Commercial Paper-Tata Capital Nov 30, 2025 147.91 4.35 0.29
Commercial Paper-Sundaram Finance Nov 30, 2025 147.90 4.35 0.30
Certificate of Deposits-Canara Bank Nov 30, 2025 123.81 3.64 0.24
Certificate of Deposits-E X I M Bank Nov 30, 2025 123.15 3.62 0.27
Certificate of Deposits-Union Bank (I) Nov 30, 2025 113.54 3.34 27.56
Corporate Debts-Bajaj Finance Nov 30, 2025 100.24 2.95 -72.18
Commercial Paper-Bajaj Finance Nov 30, 2025 99.85 2.94 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 99.72 2.93 34.87
Commercial Paper-Kotak Securities Nov 30, 2025 98.44 2.89 0.19
Commercial Paper-HSBC Investdirec Nov 30, 2025 98.29 2.89 33.04
Corporate Debts-HDB FINANC SER Nov 30, 2025 85.20 2.50 0.00
Corporate Debts-REC Ltd Nov 30, 2025 75.11 2.21 -0.02
Certificate of Deposits-Bank of Baroda Nov 30, 2025 74.20 2.18 0.25
ZCB-Bajaj Finance Nov 30, 2025 56.91 1.67 0.29
Corporate Debts-Bajaj Housing Nov 30, 2025 50.20 1.48 0.00
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 50.18 1.48 -0.03
Certificate of Deposits-Axis Bank Nov 30, 2025 49.47 1.45 0.24
Certificate of Deposits-N A B A R D Nov 30, 2025 49.37 1.45 -68.66
Reverse Repo-C C I Nov 30, 2025 47.84 1.41 182.28
Certificate of Deposits-Indian Bank Nov 30, 2025 44.52 1.31 0.23
Net CA & Others-Net CA & Others Nov 30, 2025 43.26 1.27 22.58
Corporate Debts-E X I M Bank Nov 30, 2025 40.10 1.18 -0.01
Corporate Debts-Kotak Mahindra P Nov 30, 2025 25.05 0.74 -0.02
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 25.02 0.74 -0.06
Corporate Debts-Tata Capital Nov 30, 2025 25.00 0.74 -66.67
Commercial Paper-N A B A R D Nov 30, 2025 24.63 0.72 0.27
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.01 0.15 -80.78