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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-HDFC Bank Nov 30, 2025 166.74 13.88 0.25
Corporate Debts-N A B A R D Nov 30, 2025 127.73 10.63 -0.04
Corporate Debts-HDB FINANC SER Nov 30, 2025 99.91 8.32 -0.08
Certificate of Deposits-Bank of Baroda Nov 30, 2025 91.68 7.63 -4.79
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 75.45 6.28 -0.02
Corporate Debts-REC Ltd Nov 30, 2025 75.41 6.28 -0.02
Commercial Paper-Tata Capital Nov 30, 2025 71.20 5.93 0.28
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 70.28 5.85 -0.04
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 50.27 4.18 909.42
Commercial Paper-KOTAK MAHI. INV. Nov 30, 2025 49.13 4.09 0.28
Certificate of Deposits-Canara Bank Nov 30, 2025 48.54 4.04 0.00
Certificate of Deposits-Axis Bank Nov 30, 2025 47.88 3.99 0.24
Commercial Paper-Kotak Mahindra P Nov 30, 2025 47.54 3.96 0.25
Certificate of Deposits-S I D B I Nov 30, 2025 47.13 3.92 -17.04
Corporate Debts-L&T Finance Ltd Nov 30, 2025 42.13 3.51 -0.01
Corporate Debts-LIC Housing Fin. Nov 30, 2025 40.06 3.33 0.02
Corporate Debts-Bajaj Finance Nov 30, 2025 26.46 2.20 -15.83
Net CA & Others-Net CA & Others Nov 30, 2025 18.55 1.54 6.22
Reverse Repo-C C I Nov 30, 2025 5.25 0.44 27.45