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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Nov 30, 2025 1,366.99 10.36 1.87
Corporate Debts-N A B A R D Nov 30, 2025 1,317.66 9.99 0.08
Govt. Securities-GSEC2033 Nov 30, 2025 747.32 5.67 0.10
Reverse Repo-C C I Nov 30, 2025 536.26 4.07 610.48
Certificate of Deposits-HDFC Bank Nov 30, 2025 510.89 3.87 16.60
Certificate of Deposits-S I D B I Nov 30, 2025 430.66 3.26 0.28
Corporate Debts-Embassy Off.REIT Nov 30, 2025 419.27 3.18 0.07
Corporate Debts-Bharti Telecom Nov 30, 2025 380.25 2.88 116.90
Corporate Debts-Axis Finance Nov 30, 2025 377.47 2.86 -11.72
Corporate Debts-S I D B I Nov 30, 2025 367.81 2.79 -31.65
Certificate of Deposits-Union Bank (I) Nov 30, 2025 329.64 2.50 58.83
Corporate Debts-Knowledge Realty Nov 30, 2025 301.10 2.28 0.00
Corporate Debts-Bajaj Housing Nov 30, 2025 300.65 2.28 -25.29
Corporate Debts-Poonawalla Fin Nov 30, 2025 275.04 2.09 -0.10
Corporate Debts-LIC Housing Fin. Nov 30, 2025 273.16 2.07 0.03
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 263.00 1.99 -0.02
Corporate Debts-SMFG Home Financ Nov 30, 2025 253.22 1.92 0.02
Certificate of Deposits-E X I M Bank Nov 30, 2025 245.93 1.86 0.27
Certificate of Deposits-Canara Bank Nov 30, 2025 243.81 1.85 65.53
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 226.59 1.72 0.16
Certificate of Deposits-Axis Bank Nov 30, 2025 213.58 1.62 -18.76
Certificate of Deposits-Bank of Baroda Nov 30, 2025 188.20 1.43 0.00
PTC-India Universal Trust AL2 Nov 30, 2025 184.71 1.40 -3.47
Corporate Debts-HDB FINANC SER Nov 30, 2025 166.38 1.26 -23.12
Govt. Securities-GSEC2032 Nov 30, 2025 162.08 1.23 0.00
Corporate Debts-NHPC Ltd Nov 30, 2025 150.05 1.14 0.03
Govt. Securities-GSEC2031 Nov 30, 2025 147.93 1.12 -0.18
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 143.74 1.09 0.02
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 136.04 1.03 -18.07
Corporate Debts-Nexus Select Nov 30, 2025 135.89 1.03 -0.01
PTC-India Universal Trust AL1 Nov 30, 2025 133.12 1.01 -3.46
Govt. Securities-GSEC2030 Nov 30, 2025 129.65 0.98 0.08
Floating Rate Instruments-ICICI Home Fin Nov 30, 2025 120.41 0.91 -0.32
Corporate Debts-ICICI Home Fin Nov 30, 2025 116.30 0.88 -0.05
Corporate Debts-Tata Capital Nov 30, 2025 111.65 0.85 0.05
Corporate Debts-Mindspace Busine Nov 30, 2025 108.59 0.82 -0.03
Govt. Securities-GSEC2027 Nov 30, 2025 106.78 0.81 18.18
Corporate Debts-Reliance Life Sc Nov 30, 2025 100.88 0.76 -0.03
Corporate Debts-I R F C Nov 30, 2025 100.25 0.76 -0.03
Certificate of Deposits-N A B A R D Nov 30, 2025 98.93 0.75 0.24
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 96.49 0.73 0.29
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 95.49 0.72 0.24
Corporate Debts-Kotak Mahindra P Nov 30, 2025 95.41 0.72 0.01
Corporate Debts-Bajaj Finance Nov 30, 2025 92.09 0.70 -17.88
Corporate Debts-L&T Finance Ltd Nov 30, 2025 90.22 0.68 0.03
Govt. Securities-GSEC2034 Nov 30, 2025 86.43 0.66 -0.10
Govt. Securities-GSEC2028 Nov 30, 2025 81.42 0.62 -0.02
PTC-First Business Receivables Tru Nov 30, 2025 75.12 0.57 -0.08
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 75.05 0.57 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 70.50 0.53 -0.05
Govt. Securities-GSEC2026 Nov 30, 2025 66.71 0.51 -0.03
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 55.23 0.42 -0.04
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 51.23 0.39 0.04
Corporate Debts-Sikka Ports Nov 30, 2025 49.99 0.38 0.01
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 38.72 0.29 0.25
Corporate Debts-Power Grid Corpn Nov 30, 2025 25.42 0.19 0.03
Corporate Debts-NABFID Nov 30, 2025 25.16 0.19 -0.06
Corporate Debts-H U D C O Nov 30, 2025 25.14 0.19 -0.09
Corporate Debts-A Birla Finance Nov 30, 2025 20.32 0.15 -0.06
Govt. Securities-GSEC2029 Nov 30, 2025 15.60 0.12 0.21
Corporate Debts-Vertis Infra. Nov 30, 2025 12.69 0.10 -0.04
ZCB-KOTAK MAHI. INV. Nov 30, 2025 6.25 0.05 0.30
Corporate Debts-HDFC Bank Nov 30, 2025 5.04 0.04 -0.05
Corporate Debts-Toyota Financial Nov 30, 2025 5.04 0.04 -0.15
Certificate of Deposits-Indian Bank Nov 30, 2025 5.00 0.04 -96.09
Net CA & Others-Net CA & Others Nov 30, 2025 3.47 0.03 -98.71
Corporate Debts-Cube Highways Nov 30, 2025 0.20 0.00 0.25