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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 1,304.12 8.38 -0.01
Corporate Debts-S I D B I Nov 30, 2025 928.61 5.97 0.01
T Bills-TBILL-182D Nov 30, 2025 889.02 5.72 0.23
Certificate of Deposits-Axis Bank Nov 30, 2025 855.37 5.50 28.52
Certificate of Deposits-Canara Bank Nov 30, 2025 735.73 4.73 6.89
Certificate of Deposits-S I D B I Nov 30, 2025 710.53 4.57 0.28
Reverse Repo-C C I Nov 30, 2025 601.10 3.86 0.00
T Bills-TBILL-364D Nov 30, 2025 521.35 3.35 1.21
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 493.03 3.17 0.27
Corporate Debts-Bharti Telecom Nov 30, 2025 490.69 3.15 0.81
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 454.86 2.92 -0.03
ZCB-Jubilant Bevco Nov 30, 2025 427.38 2.75 0.36
Corporate Debts-Piramal Finance. Nov 30, 2025 402.06 2.58 166.06
ZCB-JTPM Metal Trade Nov 30, 2025 394.26 2.53 0.46
Corporate Debts-Poonawalla Fin Nov 30, 2025 335.20 2.15 0.00
Corporate Debts-I R F C Nov 30, 2025 294.48 1.89 -0.01
Corporate Debts-N A B A R D Nov 30, 2025 291.37 1.87 0.02
Corporate Debts-LIC Housing Fin. Nov 30, 2025 270.52 1.74 0.03
Corporate Debts-360 One Prime Nov 30, 2025 252.26 1.62 -0.05
Corporate Debts-ICICI Home Fin Nov 30, 2025 245.47 1.58 -1.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 237.50 1.53 0.03
PTC-India Universal Trust AL2 Nov 30, 2025 237.47 1.53 -5.63
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 236.39 1.52 0.15
Certificate of Deposits-E X I M Bank Nov 30, 2025 235.86 1.52 0.27
Corporate Debts-NABFID Nov 30, 2025 226.47 1.46 -0.06
Govt. Securities-GSEC2026 Nov 30, 2025 225.05 1.45 -0.01
Corporate Debts-HDB FINANC SER Nov 30, 2025 219.37 1.41 -8.46
Floating Rate Instruments-ICICI Home Fin Nov 30, 2025 210.72 1.35 -0.32
Corporate Debts-Embassy Off.REIT Nov 30, 2025 195.94 1.26 0.05
Corporate Debts-Hinduja Ley.Fin. Nov 30, 2025 195.90 1.26 0.02
Certificate of Deposits-Bank of Baroda Nov 30, 2025 190.45 1.22 0.24
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 188.29 1.21 0.02
Corporate Debts-Vedanta Nov 30, 2025 178.21 1.15 0.27
Corporate Debts-Knowledge Realty Nov 30, 2025 153.56 0.99 0.00
Corporate Debts-Bajaj Housing Nov 30, 2025 151.96 0.98 0.02
Certificate of Deposits-Indian Bank Nov 30, 2025 145.53 0.94 0.25
Corporate Debts-SMFG Home Financ Nov 30, 2025 141.79 0.91 0.02
Corporate Debts-Muthoot Finance Nov 30, 2025 129.35 0.83 0.16
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 125.74 0.81 -0.04
Certificate of Deposits-HDFC Bank Nov 30, 2025 121.00 0.78 0.25
Corporate Debts-JSW Energy Nov 30, 2025 111.13 0.71 82.64
Corporate Debts-Tata Capital Nov 30, 2025 102.01 0.66 0.06
Corporate Debts-Jio Credit Nov 30, 2025 100.08 0.64 0.00
Corporate Debts-H U D C O Nov 30, 2025 99.91 0.64 0.03
Commercial Paper-Power Fin.Corpn. Nov 30, 2025 97.75 0.63 0.25
Corporate Debts-A Birla Finance Nov 30, 2025 94.73 0.61 -0.06
Corporate Debts-Hero Housing Fin Nov 30, 2025 85.34 0.55 0.34
Certificate of Deposits-Union Bank (I) Nov 30, 2025 69.27 0.45 0.25
Corporate Debts-Tata Projects Nov 30, 2025 50.73 0.33 -0.02
Corporate Debts-Sikka Ports Nov 30, 2025 49.99 0.32 0.01
Corporate Debts-L&T Finance Ltd Nov 30, 2025 40.26 0.26 0.03
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 35.61 0.23 0.25
Corporate Debts-Nexus Select Nov 30, 2025 25.01 0.16 -0.06
Corporate Debts-Summit Digitel. Nov 30, 2025 20.37 0.13 -0.03
Corporate Debts-Mindspace Busine Nov 30, 2025 15.09 0.10 -0.04
Corporate Debts-Kotak Mahindra P Nov 30, 2025 10.02 0.06 -0.02
Net CA & Others-Net CA & Others Nov 30, 2025 -95.56 -0.61 -146.86