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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 528.57 7.64 0.26
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 387.83 5.61 0.25
Certificate of Deposits-Union Bank (I) Nov 30, 2025 312.30 4.51 351.50
Corporate Debts-Bajaj Housing Nov 30, 2025 311.43 4.50 -17.32
Corporate Debts-S I D B I Nov 30, 2025 301.06 4.35 -0.04
T Bills-TBILL-182D Nov 30, 2025 284.37 4.11 0.24
Certificate of Deposits-IndusInd Bank Nov 30, 2025 247.06 3.57 0.29
Certificate of Deposits-S I D B I Nov 30, 2025 246.08 3.56 0.28
Certificate of Deposits-Bank of India Nov 30, 2025 246.03 3.55 0.27
Certificate of Deposits-N A B A R D Nov 30, 2025 245.49 3.55 0.28
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 216.18 3.12 0.27
Corporate Debts-N A B A R D Nov 30, 2025 191.00 2.76 -0.03
Commercial Paper-Reliance Industr Nov 30, 2025 149.44 2.16 50.36
Certificate of Deposits-Canara Bank Nov 30, 2025 147.55 2.13 0.27
Corporate Debts-Tata Projects Nov 30, 2025 144.37 2.09 -0.07
Corporate Debts-Shriram Finance Nov 30, 2025 144.08 2.08 -0.02
PTC-Liquid Gold Series Nov 30, 2025 142.49 2.06 -16.11
Corporate Debts-Godrej Propert. Nov 30, 2025 140.61 2.03 -0.06
Corporate Debts-Muthoot Finance Nov 30, 2025 126.18 1.83 0.26
Corporate Debts-Torrent Power Nov 30, 2025 124.40 1.80 0.01
Commercial Paper-ICICI Securities Nov 30, 2025 122.98 1.78 0.29
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 117.59 1.70 27.68
Corporate Debts-LIC Housing Fin. Nov 30, 2025 110.80 1.60 215.66
Corporate Debts-Mindspace Busine Nov 30, 2025 110.60 1.60 -0.05
Net CA & Others-Net CA & Others Nov 30, 2025 107.94 1.55 97.84
Govt. Securities-Bihar 2026 Nov 30, 2025 100.92 1.46 0.01
Corporate Debts-Piramal Finance. Nov 30, 2025 100.66 1.45 0.08
Corporate Debts-Narayana Hrudaya Nov 30, 2025 100.70 1.45 0.00
Commercial Paper-Godrej Housing Nov 30, 2025 98.75 1.43 0.23
Certificate of Deposits-Indian Bank Nov 30, 2025 97.51 1.41 0.25
Commercial Paper-Infina Finance Nov 30, 2025 96.75 1.40 0.26
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 91.85 1.33 -0.07
Govt. Securities-Tamil Nadu 2027 Nov 30, 2025 86.72 1.25 21.35
Corporate Debts-Mankind Pharma Nov 30, 2025 85.91 1.24 144.51
Corporate Debts-Godrej Industrie Nov 30, 2025 85.52 1.23 -0.05
Govt. Securities-Gujarat 2027 Nov 30, 2025 70.84 1.02 -0.04
PTC-Sansar Trust Nov 30, 2025 71.17 1.02 -3.04
PTC-India Universal Trust Nov 30, 2025 64.87 0.94 -12.20
Corporate Debts-Indostar Capital Nov 30, 2025 60.42 0.87 -0.03
Corporate Debts-Nuvama Wealth. Nov 30, 2025 55.24 0.80 -0.10
Corporate Debts-SK Finance Nov 30, 2025 50.26 0.73 0.21
Corporate Debts-Poonawalla Fin Nov 30, 2025 50.04 0.72 -0.08
Corporate Debts-360 One Prime Nov 30, 2025 50.00 0.72 0.05
Commercial Paper-HSBC Investdirec Nov 30, 2025 48.53 0.70 0.30
Corporate Debts-Truhome Finance Nov 30, 2025 45.04 0.65 -0.06
Govt. Securities-Rajasthan 2026 Nov 30, 2025 30.12 0.44 0.00
Corporate Debts-Godrej Finance Nov 30, 2025 25.39 0.37 -0.10
Certificate of Deposits-Bank of Baroda Nov 30, 2025 24.60 0.36 -50.24
Corporate Debts-Embassy Off.REIT Nov 30, 2025 25.01 0.36 -0.02
Corporate Debts-Reliance Life Sc Nov 30, 2025 25.11 0.36 -0.05
Reverse Repo-C C I Nov 30, 2025 23.44 0.34 -76.64
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 17.34 0.25 0.25
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 10.13 0.15 -0.03
Corporate Debts-Nirma Nov 30, 2025 10.03 0.14 -0.04
Corporate Debts-Sundaram Home Nov 30, 2025 5.02 0.07 0.15
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 5.10 0.07 0.00
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 5.06 0.07 -0.04
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.18 0.00 0.00