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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 35.23 8.10 0.00
Corporate Debts-H P C L Nov 30, 2025 25.65 5.90 0.06
Corporate Debts-S I D B I Nov 30, 2025 25.57 5.88 0.10
Corporate Debts-N A B A R D Nov 30, 2025 25.47 5.86 0.23
Corporate Debts-LIC Housing Fin. Nov 30, 2025 25.41 5.84 -0.01
Corporate Debts-Grasim Inds Nov 30, 2025 25.32 5.82 -0.05
Corporate Debts-REC Ltd Nov 30, 2025 25.34 5.82 -0.04
Corporate Debts-Sundaram Finance Nov 30, 2025 25.22 5.80 -0.03
Corporate Debts-E X I M Bank Nov 30, 2025 25.21 5.79 0.01
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 25.07 5.76 -0.03
Corporate Debts-Bajaj Finance Nov 30, 2025 25.01 5.75 0.03
Corporate Debts-Bajaj Housing Nov 30, 2025 25.03 5.75 -0.05
Certificate of Deposits-Union Bank (I) Nov 30, 2025 24.15 5.55 0.25
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 21.42 4.92 0.00
Govt. Securities-GSEC2037 Nov 30, 2025 20.53 4.72 -0.17
Corporate Debts-Power Grid Corpn Nov 30, 2025 20.23 4.65 0.03
Govt. Securities-GSEC2030 Nov 30, 2025 15.66 3.60 -0.12
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 14.75 3.39 0.27
Govt. Securities-GSEC2034 Nov 30, 2025 10.13 2.33 -0.04
T Bills-TBILL-364D Nov 30, 2025 1.99 0.46 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 1.58 0.36 0.24
Govt. Securities-KARNATAKA 2027 Nov 30, 2025 0.29 0.07 -0.07
Net CA & Others-Net CA & Others Nov 30, 2025 -9.16 -2.12 -174.78