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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 54.00 9.50 83.49
Corporate Debts-S I D B I Nov 30, 2025 50.35 8.86 -0.04
Corporate Debts-LIC Housing Fin. Nov 30, 2025 50.11 8.82 101.05
Corporate Debts-HDB FINANC SER Nov 30, 2025 50.13 8.82 100.04
Corporate Debts-N A B A R D Nov 30, 2025 49.26 8.67 -0.04
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 45.30 7.97 -0.04
Certificate of Deposits-Axis Bank Nov 30, 2025 44.33 7.80 0.28
Corporate Debts-REC Ltd Nov 30, 2025 35.27 6.21 -0.02
T Bills-TBILL-182D Nov 30, 2025 34.30 6.04 0.00
Certificate of Deposits-Bank of India Nov 30, 2025 24.60 4.33 0.27
Certificate of Deposits-Indian Bank Nov 30, 2025 24.60 4.33 0.27
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 24.58 4.32 0.27
Commercial Paper-ICICI Securities Nov 30, 2025 24.52 4.31 -49.95
Certificate of Deposits-E X I M Bank Nov 30, 2025 23.65 4.16 0.27
Reverse Repo-TREPS Nov 30, 2025 16.97 2.99 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 9.40 1.65 42.57
Govt. Securities-GSEC2033 Nov 30, 2025 5.17 0.91 0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 1.76 0.31 0.25