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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Tata Housing Nov 30, 2025 37.62 7.19 0.26
Corporate Debts-Tata Projects Nov 30, 2025 36.27 6.93 0.27
Corporate Debts-Nirma Nov 30, 2025 32.26 6.16 0.27
Corporate Debts-Vedanta Nov 30, 2025 32.03 6.12 0.50
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 31.23 5.97 0.33
Corporate Debts-REC Ltd Nov 30, 2025 26.78 5.12 0.27
Corporate Debts-A B Real Estate Nov 30, 2025 25.99 4.97 0.30
Corporate Debts-A B Renewables Nov 30, 2025 25.78 4.93 0.32
Certificate of Deposits-Axis Bank Nov 30, 2025 24.15 4.61 0.24
Certificate of Deposits-Bank of Baroda Nov 30, 2025 23.81 4.55 0.24
Corporate Debts-Pirmal Finance Nov 30, 2025 23.75 4.54 0.43
Govt. Securities-GSEC2035 Nov 30, 2025 19.79 3.78 0.16
Reverse Repo-TREPS Nov 30, 2025 16.20 3.09 -6.87
Corporate Debts-Delhi Intl.Airp. Nov 30, 2025 15.75 3.01 0.45
Govt. Securities-GSEC2033 Nov 30, 2025 15.70 3.00 0.37
Corporate Debts-MAS FINANC SER Nov 30, 2025 15.57 2.97 0.30
PTC-Dhruva XXIV Nov 30, 2025 15.53 2.97 0.39
Corporate Debts-Aditya Bir. Fas. Nov 30, 2025 15.44 2.95 0.35
ZCB-JTPM Metal Trade Nov 30, 2025 15.42 2.94 0.00
Corporate Debts-IIFL Finance Nov 30, 2025 12.29 2.35 0.33
Corporate Debts-Indostar Capital Nov 30, 2025 10.48 2.00 0.35
Govt. Securities-GSEC2034 Nov 30, 2025 10.44 2.00 0.33
Govt. Securities-GSEC2034 Nov 30, 2025 10.24 1.96 0.24
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 10.04 1.92 -0.02
PTC-Vajra Trust Nov 30, 2025 10.04 1.92 -7.46
Govt. Securities-GSEC2037 Nov 30, 2025 5.26 1.00 0.11
Commercial Paper-Indostar Capital Nov 30, 2025 4.87 0.93 0.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 1.83 0.35 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 -1.12 -0.23 -395.92