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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 168.87 13.30 968.36
Corporate Debts-N A B A R D Nov 30, 2025 89.36 7.04 0.30
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 78.24 6.17 0.30
Corporate Debts-S I D B I Nov 30, 2025 76.77 6.05 -1.98
Certificate of Deposits-HDFC Bank Nov 30, 2025 73.00 5.74 0.26
Corporate Debts-REC Ltd Nov 30, 2025 72.34 5.70 0.26
Corporate Debts-LIC Housing Fin. Nov 30, 2025 68.57 5.40 0.28
Certificate of Deposits-Axis Bank Nov 30, 2025 39.00 3.07 0.26
Govt. Securities-GSEC2027 Nov 30, 2025 37.08 2.92 0.35
Govt. Securities-GSEC2033 Nov 30, 2025 31.40 2.47 0.37
Corporate Debts-IIFL Finance Nov 30, 2025 29.70 2.34 0.33
T Bills-TBILL-364D Nov 30, 2025 29.72 2.34 0.24
Corporate Debts-Pirmal Finance Nov 30, 2025 26.49 2.09 0.43
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 26.43 2.08 0.26
Corporate Debts-Vedanta Nov 30, 2025 26.31 2.07 0.62
Corporate Debts-Kotak Mahindra P Nov 30, 2025 26.31 2.07 0.32
Corporate Debts-360 One Prime Nov 30, 2025 26.15 2.06 0.28
Corporate Debts-Mindspace Busine Nov 30, 2025 25.58 2.01 0.24
Corporate Debts-I R F C Nov 30, 2025 25.33 2.00 0.25
Certificate of Deposits-Bank of Baroda Nov 30, 2025 24.67 1.94 0.27
Certificate of Deposits-E X I M Bank Nov 30, 2025 24.63 1.94 0.27
Certificate of Deposits-Canara Bank Nov 30, 2025 24.65 1.94 0.27
Certificate of Deposits-IndusInd Bank Nov 30, 2025 24.28 1.91 0.26
Certificate of Deposits-Union Bank (I) Nov 30, 2025 24.15 1.90 0.25
Commercial Paper-Bharti Telecom Nov 30, 2025 23.65 1.86 0.27
Commercial Paper-Indostar Capital Nov 30, 2025 19.49 1.54 0.36
PTC-Liquid Gold Series Nov 30, 2025 18.17 1.43 -17.48
Corporate Debts-MAS FINANC SER Nov 30, 2025 15.57 1.23 0.30
Govt. Securities-GSEC2028 Nov 30, 2025 15.28 1.20 0.18
Commercial Paper-Mindspace Busine Nov 30, 2025 14.58 1.15 0.25
Corporate Debts-Hinduja Ley.Fin. Nov 30, 2025 10.57 0.83 0.30
Corporate Debts-Indostar Capital Nov 30, 2025 10.48 0.83 0.35
Govt. Securities-GSEC2028 Nov 30, 2025 10.38 0.82 0.28
Corporate Debts-A B Real Estate Nov 30, 2025 10.35 0.81 0.31
Corporate Debts-Embassy Off.REIT Nov 30, 2025 6.08 0.48 0.35
Corporate Debts-E X I M Bank Nov 30, 2025 5.40 0.43 0.38
Corporate Debts-Motilal Finvest Nov 30, 2025 5.16 0.41 0.55
Corporate Debts-IndiGrid Trust Nov 30, 2025 5.05 0.40 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 1.80 0.14 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 -1.13 -0.11 -306.86