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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 1,484.16 9.39 0.02
Corporate Debts-REC Ltd Nov 30, 2025 1,105.44 7.00 -0.01
Corporate Debts-S I D B I Nov 30, 2025 1,030.58 6.51 -0.02
Certificate of Deposits-HDFC Bank Nov 30, 2025 859.53 5.43 0.26
Corporate Debts-Bajaj Housing Nov 30, 2025 722.34 4.57 -0.01
Corporate Debts-Bharti Telecom Nov 30, 2025 556.48 3.53 -0.02
Reverse Repo-TREPS Nov 30, 2025 536.03 3.39 350.32
Certificate of Deposits-IDFC First Bank Nov 30, 2025 485.79 3.07 0.25
Corporate Debts-Godrej Seeds & G Nov 30, 2025 476.07 3.03 -0.13
Govt. Securities-GSEC2033 Nov 30, 2025 445.95 2.82 0.10
ZCB-JTPM Metal Trade Nov 30, 2025 411.08 2.60 0.46
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 381.88 2.42 -0.06
Corporate Debts-Embassy Off.REIT Nov 30, 2025 374.26 2.36 0.03
T Bills-TBILL-182D Nov 30, 2025 366.27 2.32 0.24
Corporate Debts-Sikka Ports Nov 30, 2025 313.20 1.99 0.00
Corporate Debts-Bajaj Finance Nov 30, 2025 304.80 1.92 -1.49
Govt. Securities-MADHYA PRADESH 2027 Nov 30, 2025 255.85 1.62 0.03
PTC-Liquid Gold Series Nov 30, 2025 251.24 1.59 -16.87
T Bills-TBILL-364D Nov 30, 2025 246.09 1.56 0.25
Govt. Securities-GSEC2028 Nov 30, 2025 227.06 1.44 -0.08
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 212.58 1.34 0.02
Corporate Debts-Tata Capital Nov 30, 2025 203.54 1.29 0.03
Corporate Debts-Vedanta Nov 30, 2025 201.42 1.28 0.01
Govt. Securities-Tamil Nadu 2029 6.92 Nov 30, 2025 202.88 1.28 33.43
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 202.28 1.28 0.04
Certificate of Deposits-Axis Bank Nov 30, 2025 194.19 1.23 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 189.59 1.18 -37.60
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 180.53 1.14 -0.05
Corporate Debts-PNB Housing Nov 30, 2025 177.32 1.12 0.04
PTC-INDIA UNIVERSAL TRUST AL1 - SE Nov 30, 2025 166.65 1.05 -1.44
Corporate Debts-Can Fin Homes Nov 30, 2025 161.85 1.02 -0.07
Commercial Paper-Sikka Ports Nov 30, 2025 148.35 0.94 -24.83
Corporate Debts-Interise Nov 30, 2025 140.58 0.89 -0.04
Corporate Debts-Mindspace Busine Nov 30, 2025 138.00 0.87 -0.05
PTC-Sansar Trust Nov 30, 2025 131.75 0.83 -39.09
Corporate Debts-L&T Metro Rail Nov 30, 2025 124.86 0.79 0.00
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 112.10 0.71 0.17
ZCB-Jubilant Bevco Nov 30, 2025 106.85 0.68 0.36
Corporate Debts-Mankind Pharma Nov 30, 2025 101.46 0.65 0.13
Corporate Debts-Piramal Finance. Nov 30, 2025 100.82 0.64 0.07
Govt. Securities-Tamil Nadu 2029 7.03 Nov 30, 2025 101.77 0.64 0.07
Corporate Debts-Nexus Select Nov 30, 2025 100.87 0.64 0.00
Corporate Debts-IndiGrid Trust Nov 30, 2025 100.15 0.64 -0.02
Corporate Debts-A B Renewables Nov 30, 2025 101.52 0.64 -0.02
Corporate Debts-Hinduja Ley.Fin. Nov 30, 2025 100.90 0.64 -0.03
Corporate Debts-Kotak Mahindra P Nov 30, 2025 101.64 0.64 0.11
Corporate Debts-DLF Cyber City Nov 30, 2025 100.10 0.63 0.06
Certificate of Deposits-Union Bank (I) Nov 30, 2025 96.61 0.61 0.25
Certificate of Deposits-S I D B I Nov 30, 2025 94.47 0.60 0.28
Commercial Paper-Sundaram Finance Nov 30, 2025 93.93 0.59 0.00
PTC-India Universal Trust AL2 - Se Nov 30, 2025 73.99 0.47 -10.61
PTC-DHRUVA TRUST (SERIES A1) Nov 30, 2025 67.59 0.43 -2.24
PTC-Sansar Trust A1 Nov 30, 2025 61.81 0.39 0.00
PTC-India Universal Trust AL2 - Se Nov 30, 2025 55.24 0.35 -2.40
Corporate Debts-LIC Housing Fin. Nov 30, 2025 50.82 0.32 -0.01
Corporate Debts-Muthoot Finance Nov 30, 2025 50.77 0.32 -0.02
Commercial Paper-S I D B I Nov 30, 2025 49.26 0.31 0.27
Commercial Paper-Embassy Off.REIT Nov 30, 2025 49.39 0.31 0.24
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 45.36 0.29 -0.02
Govt. Securities-Gujarat 2027 Nov 30, 2025 45.82 0.29 -0.05
PTC-First Business Receivables Tru Nov 30, 2025 45.07 0.29 -0.08
Corporate Debts-JM Finan. Credit Nov 30, 2025 42.10 0.27 -0.04
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 36.89 0.23 0.25
Corporate Debts-Sundaram Home Nov 30, 2025 30.25 0.19 -0.07
Corporate Debts-Nomura Capital Nov 30, 2025 20.26 0.13 -0.02
ZCB-Bajaj Finance Nov 30, 2025 18.97 0.12 0.29
Corporate Debts-Nirma Nov 30, 2025 10.11 0.06 -0.06
Corporate Debts-Godrej Propert. Nov 30, 2025 10.04 0.06 -0.06
Corporate Debts-Sundaram Finance Nov 30, 2025 5.04 0.03 -0.03
Govt. Securities-GSEC2034 Nov 30, 2025 5.08 0.03 -0.10
Certificate of Deposits-N A B A R D Nov 30, 2025 4.95 0.03 0.24
Corporate Debts-Godrej Industrie Nov 30, 2025 2.00 0.01 -0.07
Corporate Debts-Samvardh. Mothe. Nov 30, 2025 2.00 0.01 -0.06
Corporate Debts-Aditya Birla Cap Nov 30, 2025 1.01 0.01 -0.05
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 2.03 0.01 -0.04