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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 1,424.16 8.90 0.00
Certificate of Deposits-S I D B I Nov 30, 2025 1,099.06 6.88 0.27
T Bills-TBILL-182D Nov 30, 2025 761.52 4.75 0.24
T Bills-TBILL-364D Nov 30, 2025 750.80 4.69 0.24
Certificate of Deposits-Canara Bank Nov 30, 2025 725.64 4.52 0.26
Certificate of Deposits-Bank of Baroda Nov 30, 2025 696.14 4.34 4.01
Corporate Debts-Bajaj Housing Nov 30, 2025 694.78 4.34 -0.02
Corporate Debts-REC Ltd Nov 30, 2025 476.27 2.98 -0.04
Corporate Debts-Mankind Pharma Nov 30, 2025 429.46 2.68 0.07
Reverse Repo-TREPS Nov 30, 2025 398.50 2.49 -4.63
Commercial Paper-IIFL Finance Nov 30, 2025 393.52 2.46 0.34
Corporate Debts-LIC Housing Fin. Nov 30, 2025 354.67 2.21 -0.03
Certificate of Deposits-HDFC Bank Nov 30, 2025 350.93 2.19 3.15
Certificate of Deposits-Axis Bank Nov 30, 2025 338.05 2.11 72.07
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 275.32 1.72 0.27
Corporate Debts-Vedanta Nov 30, 2025 261.42 1.64 0.07
Certificate of Deposits-IndusInd Bank Nov 30, 2025 246.39 1.54 0.31
Net CA & Others-Net CA & Others Nov 30, 2025 238.32 1.52 18.55
Commercial Paper-Bajaj Housing Nov 30, 2025 242.18 1.51 0.26
PTC-Liquid Gold Series Nov 30, 2025 228.08 1.43 -16.98
Govt. Securities-GSEC2028 Nov 30, 2025 227.06 1.42 -0.08
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 212.58 1.33 0.02
Corporate Debts-Bharti Telecom Nov 30, 2025 201.83 1.26 -42.66
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 201.85 1.26 -0.11
Corporate Debts-Poonawalla Fin Nov 30, 2025 200.02 1.25 -0.11
Commercial Paper-Panatone Finvest Nov 30, 2025 198.37 1.24 0.26
Certificate of Deposits-IDFC First Bank Nov 30, 2025 198.04 1.24 0.25
Commercial Paper-Credila Fin Nov 30, 2025 197.57 1.23 0.29
Corporate Debts-Godrej Seeds & G Nov 30, 2025 194.69 1.21 -0.13
Commercial Paper-E X I M Bank Nov 30, 2025 194.21 1.21 0.00
Corporate Debts-Piramal Finance. Nov 30, 2025 176.43 1.10 0.07
Corporate Debts-Muthoot Finance Nov 30, 2025 176.66 1.10 0.06
Commercial Paper-Baha.Chand.Inv. Nov 30, 2025 166.71 1.04 127.16
Certificate of Deposits-Indian Bank Nov 30, 2025 153.27 0.96 0.25
Floating Rate Instruments-Citicorp Fin. (I Nov 30, 2025 150.08 0.94 0.01
Corporate Debts-Nuvama Wealth. Nov 30, 2025 149.81 0.94 0.00
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 149.56 0.93 -0.06
Commercial Paper-Muthoot Finance Nov 30, 2025 148.70 0.93 0.29
Certificate of Deposits-UCO Bank Nov 30, 2025 145.81 0.91 0.30
Corporate Debts-S I D B I Nov 30, 2025 140.78 0.88 -0.02
Commercial Paper-Tata TeleService Nov 30, 2025 140.80 0.88 0.00
Certificate of Deposits-Union Bank (I) Nov 30, 2025 123.59 0.77 -44.40
ZCB-Jubilant Bevco Nov 30, 2025 106.85 0.67 0.36
Corporate Debts-Can Fin Homes Nov 30, 2025 100.70 0.63 -0.15
Govt. Securities-Gujarat 2026 Nov 30, 2025 100.28 0.63 0.03
Govt. Securities-GSEC2026 Nov 30, 2025 100.23 0.63 -0.07
Corporate Debts-Embassy Off.REIT Nov 30, 2025 100.20 0.63 -0.02
Commercial Paper-ICICI Securities Nov 30, 2025 99.17 0.62 0.27
Corporate Debts-360 One Prime Nov 30, 2025 100.00 0.62 0.05
Commercial Paper-Barclays Invest Nov 30, 2025 98.41 0.61 0.33
Certificate of Deposits-Bank of India Nov 30, 2025 97.08 0.61 0.00
Commercial Paper-Manappuram Fin. Nov 30, 2025 94.26 0.59 0.00
Corporate Debts-Nirma Nov 30, 2025 75.21 0.47 -0.04
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 75.99 0.47 -0.01
Certificate of Deposits-IDBI Bank Nov 30, 2025 73.94 0.46 0.28
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 74.36 0.46 0.00
PTC-India Universal Trust AL1 - Se Nov 30, 2025 66.69 0.42 -13.94
Corporate Debts-Hindustan Zinc Nov 30, 2025 50.13 0.31 0.00
Corporate Debts-Samvardh. Mothe. Nov 30, 2025 50.08 0.31 -0.06
Commercial Paper-S I D B I Nov 30, 2025 49.26 0.31 0.27
Govt. Securities-Gujarat 2026 Nov 30, 2025 45.74 0.29 -0.03
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 45.27 0.28 0.25
Corporate Debts-Godrej Propert. Nov 30, 2025 25.54 0.16 0.16
Corporate Debts-Sikka Ports Nov 30, 2025 25.00 0.16 0.01
Certificate of Deposits-E X I M Bank Nov 30, 2025 24.63 0.15 0.27
Govt. Securities-GSEC2026 Nov 30, 2025 23.84 0.15 0.21
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 24.19 0.15 0.29
Corporate Debts-L&T Finance Ltd Nov 30, 2025 10.11 0.06 -0.02
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 10.03 0.06 0.00
PTC-Sansar Trust Nov 30, 2025 6.74 0.04 -19.84
Corporate Debts-Tata Capital Nov 30, 2025 5.02 0.03 -0.05
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2025 5.01 0.03 0.00
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 5.06 0.03 -0.05
Govt. Securities-Maharashtra 2026 Nov 30, 2025 3.04 0.02 -0.06
Govt. Securities-Rajasthan 2026 Nov 30, 2025 2.14 0.01 0.02