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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 181.71 9.15 -31.11
Certificate of Deposits-Bank of Baroda Nov 30, 2025 171.26 8.62 0.24
Corporate Debts-REC Ltd Nov 30, 2025 136.19 6.86 0.27
Certificate of Deposits-Canara Bank Nov 30, 2025 121.60 6.12 66.86
Certificate of Deposits-Axis Bank Nov 30, 2025 119.93 6.04 0.25
Certificate of Deposits-S I D B I Nov 30, 2025 116.43 5.86 0.26
Corporate Debts-N A B A R D Nov 30, 2025 104.70 5.27 0.31
Corporate Debts-Bajaj Housing Nov 30, 2025 104.14 5.24 0.25
Certificate of Deposits-HDFC Bank Nov 30, 2025 99.87 5.02 89.65
Commercial Paper-Time Technoplast Nov 30, 2025 99.56 5.01 0.30
Corporate Debts-LIC Housing Fin. Nov 30, 2025 51.86 2.61 98.93
Corporate Debts-360 One Prime Nov 30, 2025 50.98 2.57 0.40
Corporate Debts-Poonawalla Fin Nov 30, 2025 50.62 2.55 0.30
Certificate of Deposits-N A B A R D Nov 30, 2025 49.46 2.49 0.24
Commercial Paper-Aditya Birla Cap Nov 30, 2025 49.06 2.47 0.00
Commercial Paper-Stand.Char. Cap. Nov 30, 2025 48.66 2.45 0.27
T Bills-TBILL-182D Nov 30, 2025 48.74 2.45 0.00
Govt. Securities-GSEC Nov 30, 2025 47.73 2.40 0.00
Commercial Paper-Indostar Capital Nov 30, 2025 38.28 1.93 0.36
Certificate of Deposits-Indian Bank Nov 30, 2025 29.49 1.48 0.27
Govt. Securities-Gujarat Nov 30, 2025 26.17 1.32 0.39
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 26.09 1.31 0.25
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 25.69 1.29 -49.87
Corporate Debts-Bharti Telecom Nov 30, 2025 25.27 1.27 0.24
Commercial Paper-Kotak Securities Nov 30, 2025 24.89 1.25 0.26
Commercial Paper-NTPC Nov 30, 2025 24.61 1.24 0.28
T Bills-TBILL-364D Nov 30, 2025 24.58 1.24 0.25
Certificate of Deposits-AU Small Finance Nov 30, 2025 24.35 1.23 0.29
Corporate Debts-I R F C Nov 30, 2025 15.44 0.78 0.26
Govt. Securities-GSEC Nov 30, 2025 11.28 0.57 0.21
Corporate Debts-GIC Housing Fin Nov 30, 2025 10.08 0.51 0.38
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 9.83 0.49 0.27
Corporate Debts-Power Grid Corpn Nov 30, 2025 5.15 0.26 0.27
Corporate Debts-Tata Capital Nov 30, 2025 5.14 0.26 0.34
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2025 4.69 0.24 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 3.39 0.16 0.00