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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 29.55 10.96 161.96
Corporate Debts-National Highway Nov 30, 2025 21.02 7.80 0.38
Corporate Debts-S I D B I Nov 30, 2025 20.62 7.65 0.40
Govt. Securities-Maharashtra 6.78 Nov 30, 2025 19.42 7.20 -3.04
Govt. Securities-GSEC Nov 30, 2025 15.97 5.92 0.00
Govt. Securities-GSEC Nov 30, 2025 15.91 5.90 0.03
Corporate Debts-I R F C Nov 30, 2025 15.81 5.87 0.19
Corporate Debts-GIC Housing Fin Nov 30, 2025 15.12 5.61 0.38
Corporate Debts-Bharti Telecom Nov 30, 2025 15.02 5.57 0.00
Govt. Securities-GSEC Nov 30, 2025 14.98 5.56 0.15
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 10.69 3.97 0.45
Corporate Debts-Nuclear Power Co Nov 30, 2025 10.62 3.94 0.33
Corporate Debts-360 One Prime Nov 30, 2025 10.46 3.88 0.28
Corporate Debts-N A B A R D Nov 30, 2025 10.35 3.84 0.53
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 10.34 3.83 0.37
Commercial Paper-Angel One Nov 30, 2025 9.85 3.65 0.32
Corporate Debts-NTPC Nov 30, 2025 5.61 2.08 0.39
Corporate Debts-E X I M Bank Nov 30, 2025 5.40 2.00 0.38
Corporate Debts-Power Grid Corpn Nov 30, 2025 5.37 1.99 0.36
Corporate Debts-NHPC Ltd Nov 30, 2025 5.23 1.94 0.27
Govt. Securities-MAHARASHTRA Nov 30, 2025 5.15 1.91 0.31
Corporate Debts-Tata Capital Nov 30, 2025 5.07 1.88 -7.15
Commercial Paper-Nuvama Wealth. Nov 30, 2025 4.94 1.83 0.31
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2025 0.43 0.16 0.23
Govt. Securities-GSEC Nov 30, 2025 0.31 0.12 0.38
Net CA & Others-Net CA & Others Nov 30, 2025 -13.57 -5.03 -318.89