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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Nov 30, 2025 11.16 14.40 258.42
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 5.37 6.93 -0.31
Corporate Debts-Embassy Off.REIT Nov 30, 2025 5.12 6.61 0.08
Corporate Debts-N A B A R D Nov 30, 2025 5.09 6.57 0.06
Corporate Debts-S I D B I Nov 30, 2025 5.08 6.55 -0.06
Corporate Debts-Cube Highways Nov 30, 2025 5.04 6.50 0.26
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 5.03 6.49 -0.05
Corporate Debts-REC Ltd Nov 30, 2025 5.00 6.45 0.00
Certificate of Deposits-Union Bank (I) Nov 30, 2025 4.99 6.43 0.23
Corporate Debts-Godrej Industrie Nov 30, 2025 4.59 5.92 -0.02
Corporate Debts-Godrej Propert. Nov 30, 2025 4.02 5.18 -0.06
Corporate Debts-Bharti Telecom Nov 30, 2025 3.11 4.01 -0.10
Corporate Debts-Muthoot Finance Nov 30, 2025 3.05 3.93 0.00
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 3.04 3.92 -0.02
Corporate Debts-JM Financial Ser Nov 30, 2025 2.99 3.86 0.00
Govt. Securities-GSEC2036 Nov 30, 2025 2.58 3.32 0.00
Corporate Debts-360 One Prime Nov 30, 2025 1.52 1.96 -0.05
Reverse Repo-TREPS Nov 30, 2025 0.52 0.67 -27.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.25 0.32 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 -0.02 -0.01 -101.03