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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 20.06 10.04 -0.05
Corporate Debts-I R F C Nov 30, 2025 18.06 9.04 -0.04
Corporate Debts-Godrej Industrie Nov 30, 2025 15.09 7.56 -0.05
Corporate Debts-N A B A R D Nov 30, 2025 15.06 7.55 -0.04
Certificate of Deposits-HDFC Bank Nov 30, 2025 11.77 5.89 0.00
Corporate Debts-Godrej Propert. Nov 30, 2025 10.04 5.03 -0.06
Corporate Debts-ICICI Home Fin Nov 30, 2025 10.04 5.03 -0.03
Corporate Debts-Truhome Finance Nov 30, 2025 10.01 5.01 -0.07
Corporate Debts-Nexus Select Nov 30, 2025 10.01 5.01 -0.06
Corporate Debts-REC Ltd Nov 30, 2025 10.00 5.01 -33.35
Commercial Paper-JM Financial Ser Nov 30, 2025 9.91 4.96 0.28
T Bills-TBILL-182D Nov 30, 2025 9.79 4.90 99.63
Reverse Repo-TREPS Nov 30, 2025 5.93 2.97 179.08
Net CA & Others-Net CA & Others Nov 30, 2025 5.48 2.75 5.34
Reverse Repo-Reverse Repo Nov 30, 2025 5.25 2.63 -46.23
Corporate Debts-Embassy Off.REIT Nov 30, 2025 5.09 2.55 0.10
Corporate Debts-Shriram Finance Nov 30, 2025 5.04 2.52 -0.12
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 5.04 2.52 -0.02
Corporate Debts-360 One Prime Nov 30, 2025 5.01 2.51 -0.04
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 5.00 2.50 -0.03
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 4.84 2.43 0.28
Corporate Debts-Bajaj Housing Nov 30, 2025 2.51 1.26 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.66 0.33 0.24