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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Nov 15, 2025 204.41 7.32 0.27
Certificate of Deposits-HDFC Bank Nov 15, 2025 195.85 7.01 -0.27
Corporate Debts-N A B A R D Nov 15, 2025 187.83 6.72 60.17
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 177.63 6.36 19.35
Certificate of Deposits-Bank of Baroda Nov 15, 2025 169.25 6.06 72.12
Certificate of Deposits-S I D B I Nov 15, 2025 167.41 5.99 28.73
Corporate Debts-Bajaj Housing Nov 15, 2025 150.78 5.40 -0.03
T Bills-TBILL-182D Nov 15, 2025 122.71 4.39 -16.46
T Bills-TBILL-364D Nov 15, 2025 118.02 4.22 0.23
Corporate Debts-I R F C Nov 15, 2025 115.74 4.14 0.03
Corporate Debts-LIC Housing Fin. Nov 15, 2025 111.38 3.99 120.55
Corporate Debts-REC Ltd Nov 15, 2025 95.14 3.41 35.00
Certificate of Deposits-Indian Bank Nov 15, 2025 72.60 2.60 0.00
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 65.71 2.35 -0.04
Corporate Debts-S I D B I Nov 15, 2025 55.37 1.98 -42.02
Corporate Debts-Bharti Telecom Nov 15, 2025 50.05 1.79 -44.47
Commercial Paper-Angel One Nov 15, 2025 48.76 1.75 0.38
Corporate Debts-UltraTech Cem. Nov 15, 2025 45.32 1.62 -0.05
Commercial Paper-Birla Group Nov 15, 2025 43.93 1.57 0.32
Corporate Debts-Indostar Capital Nov 15, 2025 40.28 1.44 0.23
Corporate Debts-Piramal Finance. Nov 15, 2025 40.03 1.43 -0.03
Reverse Repo-TREPS Nov 15, 2025 39.78 1.42 -68.97
Net CA & Others-Net CA & Others Nov 15, 2025 39.17 1.40 0.00
Govt. Securities-GSEC2026 Nov 15, 2025 35.07 1.26 -0.02
Corporate Debts-Avanse Fin. Ser. Nov 15, 2025 30.17 1.08 -14.25
Corporate Debts-E X I M Bank Nov 15, 2025 26.39 0.94 -0.13
Corporate Debts-HDB FINANC SER Nov 15, 2025 26.22 0.94 -43.58
Govt. Securities-Gujarat 2027 Nov 15, 2025 25.49 0.91 0.00
Corporate Debts-Motilal Finvest Nov 15, 2025 25.24 0.90 0.35
Govt. Securities-GSEC2026 Nov 15, 2025 25.15 0.90 -0.01
Corporate Debts-Embassy Off.REIT Nov 15, 2025 25.05 0.90 0.03
Corporate Debts-Jio Credit Nov 15, 2025 24.95 0.89 0.00
Commercial Paper-Embassy Off.REIT Nov 15, 2025 24.10 0.86 0.27
Certificate of Deposits-E X I M Bank Nov 15, 2025 23.51 0.84 0.00
Corporate Debts-Muthoot Finance Nov 15, 2025 22.39 0.80 0.01
Corporate Debts-L&T Finance Ltd Nov 15, 2025 20.02 0.72 0.00
Corporate Debts-Mindspace Busine Nov 15, 2025 18.10 0.65 -73.07
Govt. Securities-Kerala 2028 8.19 Nov 15, 2025 15.73 0.56 -0.12
Corporate Debts-Godrej Industrie Nov 15, 2025 15.33 0.55 -0.10
Commercial Paper-Credila Fin Nov 15, 2025 15.00 0.54 0.28
Corporate Debts-India Infra Fin Nov 15, 2025 10.18 0.36 -0.18
Corporate Debts-Shivshakti Securitisation Trus Nov 15, 2025 10.15 0.36 0.00
Govt. Securities-GSEC2028 Nov 15, 2025 5.21 0.19 0.15
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 5.02 0.18 0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 4.31 0.15 0.21
Govt. Securities-KARNATAKA 2027 Nov 15, 2025 2.55 0.09 -0.06
Corporate Debts-HDFC Bank Nov 15, 2025 1.01 0.04 -0.08