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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Nov 30, 2025 1,012.90 7.41 44.09
Certificate of Deposits-Axis Bank Nov 30, 2025 839.46 6.13 29.20
NCD-N A B A R D Nov 30, 2025 815.55 5.96 18.58
NCD-REC Ltd Nov 30, 2025 767.47 5.61 -3.15
Reverse Repo-TREPS Nov 30, 2025 704.54 5.15 50.79
Certificate of Deposits-HDFC Bank Nov 30, 2025 589.80 4.32 0.25
NCD-S I D B I Nov 30, 2025 496.87 3.62 -0.01
Certificate of Deposits-Bank of Baroda Nov 30, 2025 415.59 3.04 0.25
NCD-Piramal Finance. Nov 30, 2025 402.95 2.95 0.12
Net CA & Others-Net CA & Others Nov 30, 2025 279.35 2.03 -3.36
NCD-Nirma Nov 30, 2025 277.25 2.02 9.97
NCD-Vedanta Nov 30, 2025 275.06 2.01 0.06
Certificate of Deposits-Canara Bank Nov 30, 2025 272.17 1.99 0.25
NCD-JSW Energy Nov 30, 2025 250.62 1.83 -0.02
T Bills-TBILL-364D Nov 30, 2025 240.92 1.76 -45.25
Certificate of Deposits-Indian Bank Nov 30, 2025 236.38 1.73 0.27
Certificate of Deposits-AU Small Finance Nov 30, 2025 237.35 1.73 0.33
NCD-Tata Comm Nov 30, 2025 226.40 1.65 -0.08
NCD-HDB FINANC SER Nov 30, 2025 216.56 1.58 86.22
NCD-Adani Transmiss. Nov 30, 2025 214.33 1.57 0.15
NCD-Aadhar Hsg. Fin. Nov 30, 2025 201.49 1.47 -0.01
NCD-Embassy Off.REIT Nov 30, 2025 201.08 1.47 0.03
Certificate of Deposits-S I D B I Nov 30, 2025 198.02 1.45 0.28
Commercial Paper-S I D B I Nov 30, 2025 197.05 1.44 0.27
NCD-Nuvama Wealth. Nov 30, 2025 196.05 1.43 -0.12
NCD-L&T Metro Rail Nov 30, 2025 194.78 1.42 0.00
Commercial Paper-Muthoot Fincorp Nov 30, 2025 190.47 1.40 0.35
NCD-Samvardh. Mothe. Nov 30, 2025 190.32 1.39 -0.06
NCD-Interise Nov 30, 2025 182.76 1.34 -0.04
NCD-IndiGrid Trust Nov 30, 2025 181.27 1.33 -0.02
NCD-Power Fin.Corpn. Nov 30, 2025 175.75 1.28 -36.39
PTC-Liquid Gold Series Nov 30, 2025 172.67 1.26 -17.52
NCD-360 One Prime Nov 30, 2025 150.37 1.10 -0.08
Certificate of Deposits-Union Bank (I) Nov 30, 2025 147.03 1.07 49.69
NCD-Credila Fin Nov 30, 2025 145.35 1.06 -0.03
ZCB-HDB FINANC SER Nov 30, 2025 140.11 1.02 0.29
NCD-Indostar Capital Nov 30, 2025 125.70 0.92 -0.02
NCD-Godrej Industrie Nov 30, 2025 120.70 0.88 -0.05
NCD-SK Finance Nov 30, 2025 114.07 0.83 0.19
NCD-A B Real Estate Nov 30, 2025 100.21 0.73 -0.04
NCD-Truhome Finance Nov 30, 2025 100.29 0.73 -0.04
NCD-Natl. Hous. Bank Nov 30, 2025 100.38 0.73 -0.04
Certificate of Deposits-IDBI Bank Nov 30, 2025 98.64 0.72 0.28
Commercial Paper-Tata Projects Nov 30, 2025 99.01 0.72 0.25
NCD-Nuvama Wealth & Nov 30, 2025 80.51 0.59 -0.14
NCD-Muthoot Finance Nov 30, 2025 76.06 0.56 0.01
NCD-Summit Digitel. Nov 30, 2025 75.99 0.56 -0.04
NCD-Vastu Finserve Nov 30, 2025 75.29 0.55 1.04
PTC-India Universal Trust Nov 30, 2025 63.39 0.47 -11.83
NCD-Baha.Chand.Inv. Nov 30, 2025 62.80 0.46 0.01
NCD-T S I I C L Nov 30, 2025 60.79 0.44 -0.08
NCD-LIC Housing Fin. Nov 30, 2025 50.07 0.37 -0.06
NCD-AAVAS Financiers Nov 30, 2025 50.37 0.37 0.00
Govt. Securities-GSEC Nov 30, 2025 50.68 0.37 -0.04
Commercial Paper-E X I M Bank Nov 30, 2025 49.53 0.36 0.24
Certificate of Deposits-N A B A R D Nov 30, 2025 49.57 0.36 0.24
Commercial Paper-Manappuram Fin. Nov 30, 2025 48.15 0.35 0.33
NCD-IIFL Home Fin. Nov 30, 2025 45.36 0.33 0.01
Govt. Securities-GSEC Nov 30, 2025 35.44 0.26 -0.05
Certificate of Deposits-E X I M Bank Nov 30, 2025 29.56 0.22 0.27
Govt. Securities-GSEC Nov 30, 2025 27.71 0.20 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 27.19 0.20 0.25
NCD-Can Fin Homes Nov 30, 2025 25.25 0.18 -66.46
NCD-Vertis Infra. Nov 30, 2025 24.26 0.18 -0.09
NCD-Bajaj Housing Nov 30, 2025 25.01 0.18 -0.05
NCD-H U D C O Nov 30, 2025 25.05 0.18 -0.05
Govt. Securities-GSEC Nov 30, 2025 20.06 0.15 -0.11
Govt. Securities-GSEC Nov 30, 2025 18.13 0.13 -0.08
Govt. Securities-GSEC Nov 30, 2025 17.12 0.13 -0.12
NCD-Shriram Finance Nov 30, 2025 15.01 0.11 -0.07
Govt. Securities-GSEC Nov 30, 2025 15.18 0.11 -0.06
Govt. Securities-GSEC Nov 30, 2025 15.08 0.11 -0.11
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 14.98 0.11 0.23
NCD-Cholaman.Inv.&Fn Nov 30, 2025 5.02 0.04 -0.08
PTC-Sansar Trust Nov 30, 2025 5.56 0.04 -19.84
NCD-ICICI Home Fin Nov 30, 2025 5.02 0.04 -0.03
Cash & Cash Equivalent-C C I Nov 30, 2025 1.50 0.01 4.49
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.18 0.00 0.00
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 -3.39 -0.02 0.00