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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 15, 2025 1,365.82 8.35 -0.10
Corporate Debts-REC Ltd Nov 15, 2025 1,155.08 7.05 -0.02
Certificate of Deposits-HDFC Bank Nov 15, 2025 1,127.55 6.89 0.27
Govt. Securities-Chhattisgarh 2026 Nov 15, 2025 857.95 5.24 -0.06
PTC-Radhakrishna Securitisation Tr Nov 15, 2025 531.35 3.25 0.19
Corporate Debts-Trent Nov 15, 2025 497.21 3.04 0.05
Corporate Debts-S I D B I Nov 15, 2025 487.58 2.98 -0.04
Certificate of Deposits-Axis Bank Nov 15, 2025 486.20 2.97 0.27
Corporate Debts-Bharti Telecom Nov 15, 2025 481.66 2.94 -0.02
Certificate of Deposits-UCO Bank Nov 15, 2025 387.26 2.37 0.27
Corporate Debts-IndiGrid Trust Nov 15, 2025 386.47 2.36 -0.03
Corporate Debts-LIC Housing Fin. Nov 15, 2025 350.65 2.13 -0.03
Certificate of Deposits-Bank of Baroda Nov 15, 2025 344.26 2.10 -26.12
Commercial Paper-Cholaman.Inv.&Fn Nov 15, 2025 340.21 2.08 0.31
T Bills-TBILL-364D Nov 15, 2025 332.12 2.03 0.00
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 326.53 1.99 -0.01
Corporate Debts-Bajaj Housing Nov 15, 2025 321.37 1.96 -0.04
Commercial Paper-JM Finan Serv Nov 15, 2025 316.85 1.93 0.39
Corporate Debts-Mankind Pharma Nov 15, 2025 296.66 1.81 -0.01
Corporate Debts-Bajaj Finance Nov 15, 2025 251.39 1.54 0.06
Corporate Debts-Tata Motors PVeh Nov 15, 2025 252.27 1.54 0.00
Corporate Debts-Citicorp Fin. (I Nov 15, 2025 250.11 1.53 0.01
Certificate of Deposits-J & K Bank Nov 15, 2025 244.53 1.49 0.28
Corporate Debts-Cube Highways Nov 15, 2025 238.64 1.46 -0.05
Net CA & Others-Net CA & Others Nov 15, 2025 238.37 1.46 -12.08
T Bills-TBILL-91D Nov 15, 2025 198.01 1.21 -55.74
Certificate of Deposits-Union Bank (I) Nov 15, 2025 192.74 1.18 0.27
Corporate Debts-Muthoot Finance Nov 15, 2025 175.94 1.07 0.07
Govt. Securities-Tamil Nadu 2026 Nov 15, 2025 163.78 1.00 -0.13
Commercial Paper-HDB FINANC SER Nov 15, 2025 161.48 0.99 0.28
Corporate Debts-Tata Projects Nov 15, 2025 157.18 0.96 -0.01
Govt. Securities-Gsec2033 6.82 Nov 15, 2025 154.88 0.95 -0.28
Corporate Debts-Aditya Birla Hsg Nov 15, 2025 152.23 0.93 -0.06
PTC-India Universal Trust AL1 Nov 15, 2025 152.10 0.93 -0.02
Govt. Securities-GSEC2026 Nov 15, 2025 152.29 0.93 -0.02
Corporate Debts-Sundaram Finance Nov 15, 2025 150.83 0.92 -0.02
Reverse Repo-TREPS Nov 15, 2025 151.00 0.92 -58.93
Govt. Securities-GSEC2026 Nov 15, 2025 150.04 0.92 -33.31
PTC-India Universal Trust AL2 Nov 15, 2025 148.71 0.91 -0.01
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2025 147.17 0.90 0.26
Commercial Paper-JSW Energy Nov 15, 2025 146.87 0.90 0.29
Certificate of Deposits-Bank of India Nov 15, 2025 146.83 0.90 0.26
Commercial Paper-Toyota Financial Nov 15, 2025 144.06 0.88 0.32
Corporate Debts-Tata Capital Nov 15, 2025 126.55 0.77 0.05
Corporate Debts-Mahindra Rural Nov 15, 2025 120.32 0.74 -0.02
Corporate Debts-Tata Chemicals Nov 15, 2025 100.79 0.62 -0.03
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2025 98.03 0.60 0.27
Commercial Paper-Tata Capital Nov 15, 2025 97.82 0.60 0.28
Certificate of Deposits-Indian Bank Nov 15, 2025 97.17 0.59 0.26
Commercial Paper-L&T Finance Ltd Nov 15, 2025 96.72 0.59 0.31
Commercial Paper-KOTAK MAHI. INV. Nov 15, 2025 96.33 0.59 0.32
Corporate Debts-Interise Nov 15, 2025 93.76 0.57 -0.02
Commercial Paper-Interise Nov 15, 2025 83.62 0.51 0.28
Corporate Debts-E X I M Bank Nov 15, 2025 76.43 0.47 -0.18
Corporate Debts-M & M Fin. Serv. Nov 15, 2025 75.29 0.46 -0.04
Govt. Securities-Andhra Pradesh 2026 Nov 15, 2025 75.85 0.46 -0.11
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2025 72.83 0.44 -0.06
Corporate Debts-Summit Digitel. Nov 15, 2025 60.01 0.37 0.02
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 50.19 0.31 -0.04
Commercial Paper-Panatone Finvest Nov 15, 2025 49.46 0.30 0.27
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 45.41 0.28 -0.03
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 41.02 0.25 0.21
Govt. Securities-GSEC2027 Nov 15, 2025 35.90 0.22 0.01
Govt. Securities-Haryana 2026 Nov 15, 2025 35.41 0.22 -0.07
Corporate Debts-Kotak Mahindra P Nov 15, 2025 25.18 0.15 -0.01