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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-HDFC Bank Nov 30, 2025 211.32 8.94 30.66
T Bills-TBILL-91D Nov 30, 2025 148.73 6.30 198.53
Corporate Debts-N A B A R D Nov 30, 2025 146.24 6.19 -0.03
Certificate of Deposits-Canara Bank Nov 30, 2025 133.34 5.64 0.25
Reverse Repo-TREPS Nov 30, 2025 124.00 5.25 -71.41
Corporate Debts-REC Ltd Nov 30, 2025 120.90 5.12 -0.04
Certificate of Deposits-IndusInd Bank Nov 30, 2025 99.42 4.21 0.26
Certificate of Deposits-Axis Bank Nov 30, 2025 87.09 3.69 76.47
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 73.97 3.13 0.27
T Bills-TBILL-182D Nov 30, 2025 66.36 2.81 0.24
Certificate of Deposits-S I D B I Nov 30, 2025 64.26 2.72 0.25
Commercial Paper-Deutsche Invest Nov 30, 2025 63.96 2.71 0.29
Corporate Debts-S I D B I Nov 30, 2025 60.37 2.56 -0.03
Certificate of Deposits-IDFC First Bank Nov 30, 2025 58.95 2.50 0.25
Commercial Paper-HSBC Investdirec Nov 30, 2025 54.26 2.30 0.28
Commercial Paper-Cholaman.Inv.&Fn Nov 30, 2025 53.26 2.25 0.28
Corporate Debts-ICICI Home Fin Nov 30, 2025 50.22 2.13 -0.03
Certificate of Deposits-Indian Bank Nov 30, 2025 49.47 2.09 0.23
Certificate of Deposits-Bank of Baroda Nov 30, 2025 49.39 2.09 0.25
Commercial Paper-S I D B I Nov 30, 2025 49.32 2.09 0.00
Certificate of Deposits-N A B A R D Nov 30, 2025 49.20 2.08 -28.33
Certificate of Deposits-Union Bank (I) Nov 30, 2025 48.45 2.05 94.77
Commercial Paper-L&T Finance Ltd Nov 30, 2025 48.33 2.05 0.27
Corporate Debts-LIC Housing Fin. Nov 30, 2025 45.07 1.91 0.02
Commercial Paper-IIFL Finance Nov 30, 2025 42.21 1.79 0.00
Corporate Debts-Muthoot Finance Nov 30, 2025 40.68 1.72 0.30
Corporate Debts-HDB FINANC SER Nov 30, 2025 40.30 1.71 0.05
Certificate of Deposits-E X I M Bank Nov 30, 2025 39.82 1.69 0.23
Corporate Debts-360 One Prime Nov 30, 2025 31.08 1.32 -0.08
Corporate Debts-Shriram Finance Nov 30, 2025 30.22 1.28 -0.12
Govt. Securities-Gujarat 2027 Nov 30, 2025 25.45 1.08 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 25.10 1.06 -0.03
Commercial Paper-LIC Housing Fin. Nov 30, 2025 24.68 1.04 0.28
Certificate of Deposits-IDBI Bank Nov 30, 2025 24.66 1.04 0.28
Commercial Paper-Motil.Oswal.Fin. Nov 30, 2025 24.60 1.04 0.36
Corporate Debts-Can Fin Homes Nov 30, 2025 16.11 0.68 -0.15
Govt. Securities-Maharashtra 2026 Nov 30, 2025 15.20 0.64 -0.03
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 13.02 0.55 -60.58
Commercial Paper-ICICI Securities Nov 30, 2025 9.84 0.42 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 6.81 0.29 0.25
Corporate Debts-Bharti Telecom Nov 30, 2025 5.12 0.22 -0.08
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.08 0.00 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -8.09 -0.34 -159.16