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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 30, 2025 50.29 8.73 -0.04
Corporate Debts-S I D B I Nov 30, 2025 50.13 8.70 0.00
Corporate Debts-Bajaj Housing Nov 30, 2025 48.23 8.37 -0.03
Corporate Debts-REC Ltd Nov 30, 2025 48.20 8.36 -0.07
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 45.31 7.86 124.90
Certificate of Deposits-Canara Bank Nov 30, 2025 39.09 6.78 0.24
T Bills-TBILL-182D Nov 30, 2025 33.72 5.85 142.23
Certificate of Deposits-Bank of Baroda Nov 30, 2025 31.40 5.45 -28.77
Certificate of Deposits-HDFC Bank Nov 30, 2025 30.72 5.33 0.23
Corporate Debts-Muthoot Finance Nov 30, 2025 25.45 4.42 -0.02
Corporate Debts-HDB FINANC SER Nov 30, 2025 25.08 4.35 -0.04
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 25.01 4.34 -0.02
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 24.96 4.33 0.23
Corporate Debts-Aditya Birla Cap Nov 30, 2025 24.92 4.32 0.00
Certificate of Deposits-Axis Bank Nov 30, 2025 24.20 4.20 44.65
Corporate Debts-Godrej Industrie Nov 30, 2025 23.16 4.02 -0.07
Reverse Repo-C C I Nov 30, 2025 22.50 3.91 -41.90
T Bills-TBILL-91D Nov 30, 2025 5.00 0.87 0.22
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 1.36 0.24 0.24
Net CA & Others-Net CA & Others Nov 30, 2025 -2.57 -0.43 -128.56