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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 1,067.47 11.56 0.11
Corporate Debts-REC Ltd Nov 30, 2025 1,012.31 10.96 2.60
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 908.62 9.84 2.91
Corporate Debts-I R F C Nov 30, 2025 769.32 8.33 0.73
Corporate Debts-S I D B I Nov 30, 2025 567.51 6.15 -11.72
Corporate Debts-HDFC Bank Nov 30, 2025 516.17 5.59 -0.09
Govt. Securities-GSEC2034 Nov 30, 2025 331.89 3.59 3.22
Corporate Debts-Bharti Telecom Nov 30, 2025 310.22 3.36 673.16
Corporate Debts-Bajaj Finance Nov 30, 2025 297.58 3.22 0.06
Corporate Debts-Power Grid Corpn Nov 30, 2025 282.51 3.06 -0.03
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 274.00 2.97 0.10
Corporate Debts-NABFID Nov 30, 2025 251.21 2.72 0.05
Corporate Debts-SBI Nov 30, 2025 213.04 2.31 -0.22
Net CA & Others-Net CA & Others Nov 30, 2025 190.69 2.06 -31.98
PTC-Shivshakti Securitisation Trus Nov 30, 2025 147.17 1.59 0.03
Corporate Debts-Tata Capital Nov 30, 2025 132.57 1.44 -16.18
Govt. Securities-GSEC2035 Nov 30, 2025 118.00 1.28 26.31
Govt. Securities-GSEC2037 Nov 30, 2025 113.93 1.23 -0.06
Reverse Repo-C C I Nov 30, 2025 110.38 1.20 667.71
Govt. Securities-GSEC2030 Nov 30, 2025 110.07 1.19 -19.01
Corporate Debts-Indian Renewable Nov 30, 2025 102.30 1.11 0.12
Corporate Debts-Poonawalla Fin Nov 30, 2025 100.01 1.08 -0.10
Govt. Securities-GSEC2028 Nov 30, 2025 96.11 1.04 0.26
Corporate Debts-H U D C O Nov 30, 2025 75.14 0.81 -0.07
Certificate of Deposits-Canara Bank Nov 30, 2025 73.22 0.79 -1.21
Corporate Debts-LIC Housing Fin. Nov 30, 2025 66.59 0.72 -0.05
Govt. Securities-GSEC2039 Nov 30, 2025 55.13 0.60 -0.40
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 51.47 0.56 0.00
Corporate Debts-E X I M Bank Nov 30, 2025 50.80 0.55 -0.12
Corporate Debts-Bank of Baroda Nov 30, 2025 50.31 0.54 -22.95
Corporate Debts-HDB FINANC SER Nov 30, 2025 50.26 0.54 -0.02
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 50.04 0.54 0.00
Govt. Securities-GSEC2065 Nov 30, 2025 46.88 0.51 -0.22
Govt. Securities-GSEC2074 Nov 30, 2025 44.64 0.48 -0.63
Govt. Securities-GSEC2032 Nov 30, 2025 43.90 0.48 -0.08
Govt. Securities-GSEC2043 Nov 30, 2025 43.44 0.47 0.22
PTC-Siddhivinayak Securitisation T Nov 30, 2025 36.54 0.40 -73.55
Corporate Debts-ICICI Home Fin Nov 30, 2025 35.28 0.38 0.31
Govt. Securities-GSEC2033 Nov 30, 2025 34.27 0.37 154.14
PTC-India Universal Trust AL1 Nov 30, 2025 33.97 0.37 -3.50
Govt. Securities-GSEC2029 Nov 30, 2025 32.97 0.36 -58.24
Govt. Securities-GSEC2040 Nov 30, 2025 32.17 0.35 -0.04
Govt. Securities-GSEC2073 Nov 30, 2025 30.25 0.33 -0.34
Corporate Debts-Knowledge Realty Nov 30, 2025 29.11 0.32 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 27.40 0.30 0.25
Corporate Debts-SMFG Home Financ Nov 30, 2025 25.33 0.27 -49.97
Corporate Debts-Axis Finance Nov 30, 2025 25.17 0.27 -0.04
Govt. Securities-GSEC2036 Nov 30, 2025 25.17 0.27 0.47
Govt. Securities-GSEC2064 Nov 30, 2025 24.94 0.27 -0.03
PTC-India Universal Trust AL2 Nov 30, 2025 17.51 0.19 -3.42
Corporate Debts-Pipeline Infra Nov 30, 2025 16.41 0.18 -0.02
Corporate Debts-A Birla Finance Nov 30, 2025 15.24 0.17 -0.06
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 15.20 0.16 0.11
Corporate Debts-Nuclear Power Co Nov 30, 2025 10.04 0.11 -0.12
Govt. Securities-GSEC2027 Nov 30, 2025 9.15 0.10 0.30
Govt. Securities-GSEC2038 Nov 30, 2025 8.76 0.09 -0.18
Govt. Securities-GSEC2026 Nov 30, 2025 7.68 0.08 -0.11
Govt. Securities-GSEC2031 Nov 30, 2025 7.11 0.08 0.09
Corporate Debts-Bajaj Housing Nov 30, 2025 5.17 0.06 0.06
Govt. Securities-GSEC2063 Nov 30, 2025 3.93 0.04 0.24
Govt. Securities-GSEC2053 Nov 30, 2025 1.12 0.01 -0.07
Corporate Debts-National Highway Nov 30, 2025 0.51 0.01 0.10