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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 3,020.66 9.89 -9.67
Govt. Securities-GSEC2039 Nov 30, 2025 2,731.54 8.94 0.76
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 1,952.67 6.39 0.02
Corporate Debts-N A B A R D Nov 30, 2025 1,891.88 6.19 -3.75
Corporate Debts-LIC Housing Fin. Nov 30, 2025 1,845.06 6.04 5.89
Corporate Debts-REC Ltd Nov 30, 2025 1,766.60 5.78 16.52
Govt. Securities-GSEC2040 Nov 30, 2025 1,343.51 4.40 3.06
Corporate Debts-Bharti Telecom Nov 30, 2025 1,120.13 3.67 103.65
Corporate Debts-Tata Capital Nov 30, 2025 1,115.39 3.65 -0.02
Corporate Debts-Bajaj Finance Nov 30, 2025 1,066.82 3.49 0.04
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 893.31 2.92 0.09
Corporate Debts-I R F C Nov 30, 2025 851.12 2.79 0.27
Corporate Debts-Bajaj Housing Nov 30, 2025 829.55 2.72 0.03
Govt. Securities-GSEC2064 Nov 30, 2025 792.85 2.59 10.32
Corporate Debts-S I D B I Nov 30, 2025 628.89 2.06 -30.44
Govt. Securities-GSEC2035 Nov 30, 2025 616.90 2.02 123.56
Corporate Debts-H U D C O Nov 30, 2025 515.24 1.69 41.20
Corporate Debts-Embassy Off.REIT Nov 30, 2025 505.81 1.66 0.08
Net CA & Others-Net CA & Others Nov 30, 2025 489.75 1.60 -35.73
Corporate Debts-Poonawalla Fin Nov 30, 2025 475.12 1.56 -0.10
Corporate Debts-Summit Digitel. Nov 30, 2025 417.06 1.37 -0.02
Corporate Debts-E X I M Bank Nov 30, 2025 381.58 1.25 -0.04
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 378.46 1.24 0.05
Reverse Repo-C C I Nov 30, 2025 352.76 1.15 346.20
Corporate Debts-L&T Finance Ltd Nov 30, 2025 340.63 1.11 0.07
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 319.00 1.04 0.08
Corporate Debts-Sundaram Home Nov 30, 2025 255.53 0.84 -0.01
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 178.09 0.58 0.12
PTC-India Universal Trust AL2 Nov 30, 2025 174.38 0.57 -3.47
Corporate Debts-Nexus Select Nov 30, 2025 160.90 0.53 -0.02
Corporate Debts-NTPC Nov 30, 2025 159.45 0.52 0.22
Corporate Debts-Reliance Industr Nov 30, 2025 156.27 0.51 0.06
Corporate Debts-Mindspace Busine Nov 30, 2025 138.77 0.45 -0.05
Corporate Debts-SBI Nov 30, 2025 136.95 0.45 -0.22
Corporate Debts-Pipeline Infra Nov 30, 2025 136.13 0.45 0.02
PTC-Shivshakti Securitisation Trus Nov 30, 2025 121.79 0.40 0.03
PTC-Siddhivinayak Securitisation T Nov 30, 2025 115.70 0.38 -0.06
Corporate Debts-HDFC Bank Nov 30, 2025 114.83 0.38 0.28
ZCB-I R F C Nov 30, 2025 103.56 0.34 0.00
Corporate Debts-Indian Renewable Nov 30, 2025 102.30 0.33 0.12
Corporate Debts-Punjab Natl.Bank Nov 30, 2025 101.34 0.33 0.23
Corporate Debts-Axis Finance Nov 30, 2025 101.18 0.33 0.00
Corporate Debts-Tata Comm Nov 30, 2025 99.88 0.33 -0.04
Corporate Debts-NABFID Nov 30, 2025 99.32 0.33 -0.06
Corporate Debts-Interise Nov 30, 2025 93.72 0.31 -0.04
Corporate Debts-ICICI Home Fin Nov 30, 2025 85.16 0.28 -0.25
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 79.84 0.26 0.25
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 77.95 0.26 0.02
Corporate Debts-UltraTech Cem. Nov 30, 2025 75.83 0.25 0.29
Corporate Debts-Larsen & Toubro Nov 30, 2025 75.69 0.25 -0.01
Corporate Debts-Hindustan Zinc Nov 30, 2025 75.30 0.25 0.00
Corporate Debts-Power Grid Corpn Nov 30, 2025 75.10 0.25 -0.10
Govt. Securities-GSEC2065 Nov 30, 2025 74.05 0.24 -0.22
Corporate Debts-IndiGrid Trust Nov 30, 2025 64.97 0.21 -0.01
Corporate Debts-Kotak Mahindra P Nov 30, 2025 57.18 0.19 -47.03
Govt. Securities-GSEC2037 Nov 30, 2025 56.60 0.19 0.18
Corporate Debts-A Birla Finance Nov 30, 2025 55.89 0.18 -0.06
Corporate Debts-Reliance Life Sc Nov 30, 2025 50.66 0.17 -0.01
Corporate Debts-Jio Credit Nov 30, 2025 50.06 0.16 0.21
Corporate Debts-Bank of Baroda Nov 30, 2025 45.39 0.15 0.19
Corporate Debts-SMFG India Nov 30, 2025 39.90 0.13 0.12
Govt. Securities-GSEC2028 Nov 30, 2025 37.34 0.12 0.11
Govt. Securities-GSEC2054 Nov 30, 2025 34.08 0.11 -0.08
Govt. Securities-GSEC2074 Nov 30, 2025 28.66 0.09 -0.63
Corporate Debts-HDB FINANC SER Nov 30, 2025 27.15 0.09 -83.29
Floating Rate Instruments-ICICI Home Fin Nov 30, 2025 25.07 0.08 -0.10
Govt. Securities-GSEC2036 Nov 30, 2025 22.76 0.07 0.55
Govt. Securities-GSEC2032 Nov 30, 2025 20.82 0.07 -0.10
Govt. Securities-GSEC2030 Nov 30, 2025 17.65 0.06 0.05
Govt. Securities-GSEC2029 Nov 30, 2025 14.95 0.05 0.10
Govt. Securities-GSEC2027 Nov 30, 2025 13.92 0.05 0.30
Govt. Securities-GSEC2025 Nov 30, 2025 13.32 0.04 -27.37
Corporate Debts-Vertis Infra. Nov 30, 2025 12.69 0.04 -0.04
Corporate Debts-Cube Highways Nov 30, 2025 10.28 0.03 0.26
Govt. Securities-GSEC2038 Nov 30, 2025 9.83 0.03 -0.18
Govt. Securities-GSEC2033 Nov 30, 2025 7.92 0.03 -0.18
Govt. Securities-GSEC2026 Nov 30, 2025 7.68 0.03 0.10
ZCB-Power Fin.Corpn. Nov 30, 2025 7.34 0.02 0.26
Govt. Securities-GSEC2031 Nov 30, 2025 4.79 0.02 0.09
Govt. Securities-GSEC2050 Nov 30, 2025 3.23 0.01 0.23
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 2.04 0.01 -0.02
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 1.01 0.00 -0.06