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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 112.20 10.26 -0.01
Reverse Repo-C C I Nov 30, 2025 60.92 5.57 75.94
Corporate Debts-JSW Energy Nov 30, 2025 50.40 4.61 65.66
Corporate Debts-JSW Steel Nov 30, 2025 50.04 4.57 -0.05
Corporate Debts-Avanse Fin. Ser. Nov 30, 2025 45.27 4.14 0.09
Corporate Debts-A B Real Estate Nov 30, 2025 45.09 4.12 -0.04
Corporate Debts-I R F C Nov 30, 2025 45.04 4.12 0.63
Corporate Debts-GMR Airports Nov 30, 2025 37.68 3.44 0.68
Govt. Securities-GSEC2037 Nov 30, 2025 35.93 3.28 -0.17
Net CA & Others-Net CA & Others Nov 30, 2025 35.32 3.23 2.32
Corporate Debts-IKF FINANC SER Nov 30, 2025 34.88 3.19 0.10
Corporate Debts-Kogta Financial Nov 30, 2025 32.22 2.94 85.79
ZCB-Jubilant Bevco Nov 30, 2025 32.05 2.93 0.36
Corporate Debts-Narayana Hrudaya Nov 30, 2025 30.54 2.79 0.19
Corporate Debts-360 One Prime Nov 30, 2025 30.27 2.77 -0.05
Corporate Debts-SIS Nov 30, 2025 30.16 2.76 0.00
Corporate Debts-Vedanta Nov 30, 2025 30.15 2.76 0.02
Corporate Debts-Hero Housing Fin Nov 30, 2025 30.13 2.75 0.37
ZCB-JTPM Metal Trade Nov 30, 2025 29.57 2.70 0.46
Corporate Debts-Hinduja Housing Nov 30, 2025 29.25 2.67 0.02
Corporate Debts-ERIS Lifescience Nov 30, 2025 27.35 2.50 -0.03
Corporate Debts-SK Finance Nov 30, 2025 27.10 2.48 0.04
Corporate Debts-Tata Projects Nov 30, 2025 25.37 2.32 -0.02
Corporate Debts-NABFID Nov 30, 2025 25.04 2.29 0.27
Corporate Debts-Nuvama Wealth. Nov 30, 2025 22.22 2.03 -0.04
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 21.15 1.93 0.39
Corporate Debts-Adani Airport Nov 30, 2025 21.10 1.93 0.00
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 19.66 1.80 -0.23
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 18.78 1.72 0.30
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 16.34 1.49 2.67
Corporate Debts-PCBL Chemical Nov 30, 2025 12.89 1.18 0.05
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 11.06 1.01 -0.34
Govt. Securities-GSEC2040 Nov 30, 2025 9.77 0.89 0.00
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 5.67 0.52 -0.52
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 3.45 0.32 0.25