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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Nov 30, 2025 26.85 59.57 -0.09
Corporate Debts-N A B A R D Nov 30, 2025 5.51 12.22 -0.04
Corporate Debts-S I D B I Nov 30, 2025 3.51 7.78 -0.05
Reverse Repo-C C I Nov 30, 2025 2.85 6.32 65.73
Net CA & Others-Net CA & Others Nov 30, 2025 1.54 3.42 8.33
Govt. Securities-GSEC2025 Nov 30, 2025 1.01 2.23 -54.27
Corporate Debts-I R F C Nov 30, 2025 1.00 2.23 -0.04
Corporate Debts-REC Ltd Nov 30, 2025 1.00 2.22 -0.04
Corporate Debts-E X I M Bank Nov 30, 2025 1.00 2.22 -0.01
Corporate Debts-M R P L Nov 30, 2025 0.80 1.77 -0.01