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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Nov 30, 2025 769.81 50.80 -0.04
Corporate Debts-REC Ltd Nov 30, 2025 177.88 11.74 -0.03
Corporate Debts-N A B A R D Nov 30, 2025 163.65 10.80 -0.03
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 163.09 10.76 -5.83
Govt. Securities-GSEC2026 Nov 30, 2025 132.53 8.75 -0.74
Corporate Debts-E X I M Bank Nov 30, 2025 40.10 2.65 -0.01
Net CA & Others-Net CA & Others Nov 30, 2025 34.59 2.28 6.99
Corporate Debts-S I D B I Nov 30, 2025 28.72 1.90 -0.03
Reverse Repo-C C I Nov 30, 2025 4.98 0.33 127.43