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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Nov 30, 2025 333.68 17.42 -0.17
Govt. Securities-GSEC2040 Nov 30, 2025 190.53 9.95 44.00
Govt. Securities-GSEC2074 Nov 30, 2025 128.99 6.74 -0.63
Corporate Debts-NTPC Nov 30, 2025 115.18 6.01 0.17
Corporate Debts-I R F C Nov 30, 2025 114.13 5.96 -32.41
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 82.56 4.31 0.43
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 81.56 4.26 0.03
Corporate Debts-SBI Nov 30, 2025 76.09 3.97 -0.22
Govt. Securities-GSEC2064 Nov 30, 2025 68.52 3.58 -0.02
Corporate Debts-Vedanta Nov 30, 2025 65.38 3.41 0.13
ZCB-Jubilant Bevco Nov 30, 2025 64.11 3.35 0.36
Corporate Debts-GMR Airports Nov 30, 2025 59.06 3.08 0.68
Corporate Debts-SK Finance Nov 30, 2025 58.25 3.04 0.11
ZCB-JTPM Metal Trade Nov 30, 2025 54.21 2.83 0.46
Govt. Securities-GSEC2063 Nov 30, 2025 49.11 2.56 0.24
Corporate Debts-Kogta Financial Nov 30, 2025 44.61 2.33 28.63
Net CA & Others-Net CA & Others Nov 30, 2025 43.93 2.29 36.25
Govt. Securities-GSEC2053 Nov 30, 2025 39.99 2.09 -0.08
Corporate Debts-Nuvama Wealth. Nov 30, 2025 38.38 2.00 -0.04
Corporate Debts-Adani Airport Nov 30, 2025 35.16 1.84 0.00
Govt. Securities-GSEC2054 Nov 30, 2025 34.08 1.78 -0.08
Govt. Securities-GSEC2036 Nov 30, 2025 26.85 1.40 0.22
Corporate Debts-Bharti Telecom Nov 30, 2025 26.07 1.36 -0.03
Corporate Debts-REC Ltd Nov 30, 2025 25.12 1.31 0.19
Corporate Debts-NABFID Nov 30, 2025 25.04 1.31 0.27
Reverse Repo-C C I Nov 30, 2025 6.26 0.33 -65.88
Govt. Securities-GSEC2065 Nov 30, 2025 5.85 0.31 -0.21
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 5.53 0.29 0.25
Corporate Debts-Power Grid Corpn Nov 30, 2025 4.97 0.26 -0.03
Govt. Securities-GSEC2026 Nov 30, 2025 3.52 0.18 0.01
Govt. Securities-GSEC2029 Nov 30, 2025 2.11 0.11 -0.05
Govt. Securities-GSEC2035 Nov 30, 2025 1.97 0.10 -0.10
Govt. Securities-GSEC2031 Nov 30, 2025 0.99 0.05 -0.05
Govt. Securities-GSEC2034 Nov 30, 2025 0.93 0.05 -91.57
Govt. Securities-GSEC2038 Nov 30, 2025 0.80 0.04 0.35
Govt. Securities-GSEC2039 Nov 30, 2025 0.80 0.04 -0.37
Govt. Securities-GSEC2032 Nov 30, 2025 0.75 0.04 0.00
Govt. Securities-GSEC2028 Nov 30, 2025 0.05 0.00 0.00
Govt. Securities-GSEC2030 Nov 30, 2025 0.00 0.00 0.00