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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Nov 30, 2025 414.46 19.15 -2.36
Govt. Securities-GSEC2034 Nov 30, 2025 328.75 15.19 8.56
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 151.19 6.98 0.04
Govt. Securities-GSEC2063 Nov 30, 2025 134.12 6.20 0.24
Corporate Debts-N A B A R D Nov 30, 2025 100.35 4.64 -20.22
Corporate Debts-H U D C O Nov 30, 2025 99.74 4.61 0.08
Corporate Debts-Power Grid Corpn Nov 30, 2025 99.46 4.59 -0.03
Net CA & Others-Net CA & Others Nov 30, 2025 80.88 3.74 54.37
Reverse Repo-C C I Nov 30, 2025 79.44 3.67 70.61
Govt. Securities-GSEC2033 Nov 30, 2025 69.27 3.20 0.06
Govt. Securities-GSEC2038 Nov 30, 2025 60.46 2.79 25.37
Corporate Debts-REC Ltd Nov 30, 2025 55.78 2.58 0.07
Govt. Securities-GSEC2035 Nov 30, 2025 52.86 2.44 0.02
Corporate Debts-Bajaj Finance Nov 30, 2025 51.16 2.36 0.06
Govt. Securities-GSEC2043 Nov 30, 2025 50.26 2.32 0.24
Corporate Debts-I R F C Nov 30, 2025 49.92 2.31 -0.11
Corporate Debts-LIC Housing Fin. Nov 30, 2025 45.97 2.12 0.01
Govt. Securities-GSEC2074 Nov 30, 2025 26.62 1.23 -0.63
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 25.44 1.18 0.11
PTC-Siddhivinayak Securitisation T Nov 30, 2025 25.37 1.17 -0.06
Corporate Debts-SMFG Home Financ Nov 30, 2025 25.33 1.17 0.04
Corporate Debts-Embassy Off.REIT Nov 30, 2025 25.12 1.16 0.05
Corporate Debts-ICICI Home Fin Nov 30, 2025 25.05 1.16 -0.25
Corporate Debts-Bharti Telecom Nov 30, 2025 20.05 0.93 -0.05
Govt. Securities-GSEC2040 Nov 30, 2025 14.66 0.68 -0.31
Corporate Debts-National Highway Nov 30, 2025 9.86 0.46 0.20
Govt. Securities-GSEC2039 Nov 30, 2025 7.98 0.37 -0.35
Govt. Securities-GSEC2026 Nov 30, 2025 6.49 0.30 -0.06
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 6.41 0.30 0.25
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 5.10 0.24 -0.02
Corporate Debts-HDFC Bank Nov 30, 2025 5.04 0.23 -0.04
Corporate Debts-S I D B I Nov 30, 2025 3.01 0.14 -0.05
Govt. Securities-GSEC2037 Nov 30, 2025 2.37 0.11 -0.18
Govt. Securities-GSEC2030 Nov 30, 2025 2.25 0.10 0.04
Govt. Securities-GSEC2027 Nov 30, 2025 1.63 0.08 0.03
Govt. Securities-GSEC2028 Nov 30, 2025 1.40 0.06 0.00
Govt. Securities-GSEC2053 Nov 30, 2025 0.90 0.04 -0.08
Govt. Securities-GSEC2032 Nov 30, 2025 0.61 0.03 -0.16
Govt. Securities-GSEC2036 Nov 30, 2025 0.00 0.00 3.23