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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Nov 30, 2025 1,079.29 9.50 -0.02
Corporate Debts-Bharti Telecom Nov 30, 2025 956.80 8.42 24.74
Corporate Debts-N A B A R D Nov 30, 2025 782.17 6.88 0.06
Corporate Debts-REC Ltd Nov 30, 2025 709.64 6.25 0.06
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 644.84 5.67 0.03
Govt. Securities-GSEC2034 Nov 30, 2025 634.25 5.58 0.01
Corporate Debts-S I D B I Nov 30, 2025 482.46 4.25 -0.01
Govt. Securities-GSEC2033 Nov 30, 2025 470.78 4.14 0.08
Corporate Debts-Bajaj Finance Nov 30, 2025 430.82 3.79 -0.02
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 322.39 2.84 -0.35
ZCB-JTPM Metal Trade Nov 30, 2025 295.70 2.60 0.46
PTC-Siddhivinayak Securitisation T Nov 30, 2025 284.18 2.50 -0.06
Certificate of Deposits-Axis Bank Nov 30, 2025 282.10 2.48 0.00
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 275.51 2.42 0.13
Reverse Repo-C C I Nov 30, 2025 253.75 2.23 274.04
Corporate Debts-Power Grid Corpn Nov 30, 2025 238.71 2.10 -0.03
Corporate Debts-Vedanta Nov 30, 2025 208.42 1.83 0.27
ZCB-Jubilant Bevco Nov 30, 2025 203.01 1.79 0.36
Corporate Debts-Piramal Finance. Nov 30, 2025 201.64 1.77 0.07
Corporate Debts-Embassy Off.REIT Nov 30, 2025 183.27 1.61 0.10
Govt. Securities-GSEC2030 Nov 30, 2025 150.40 1.32 -0.03
Corporate Debts-NABFID Nov 30, 2025 144.97 1.28 0.24
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 144.48 1.27 0.43
Corporate Debts-E X I M Bank Nov 30, 2025 143.11 1.26 -0.13
Corporate Debts-Nexus Select Nov 30, 2025 125.88 1.11 -0.01
Govt. Securities-GSEC2036 Nov 30, 2025 125.77 1.11 0.34
Corporate Debts-Knowledge Realty Nov 30, 2025 120.44 1.06 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 117.00 1.03 -61.48
Corporate Debts-Mindspace Busine Nov 30, 2025 109.61 0.96 -0.05
Corporate Debts-Muthoot Finance Nov 30, 2025 108.65 0.96 0.16
Corporate Debts-JM Finan. Credit Nov 30, 2025 101.21 0.89 -33.12
Corporate Debts-SMFG Home Financ Nov 30, 2025 86.07 0.76 0.01
PTC-India Universal Trust AL2 Nov 30, 2025 84.88 0.75 -0.46
Govt. Securities-GSEC2026 Nov 30, 2025 76.53 0.67 0.21
Corporate Debts-Summit Digitel. Nov 30, 2025 70.01 0.62 -0.01
Corporate Debts-Interise Nov 30, 2025 65.61 0.58 -0.04
PTC-Shivshakti Securitisation Trus Nov 30, 2025 56.84 0.50 0.03
Govt. Securities-GSEC2028 Nov 30, 2025 52.95 0.47 0.02
Corporate Debts-JSW Energy Nov 30, 2025 50.67 0.45 -0.07
Corporate Debts-Hinduja Housing Nov 30, 2025 50.44 0.44 0.02
Corporate Debts-Tata Capital Nov 30, 2025 50.18 0.44 -0.05
Govt. Securities-GSEC2040 Nov 30, 2025 48.85 0.43 -0.31
Govt. Securities-GSEC2035 Nov 30, 2025 41.11 0.36 -0.09
Corporate Debts-Bajaj Housing Nov 30, 2025 36.23 0.32 0.02
ZCB-Jubilant Beverag Nov 30, 2025 36.21 0.32 0.36
Corporate Debts-Narayana Hrudaya Nov 30, 2025 35.63 0.31 0.19
Corporate Debts-SBI Nov 30, 2025 30.43 0.27 -0.22
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 28.99 0.26 0.25
Corporate Debts-HDB FINANC SER Nov 30, 2025 23.07 0.20 -0.04
Corporate Debts-NTPC Nov 30, 2025 19.90 0.18 0.17
Govt. Securities-GSEC2037 Nov 30, 2025 18.65 0.16 0.17
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 15.18 0.13 0.08
Corporate Debts-H U D C O Nov 30, 2025 14.94 0.13 0.12
Govt. Securities-GSEC2039 Nov 30, 2025 11.38 0.10 -0.40
Govt. Securities-GSEC2038 Nov 30, 2025 9.57 0.08 -0.14
Govt. Securities-GSEC2027 Nov 30, 2025 8.77 0.08 -0.01
Corporate Debts-ICICI Home Fin Nov 30, 2025 5.01 0.04 -0.25
Govt. Securities-GSEC2029 Nov 30, 2025 3.93 0.03 0.39
Corporate Debts-Cube Highways Nov 30, 2025 0.20 0.00 0.25