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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Nov 30, 2025 1,508.18 11.02 7.81
Corporate Debts-S I D B I Nov 30, 2025 1,489.87 10.89 0.08
Corporate Debts-N A B A R D Nov 30, 2025 1,297.09 9.47 8.49
Corporate Debts-I R F C Nov 30, 2025 1,062.01 7.75 2.93
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 912.50 6.65 -5.33
Corporate Debts-E X I M Bank Nov 30, 2025 889.39 6.48 0.00
Govt. Securities-GSEC2034 Nov 30, 2025 658.73 4.80 -10.38
Govt. Securities-GSEC2033 Nov 30, 2025 555.48 4.05 10.46
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 510.51 3.74 0.06
Corporate Debts-Power Grid Corpn Nov 30, 2025 446.46 3.26 -0.10
Net CA & Others-Net CA & Others Nov 30, 2025 309.08 2.25 -24.82
Reverse Repo-C C I Nov 30, 2025 304.57 2.22 762.57
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 305.88 2.22 19.58
Corporate Debts-Kotak Mahindra P Nov 30, 2025 291.85 2.13 -0.04
Corporate Debts-Bajaj Finance Nov 30, 2025 237.00 1.72 -3.38
Corporate Debts-Indian Bank Nov 30, 2025 214.87 1.57 0.03
Corporate Debts-Bajaj Housing Nov 30, 2025 210.01 1.53 -2.30
Corporate Debts-HDB FINANC SER Nov 30, 2025 187.52 1.36 -0.07
Corporate Debts-LIC Housing Fin. Nov 30, 2025 176.34 1.29 361.48
Corporate Debts-NTPC Nov 30, 2025 171.12 1.25 0.05
Certificate of Deposits-Indian Bank Nov 30, 2025 147.59 1.08 -39.79
Corporate Debts-NABFID Nov 30, 2025 127.43 0.93 0.13
PTC-Siddhivinayak Securitisation T Nov 30, 2025 122.81 0.90 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 123.82 0.90 0.03
Govt. Securities-GSEC2033 Nov 30, 2025 109.38 0.80 0.15
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 103.67 0.76 0.02
Corporate Debts-Nexus Select Nov 30, 2025 101.05 0.74 0.02
Govt. Securities-GSEC2036 Nov 30, 2025 100.81 0.74 -4.79
Corporate Debts-Sundaram Finance Nov 30, 2025 100.02 0.73 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 98.29 0.72 0.28
Certificate of Deposits-N A B A R D Nov 30, 2025 98.93 0.72 0.24
Certificate of Deposits-Canara Bank Nov 30, 2025 98.30 0.72 -73.61
Corporate Debts-HDFC Bank Nov 30, 2025 87.00 0.63 -3.40
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 78.96 0.58 0.02
Govt. Securities-Tamilnadu 2030 7.04 Nov 30, 2025 76.07 0.55 0.12
Certificate of Deposits-E X I M Bank Nov 30, 2025 73.70 0.54 0.27
ZCB-HDB FINANC SER Nov 30, 2025 55.54 0.41 0.29
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 40.58 0.30 0.25
Govt. Securities-Karnataka 2031 Nov 30, 2025 30.24 0.22 0.03
Corporate Debts-Nuclear Power Co Nov 30, 2025 25.42 0.19 -39.08
Corporate Debts-IndiGrid Trust Nov 30, 2025 25.77 0.19 0.07
Certificate of Deposits-Bank of Baroda Nov 30, 2025 24.93 0.18 0.23
Govt. Securities-KARNATAKA 2030 Nov 30, 2025 25.29 0.18 0.12
Corporate Debts-Sundaram Home Nov 30, 2025 15.24 0.11 0.18
Corporate Debts-L&T Finance Ltd Nov 30, 2025 10.17 0.07 0.04
Govt. Securities-Rajasthan 2031 Nov 30, 2025 10.00 0.07 0.03
Govt. Securities-Maharashtra 2030 Nov 30, 2025 10.28 0.07 0.08
Corporate Debts-Axis Finance Nov 30, 2025 5.00 0.04 -0.06
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 4.95 0.04 0.00
Govt. Securities-Chattisgarh 2026 Nov 30, 2025 5.04 0.04 -0.08
Govt. Securities-GSEC2026 Nov 30, 2025 5.51 0.04 0.03
Govt. Securities-Tamil Nadu 2025 Nov 30, 2025 5.00 0.04 -0.11
Govt. Securities-GSEC2030 Nov 30, 2025 4.92 0.04 0.00
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 5.04 0.04 -0.10
Govt. Securities-GSEC2026 Nov 30, 2025 3.50 0.03 -0.01
Govt. Securities-Gsec2039 Nov 30, 2025 3.45 0.03 -0.34
Corporate Debts-Tata Capital Nov 30, 2025 2.54 0.02 -0.02
Corporate Debts-B P C L Nov 30, 2025 1.00 0.01 -0.02
ZCB-KOTAK MAHI. INV. Nov 30, 2025 0.89 0.01 0.27
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 1.53 0.01 -0.07
Govt. Securities-Gsec2031 Nov 30, 2025 1.78 0.01 -0.13
Govt. Securities-Bihar 2033 7.54 Nov 30, 2025 1.69 0.01 -77.90
Govt. Securities-Andhra Pradesh 2037 7.08 Nov 30, 2025 1.39 0.01 0.20
Corporate Debts-ICICI Bank Nov 30, 2025 0.50 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -1.80 -0.02 0.00