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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 904.23 8.96 16.78
Corporate Debts-S I D B I Nov 30, 2025 825.61 8.19 0.24
Corporate Debts-N A B A R D Nov 30, 2025 691.27 6.84 8.05
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 670.52 6.64 -3.67
Govt. Securities-GSEC2033 Nov 30, 2025 622.97 6.17 9.24
Govt. Securities-GSEC2034 Nov 30, 2025 521.91 5.17 -8.07
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 481.63 4.77 5.78
Corporate Debts-Bajaj Housing Nov 30, 2025 433.46 4.29 -18.95
Corporate Debts-I R F C Nov 30, 2025 421.13 4.17 -2.98
Net CA & Others-Net CA & Others Nov 30, 2025 356.50 3.53 13.56
Corporate Debts-HDB FINANC SER Nov 30, 2025 316.56 3.14 0.05
Corporate Debts-IndiGrid Trust Nov 30, 2025 300.19 2.98 0.01
Corporate Debts-Bajaj Finance Nov 30, 2025 286.57 2.83 -10.93
Reverse Repo-C C I Nov 30, 2025 249.17 2.47 -1.26
Corporate Debts-Kotak Mahindra P Nov 30, 2025 212.27 2.10 -19.31
PTC-Siddhivinayak Securitisation T Nov 30, 2025 196.90 1.95 -0.06
PTC-India Universal Trust Nov 30, 2025 178.47 1.77 -0.84
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 174.06 1.73 0.11
Corporate Debts-Power Grid Corpn Nov 30, 2025 169.12 1.68 -1.17
Corporate Debts-LIC Housing Fin. Nov 30, 2025 163.16 1.61 -0.05
PTC-Shivshakti Securitisation Trus Nov 30, 2025 137.02 1.36 0.03
Corporate Debts-ICICI Securities Nov 30, 2025 133.09 1.32 0.00
Corporate Debts-Tata Capital Nov 30, 2025 121.97 1.21 -7.64
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 117.25 1.16 165.84
Corporate Debts-Kohima-Mariani T Nov 30, 2025 110.42 1.09 -0.02
Corporate Debts-HDFC Bank Nov 30, 2025 108.07 1.07 -0.03
Corporate Debts-Summit Digitel. Nov 30, 2025 102.75 1.02 0.06
Corporate Debts-E X I M Bank Nov 30, 2025 101.94 1.01 0.06
Corporate Debts-Larsen & Toubro Nov 30, 2025 81.55 0.81 44.86
Corporate Debts-Bharti Telecom Nov 30, 2025 75.19 0.75 -28.58
Corporate Debts-L&T Metro Rail Nov 30, 2025 75.36 0.75 0.23
Corporate Debts-Sundaram Finance Nov 30, 2025 75.00 0.74 -0.01
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 64.89 0.64 -13.45
Govt. Securities-GSEC2035 Nov 30, 2025 59.11 0.59 0.00
Corporate Debts-Sundaram Home Nov 30, 2025 55.16 0.55 0.14
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 55.68 0.55 0.02
Corporate Debts-NABFID Nov 30, 2025 50.98 0.51 0.08
Commercial Paper-I O C L Nov 30, 2025 49.98 0.50 0.00
Certificate of Deposits-Indian Bank Nov 30, 2025 48.76 0.48 0.25
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 40.70 0.40 0.11
Corporate Debts-Nuclear Power Co Nov 30, 2025 35.85 0.36 0.06
Govt. Securities-GSEC2033 Nov 30, 2025 26.04 0.26 0.15
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 25.62 0.25 0.04
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 25.39 0.25 0.25
Corporate Debts-Pipeline Infra Nov 30, 2025 25.33 0.25 -0.03
Govt. Securities-MAHARASHTRA 2037 Nov 30, 2025 24.59 0.24 -49.86
Govt. Securities-GSEC2027 Nov 30, 2025 22.57 0.22 0.34
Govt. Securities-GSEC2027 Nov 30, 2025 9.65 0.10 0.32
Govt. Securities-GSEC2028 Nov 30, 2025 8.65 0.09 0.33
Corporate Debts-L&T Finance Ltd Nov 30, 2025 5.08 0.05 0.04
Govt. Securities-GSEC2065 Nov 30, 2025 4.69 0.05 -80.04
Govt. Securities-GSEC2037 Nov 30, 2025 5.13 0.05 -0.17
Govt. Securities-GSEC2063 Nov 30, 2025 4.91 0.05 0.24
Govt. Securities-GSEC2030 Nov 30, 2025 5.03 0.05 -0.03
Govt. Securities-Tamil Nadu 2028 Nov 30, 2025 5.21 0.05 0.00
Govt. Securities-GSEC2030 Nov 30, 2025 3.81 0.04 -0.12
Govt. Securities-Haryana 2026 Nov 30, 2025 3.35 0.03 -0.07
Govt. Securities-GSEC2032 Nov 30, 2025 1.57 0.02 -0.10
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 2.35 0.02 0.00
Govt. Securities-GSEC2028 Nov 30, 2025 1.47 0.01 -0.05
Govt. Securities-Karnataka 2034 Nov 30, 2025 1.43 0.01 -0.03
Govt. Securities-Andhra Pradesh 2037 7.08 Nov 30, 2025 0.46 0.00 0.19
Govt. Securities-GSEC2034 Nov 30, 2025 0.17 0.00 0.06