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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 238.15 19.80 -9.65
Reverse Repo-C C I Nov 30, 2025 217.01 18.04 60.83
Govt. Securities-GSEC2035 Nov 30, 2025 78.81 6.55 0.00
Corporate Debts-I R F C Nov 30, 2025 66.96 5.56 0.10
Corporate Debts-REC Ltd Nov 30, 2025 48.72 4.05 0.04
Govt. Securities-GSEC2054 Nov 30, 2025 48.69 4.05 -0.08
Govt. Securities-GSEC2053 Nov 30, 2025 44.99 3.74 -0.08
Corporate Debts-Power Grid Corpn Nov 30, 2025 42.62 3.54 -2.90
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 40.02 3.33 -38.39
Corporate Debts-N A B A R D Nov 30, 2025 31.13 2.59 0.08
Corporate Debts-HDFC Bank Nov 30, 2025 26.26 2.19 0.02
Corporate Debts-NHPC Ltd Nov 30, 2025 25.96 2.16 0.04
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 25.18 2.09 0.19
Govt. Securities-GSEC2064 Nov 30, 2025 24.78 2.06 -0.03
Govt. Securities-GSEC2074 Nov 30, 2025 23.89 1.99 -0.63
Corporate Debts-E X I M Bank Nov 30, 2025 20.59 1.71 0.01
Corporate Debts-National Highway Nov 30, 2025 19.64 1.64 0.09
Govt. Securities-GSEC2032 Nov 30, 2025 15.61 1.30 -0.10
Govt. Securities-Uttarakhand 2034 Nov 30, 2025 15.24 1.27 0.14
Govt. Securities-Uttar Pradesh 2034 Nov 30, 2025 15.28 1.27 0.07
Net CA & Others-Net CA & Others Nov 30, 2025 12.10 1.01 -68.39
PTC-Siddhivinayak Securitisation T Nov 30, 2025 11.16 0.93 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 11.16 0.93 0.03
Govt. Securities-GSEC2036 Nov 30, 2025 10.61 0.88 0.22
Govt. Securities-Andhra Pradesh 2034 Nov 30, 2025 10.46 0.87 -0.11
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 10.30 0.86 -0.21
Govt. Securities-Uttar Pradesh 2034 Nov 30, 2025 10.33 0.86 0.06
Govt. Securities-Uttar Pradesh 2034 Nov 30, 2025 10.38 0.86 0.07
Govt. Securities-Uttar Pradesh 2034 Nov 30, 2025 10.16 0.84 0.07
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 8.10 0.67 0.02
Corporate Debts-SBI Nov 30, 2025 4.97 0.41 0.14
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 4.97 0.41 0.25
Govt. Securities-GSEC2029 Nov 30, 2025 4.14 0.34 0.27
Govt. Securities-Maharashtra 2030 Nov 30, 2025 3.94 0.33 0.21
Govt. Securities-Karnataka 2030 Nov 30, 2025 3.62 0.30 0.22
Corporate Debts-India Infra Fin Nov 30, 2025 2.90 0.24 0.15
Govt. Securities-GSEC2065 Nov 30, 2025 1.62 0.13 -0.22
Govt. Securities-Gujarat 2030 Nov 30, 2025 1.22 0.10 0.11
Govt. Securities-GSEC2034 Nov 30, 2025 0.98 0.08 0.31
Govt. Securities-GSEC2028 Nov 30, 2025 0.32 0.03 0.06