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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 29.08 22.92 51.67
Corporate Debts-Pipeline Infra Nov 30, 2025 10.19 8.03 -0.02
Govt. Securities-Andhra Pradesh 2035 Nov 30, 2025 9.87 7.78 -0.08
T Bills-TBILL-182D Nov 30, 2025 9.78 7.71 0.24
Govt. Securities-GSEC2065 Nov 30, 2025 9.38 7.39 -0.22
Reverse Repo-C C I Nov 30, 2025 7.49 5.91 3.53
Govt. Securities-GSEC2035 Nov 30, 2025 6.90 5.44 -0.10
ZCB-Jubilant Bevco Nov 30, 2025 5.34 4.21 0.36
ZCB-Jubilant Beverag Nov 30, 2025 5.33 4.20 0.36
Corporate Debts-Muthoot Finance Nov 30, 2025 5.08 4.00 0.25
Corporate Debts-Motilal Finvest Nov 30, 2025 5.06 3.99 0.22
Govt. Securities-GSEC2034 Nov 30, 2025 5.07 3.99 -0.04
Corporate Debts-Piramal Finance. Nov 30, 2025 5.02 3.95 0.27
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 5.00 3.94 0.11
Corporate Debts-360 One Prime Nov 30, 2025 5.00 3.94 0.05
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 4.96 3.91 -0.24
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 1.32 1.04 0.24
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.01 -0.01 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 -2.99 -2.36 -199.97