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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 147.57 13.39 0.00
Govt. Securities-Gujarat 2026 Nov 30, 2025 147.27 13.37 -0.01
Corporate Debts-NTPC Nov 30, 2025 140.29 12.73 -0.06
Corporate Debts-E X I M Bank Nov 30, 2025 125.19 11.36 -0.04
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 105.23 9.55 -0.05
Govt. Securities-WEST BENGAL 2026 Nov 30, 2025 67.63 6.14 -0.13
Govt. Securities-Uttar pradesh 2026 Nov 30, 2025 56.39 5.12 -0.12
Govt. Securities-Maharashtra 2026 Nov 30, 2025 50.39 4.57 0.00
Govt. Securities-Gujarat 2026 Nov 30, 2025 42.57 3.86 -0.09
Net CA & Others-Net CA & Others Nov 30, 2025 39.75 3.60 8.23
Govt. Securities-Karnataka 2026 Nov 30, 2025 31.72 2.88 -0.09
Govt. Securities-Maharashtra 2026 Nov 30, 2025 25.62 2.33 -0.12
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 25.22 2.29 -0.08
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 19.61 1.78 -0.11
Govt. Securities-Maharashtra 2025 Nov 30, 2025 15.02 1.36 -0.11
Govt. Securities-GUJARAT 2026 Nov 30, 2025 10.03 0.91 -0.11
Govt. Securities-Karnataka 2026 Nov 30, 2025 10.04 0.91 -0.11
Govt. Securities-Tamil Nadu 2025 Nov 30, 2025 10.01 0.91 -0.11
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 5.03 0.46 -0.11
Govt. Securities-WEST BENGAL 2026 Nov 30, 2025 5.02 0.46 -0.11
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 5.04 0.46 -0.09
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 5.03 0.46 -0.11
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 5.01 0.46 -0.11
Reverse Repo-C C I Nov 30, 2025 3.26 0.30 4.64
Govt. Securities-West Bengal 2026 Nov 30, 2025 2.65 0.24 -0.08
Govt. Securities-TAMIL NADU 2026 Nov 30, 2025 1.21 0.11 -0.12