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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 1,181.74 9.31 69.39
Corporate Debts-S I D B I Nov 30, 2025 888.23 6.98 -5.39
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 866.56 6.83 -2.25
Corporate Debts-REC Ltd Nov 30, 2025 621.28 4.89 4.31
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 532.81 4.21 17.00
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 424.79 3.35 0.00
Reverse Repo-C C I Nov 30, 2025 423.50 3.34 114.24
Corporate Debts-Shriram Finance Nov 30, 2025 396.60 3.12 34.79
Corporate Debts-IndiGrid Trust Nov 30, 2025 371.61 2.94 0.01
Corporate Debts-Muthoot Finance Nov 30, 2025 342.27 2.70 -7.90
Corporate Debts-Godrej Seeds & G Nov 30, 2025 281.01 2.22 -0.13
Corporate Debts-Bajaj Housing Nov 30, 2025 246.33 1.94 -0.03
Certificate of Deposits-S I D B I Nov 30, 2025 245.93 1.93 0.28
Govt. Securities-GSEC2033 Nov 30, 2025 244.00 1.92 -29.75
Corporate Debts-Nexus Select Nov 30, 2025 241.82 1.91 0.00
PTC-India Universal Trust Nov 30, 2025 237.17 1.87 -1.22
Govt. Securities-GSEC2036 Nov 30, 2025 222.83 1.76 0.22
PTC-Siddhivinayak Securitisation T Nov 30, 2025 216.18 1.70 -0.06
Govt. Securities-GSEC2035 Nov 30, 2025 209.07 1.65 9,385.91
Corporate Debts-Summit Digitel. Nov 30, 2025 199.64 1.57 0.02
Corporate Debts-Kotak Mahindra P Nov 30, 2025 191.39 1.51 0.02
Corporate Debts-HDB FINANC SER Nov 30, 2025 183.33 1.44 0.00
Corporate Debts-Godrej Industrie Nov 30, 2025 183.03 1.44 0.04
Net CA & Others-Net CA & Others Nov 30, 2025 174.02 1.37 -46.65
Corporate Debts-Bharti Telecom Nov 30, 2025 171.74 1.35 -41.41
ZCB-Jubilant Beverag Nov 30, 2025 167.75 1.32 0.36
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 165.06 1.30 -47.64
Certificate of Deposits-HDFC Bank Nov 30, 2025 153.17 1.20 -13.22
Corporate Debts-Embassy Off.REIT Nov 30, 2025 143.25 1.13 0.08
Corporate Debts-LIC Housing Fin. Nov 30, 2025 136.48 1.07 -0.03
Corporate Debts-I R F C Nov 30, 2025 129.51 1.02 70.52
Corporate Debts-Tata Capital Nov 30, 2025 126.58 1.00 0.03
Corporate Debts-L&T Metro Rail Nov 30, 2025 125.59 0.99 0.23
PTC-Shivshakti Securitisation Trus Nov 30, 2025 119.76 0.94 0.03
PTC-Sansar Trust Nov 30, 2025 107.91 0.84 -4.97
Corporate Debts-Bajaj Finance Nov 30, 2025 105.61 0.83 0.05
Corporate Debts-DLF Cyber City Nov 30, 2025 105.13 0.83 0.01
Corporate Debts-TVS Holdings Nov 30, 2025 101.13 0.80 -0.02
Corporate Debts-Godrej Propert. Nov 30, 2025 101.98 0.80 0.14
Corporate Debts-Power Grid Corpn Nov 30, 2025 100.29 0.80 32.79
Floating Rate Instruments-Aditya Birla Cap Nov 30, 2025 100.43 0.79 0.01
Certificate of Deposits-IDFC First Bank Nov 30, 2025 98.57 0.78 0.29
ZCB-Jubilant Bevco Nov 30, 2025 82.81 0.65 0.36
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 76.43 0.60 0.17
Corporate Debts-Reliance Life Sc Nov 30, 2025 75.98 0.60 -0.01
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 74.91 0.59 0.02
Corporate Debts-Mindspace Busine Nov 30, 2025 55.34 0.44 -0.04
Corporate Debts-NABFID Nov 30, 2025 50.98 0.40 0.08
ZCB-JTPM Metal Trade Nov 30, 2025 51.39 0.40 0.46
Corporate Debts-Poonawalla Fin Nov 30, 2025 49.97 0.39 -0.12
Commercial Paper-Netwrk.18 Media Nov 30, 2025 49.98 0.39 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 49.15 0.39 -75.29
Certificate of Deposits-Bank of Baroda Nov 30, 2025 49.33 0.39 -33.16
Govt. Securities-GSEC2054 Nov 30, 2025 48.69 0.38 -0.08
Certificate of Deposits-Union Bank (I) Nov 30, 2025 48.54 0.38 0.00
Corporate Debts-Sundaram Home Nov 30, 2025 45.13 0.36 0.14
Corporate Debts-Godrej Finance Nov 30, 2025 40.62 0.32 -0.10
Govt. Securities-Andhra Pradesh 2030 Nov 30, 2025 40.99 0.32 0.06
Govt. Securities-GSEC2032 Nov 30, 2025 32.30 0.26 0.29
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 31.58 0.25 0.25
Govt. Securities-Andhra Pradesh 2029 Nov 30, 2025 31.03 0.24 0.01
Govt. Securities-Gsec2031 Nov 30, 2025 30.57 0.24 -0.13
Govt. Securities-Andhra Pradesh 2029 Nov 30, 2025 25.79 0.20 0.02
Govt. Securities-Rajasthan 2030 Nov 30, 2025 24.84 0.20 0.36
Govt. Securities-GSEC2028 Nov 30, 2025 22.31 0.17 0.33
Corporate Debts-Torrent Power Nov 30, 2025 20.27 0.16 -0.03
Govt. Securities-Bihar 2033 7.54 Nov 30, 2025 20.45 0.16 -78.95
Govt. Securities-Gujarat 2027 Nov 30, 2025 20.15 0.16 -0.02
Corporate Debts-E X I M Bank Nov 30, 2025 17.21 0.14 0.05
Govt. Securities-GSEC2027 Nov 30, 2025 14.92 0.12 50.35
Govt. Securities-GSEC2027 Nov 30, 2025 15.29 0.12 0.32
Govt. Securities-GSEC2033 Nov 30, 2025 12.01 0.09 0.10
Govt. Securities-Andhra Pradesh 2029 Nov 30, 2025 10.29 0.08 0.01
Corporate Debts-HDFC Bank Nov 30, 2025 5.22 0.04 0.06
Govt. Securities-GSEC2026 Nov 30, 2025 4.57 0.04 0.00
Govt. Securities-Gsec2029 Nov 30, 2025 4.95 0.04 0.11
Govt. Securities-Tamil Nadu 2030 Nov 30, 2025 5.01 0.04 0.10
Govt. Securities-GSEC2030 Nov 30, 2025 5.22 0.04 -0.12
Govt. Securities-GSEC2035 Nov 30, 2025 4.52 0.04 0.05
Govt. Securities-GSEC2030 Nov 30, 2025 5.59 0.04 -0.22
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 3.98 0.03 -0.01
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 4.09 0.03 -96.64
Govt. Securities-Gsec2029 Nov 30, 2025 3.41 0.03 -0.11
Govt. Securities-GSEC2028 Nov 30, 2025 3.74 0.03 -0.05
Govt. Securities-GSEC2030 Nov 30, 2025 3.52 0.03 -0.03
Govt. Securities-GSEC2035 Nov 30, 2025 4.12 0.03 0.09
Govt. Securities-GSEC2026 Nov 30, 2025 2.15 0.02 -0.02
Govt. Securities-GSEC2029 Nov 30, 2025 2.08 0.02 0.00
Govt. Securities-GSEC2064 Nov 30, 2025 2.95 0.02 -0.02
Govt. Securities-GSEC2053 Nov 30, 2025 2.52 0.02 -0.08
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 2.04 0.02 -0.03
Govt. Securities-West bengal 2032 Nov 30, 2025 2.46 0.02 -0.37
Govt. Securities-GSEC2031 Nov 30, 2025 1.97 0.02 -0.05
Govt. Securities-HARYANA 2027 Nov 30, 2025 2.04 0.02 -0.06
Govt. Securities-GSEC2027 Nov 30, 2025 2.44 0.02 0.01
Corporate Debts-Food Corp of Ind Nov 30, 2025 1.03 0.01 0.07
Govt. Securities-GSEC2029 Nov 30, 2025 0.70 0.01 0.00
Govt. Securities-Gsec2039 Nov 30, 2025 1.27 0.01 -0.35
Govt. Securities-GSEC2034 Nov 30, 2025 1.28 0.01 -99.00
Govt. Securities-GSEC2034 Nov 30, 2025 1.29 0.01 0.05
Govt. Securities-GSEC2033 Nov 30, 2025 1.56 0.01 0.15
Govt. Securities-TAMIL NADU 2027 Nov 30, 2025 0.51 0.00 -0.02
Govt. Securities-GSEC2028 Nov 30, 2025 0.37 0.00 0.05
Govt. Securities-GSEC2037 Nov 30, 2025 0.32 0.00 -0.19
Govt. Securities-GSEC2029 Nov 30, 2025 0.22 0.00 0.14
Govt. Securities-Rajasthan 2029 7.16 Nov 30, 2025 0.18 0.00 0.17
Govt. Securities-GSEC2030 Nov 30, 2025 0.10 0.00 0.00
Govt. Securities-Bihar 2034 7.45 Nov 30, 2025 0.08 0.00 -0.13
Govt. Securities-GSEC2030 Nov 30, 2025 0.06 0.00 0.00
Govt. Securities-GSEC2030 Nov 30, 2025 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 0.00 0.00 0.00