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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Nov 30, 2025 118.21 6.09 499.37
Govt. Securities-GSEC2034 Nov 30, 2025 115.81 5.97 -47.14
Corporate Debts-Vedanta Nov 30, 2025 70.37 3.63 0.05
ZCB-Jubilant Beverag Nov 30, 2025 69.23 3.57 0.36
Corporate Debts-GMR Hyderabad Nov 30, 2025 65.82 3.39 0.09
Govt. Securities-GSEC2034 Nov 30, 2025 59.10 3.04 -3.35
Corporate Debts-Nuvama Wealth. Nov 30, 2025 58.26 3.00 -0.10
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 58.02 2.99 0.16
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 57.90 2.98 15.84
Corporate Debts-Delhi Intl.Airp. Nov 30, 2025 56.85 2.93 0.09
Corporate Debts-Indostar Capital Nov 30, 2025 55.34 2.85 -0.02
Corporate Debts-AB Digital Nov 30, 2025 55.34 2.85 -0.01
Corporate Debts-Nirma Nov 30, 2025 50.56 2.60 -16.72
Reverse Repo-C C I Nov 30, 2025 45.03 2.32 220.19
Corporate Debts-I K F Finance Nov 30, 2025 44.85 2.31 0.10
Net CA & Others-Net CA & Others Nov 30, 2025 44.46 2.29 -1.10
Corporate Debts-Aptus Finance In Nov 30, 2025 43.77 2.25 0.02
Corporate Debts-Lodha Developers Nov 30, 2025 42.07 2.17 0.00
Corporate Debts-Bamboo Hotel Nov 30, 2025 40.61 2.09 -0.04
Corporate Debts-Keystone Realtor Nov 30, 2025 40.11 2.07 0.05
Corporate Debts-Kogta Financial Nov 30, 2025 39.65 2.04 0.00
ZCB-JTPM Metal Trade Nov 30, 2025 35.97 1.85 0.46
Corporate Debts-A B Renewables Nov 30, 2025 35.53 1.83 -0.02
Corporate Debts-Tyger Capital Nov 30, 2025 32.01 1.65 -0.01
ZCB-Jubilant Bevco Nov 30, 2025 32.05 1.65 0.36
Corporate Debts-Summit Digitel. Nov 30, 2025 30.97 1.60 0.06
Corporate Debts-Vistaar Fin. Nov 30, 2025 30.06 1.55 -0.01
Govt. Securities-Maharashtra 2037 Nov 30, 2025 29.01 1.49 0.29
Corporate Debts-M T N L Nov 30, 2025 28.69 1.48 0.08
Govt. Securities-GSEC2064 Nov 30, 2025 27.75 1.43 -0.02
Corporate Debts-Godrej Industrie Nov 30, 2025 25.49 1.31 0.06
Corporate Debts-Tata Projects Nov 30, 2025 25.46 1.31 0.00
Corporate Debts-JM Finan. Credit Nov 30, 2025 25.30 1.30 -0.07
Corporate Debts-Power Grid Corpn Nov 30, 2025 24.87 1.28 -0.03
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 24.76 1.28 0.00
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 24.43 1.26 24.61
Govt. Securities-GSEC2033 Nov 30, 2025 21.66 1.12 0.15
Corporate Debts-Embassy Off.REIT Nov 30, 2025 20.58 1.06 0.08
Corporate Debts-GMR Airports Nov 30, 2025 20.37 1.05 0.68
Corporate Debts-L&T Metro Rail Nov 30, 2025 20.09 1.04 0.23
Govt. Securities-GSEC2033 Nov 30, 2025 19.73 1.02 0.14
PTC-Siddhivinayak Securitisation T Nov 30, 2025 19.28 0.99 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 19.28 0.99 0.03
Corporate Debts-N A B A R D Nov 30, 2025 15.27 0.79 0.03
Corporate Debts-TVS Holdings Nov 30, 2025 15.17 0.78 -0.02
Corporate Debts-Infopark Propert Nov 30, 2025 15.09 0.78 -0.06
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 12.15 0.63 0.02
Real Estate Investment Trust (REIT)-Knowledge Realty Nov 30, 2025 10.78 0.56 0.96
Govt. Securities-Jharkhand 2034 Nov 30, 2025 10.42 0.54 -0.05
Corporate Debts-Altius Telecom Nov 30, 2025 10.18 0.52 0.22
Corporate Debts-Aptus Value Hou. Nov 30, 2025 8.03 0.41 0.63
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Nov 30, 2025 5.65 0.29 0.25
Corporate Debts-Veritas Finance Nov 30, 2025 5.02 0.26 0.04
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 4.96 0.26 -0.24
Corporate Debts-Nexus Select Nov 30, 2025 5.00 0.26 -0.06
Govt. Securities-GSEC2033 Nov 30, 2025 3.18 0.16 -0.18
Govt. Securities-GSEC2065 Nov 30, 2025 2.81 0.14 -0.22
Govt. Securities-GSEC2032 Nov 30, 2025 2.08 0.11 -0.10
Govt. Securities-KARNATAKA 2038 Nov 30, 2025 1.87 0.10 0.34
Govt. Securities-GSEC2030 Nov 30, 2025 1.59 0.08 -0.16
Corporate Debts-National Highway Nov 30, 2025 1.26 0.07 0.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 1.11 0.06 2.67
Govt. Securities-GSEC2029 Nov 30, 2025 1.04 0.05 0.27
Govt. Securities-Gsec2039 Nov 30, 2025 1.01 0.05 -0.38
Corporate Debts-REC Ltd Nov 30, 2025 0.60 0.03 0.00
Govt. Securities-GSEC2029 Nov 30, 2025 0.51 0.03 0.00
PTC-Vajra Trust Nov 30, 2025 0.64 0.03 -58.63
Govt. Securities-GSEC2030 Nov 30, 2025 0.49 0.03 0.00
Govt. Securities-GSEC2028 Nov 30, 2025 0.45 0.02 0.07
Govt. Securities-GSEC2026 Nov 30, 2025 0.10 0.01 0.00
Govt. Securities-GSEC2029 Nov 30, 2025 0.04 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Nov 30, 2025 -0.08 0.00 0.00