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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 10.36 9.18 0.12
Corporate Debts-LIC Housing Fin. Nov 30, 2025 10.23 9.06 -0.13
Corporate Debts-Grasim Inds Nov 30, 2025 10.19 9.03 -0.05
Corporate Debts-Kotak Mahindra P Nov 30, 2025 10.13 8.97 0.01
Corporate Debts-REC Ltd Nov 30, 2025 10.05 8.90 -0.02
Corporate Debts-S I D B I Nov 30, 2025 10.02 8.87 -0.05
Net CA & Others-Net CA & Others Nov 30, 2025 7.08 6.26 61.23
Corporate Debts-HDFC Bank Nov 30, 2025 5.24 4.64 0.00
Corporate Debts-I R F C Nov 30, 2025 5.23 4.63 -0.14
Corporate Debts-N A B A R D Nov 30, 2025 5.09 4.51 0.23
Govt. Securities-Gsec2031 Nov 30, 2025 5.09 4.51 -0.13
Govt. Securities-GSEC2034 Nov 30, 2025 5.07 4.49 -0.04
Govt. Securities-TAMIL NADU 2035 7.26 Nov 30, 2025 5.05 4.47 -0.09
Corporate Debts-Bajaj Housing Nov 30, 2025 5.03 4.45 0.06
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 4.89 4.33 -0.31
Reverse Repo-TREPS Nov 30, 2025 2.62 2.32 0.00
T Bills-TBILL-364D Nov 30, 2025 0.99 0.88 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.56 0.50 0.25