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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Nov 30, 2025 114.98 15.18 -0.08
Govt. Securities-GSEC2033 Nov 30, 2025 88.25 11.65 -10.40
Govt. Securities-GSEC2064 Nov 30, 2025 71.06 9.38 -0.02
Govt. Securities-GSEC2065 Nov 30, 2025 56.26 7.43 -0.22
Govt. Securities-GSEC2063 Nov 30, 2025 54.02 7.13 0.24
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 45.76 6.04 -0.10
Govt. Securities-GSEC2054 Nov 30, 2025 43.82 5.78 -0.08
Govt. Securities-GSEC2032 Nov 30, 2025 36.43 4.81 -0.10
NCD-REC Ltd Nov 30, 2025 26.54 3.50 0.00
NCD-HDFC Bank Nov 30, 2025 25.80 3.41 -0.17
Govt. Securities-GSEC2037 Nov 30, 2025 20.53 2.71 -0.17
Net CA & Others-Net CA & Others Nov 30, 2025 18.27 2.43 20.69
Govt. Securities-Madhya Pradesh 2025 7.22 Nov 30, 2025 18.01 2.38 0.06
NCD-Pipeline Infra Nov 30, 2025 15.52 2.05 0.05
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 12.83 1.69 0.39
Govt. Securities-GSEC2033 Nov 30, 2025 10.42 1.38 -33.24
Govt. Securities-Gujarat 2033 Nov 30, 2025 10.31 1.36 0.05
Certificate of Deposits-Union Bank (I) Nov 30, 2025 9.73 1.28 0.25
Govt. Securities-Gujarat 2034 Nov 30, 2025 5.15 0.68 -0.08
Govt. Securities-Andhra Pradesh 2025 7.63 Nov 30, 2025 5.15 0.68 0.20
Govt. Securities-Gujarat 2034 Nov 30, 2025 5.15 0.68 -0.08
Govt. Securities-Gujarat 2033 Nov 30, 2025 5.15 0.68 0.05
NCD-H U D C O Nov 30, 2025 5.11 0.67 0.23
Govt. Securities-Uttar Pradesh 2036 Nov 30, 2025 5.09 0.67 -0.02
Govt. Securities-Madhya Pradesh 2045 7.48 Nov 30, 2025 5.03 0.66 -0.10
Govt. Securities-Rajasthan 2025 7.29 Nov 30, 2025 5.02 0.66 0.00
Govt. Securities-Uttar Pradesh 2025 7.12 Nov 30, 2025 5.01 0.66 0.00
Govt. Securities-Uttar Pradesh 2025 7.18 Nov 30, 2025 5.01 0.66 0.00
Govt. Securities-Maharashtra 2025 7.24 Nov 30, 2025 5.03 0.66 -0.08
Govt. Securities-MAHARASHTRA 2036 7.20 Nov 30, 2025 5.00 0.66 -0.14
Govt. Securities-GSEC2035 Nov 30, 2025 4.78 0.63 0.05
Govt. Securities-Andhra Pradesh 2025 7.48 Nov 30, 2025 4.09 0.54 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Nov 30, 2025 3.49 0.46 -0.22
Reverse Repo-TREPS Nov 30, 2025 2.61 0.34 -81.44
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 2.36 0.31 0.24
NCD-LIC Housing Fin. Nov 30, 2025 0.61 0.08 -0.10
Govt. Securities-Haryana 2039 Nov 30, 2025 0.22 0.03 0.00
Govt. Securities-Rajasthan 2061 Nov 30, 2025 0.00 0.00 0.00