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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 132.20 14.90 -0.31
Govt. Securities-GSEC2037 Nov 30, 2025 123.21 13.89 -17.39
Govt. Securities-GSEC2036 Nov 30, 2025 84.04 9.47 -15.49
NCD-NTPC Nov 30, 2025 51.17 5.76 0.14
Govt. Securities-Gsec2039 Nov 30, 2025 46.16 5.20 -18.50
Govt. Securities-GSEC2034 Nov 30, 2025 40.54 4.57 -0.04
PTC-Siddhivinayak Securitisation T Nov 30, 2025 25.70 2.90 0.00
Govt. Securities-GSEC2031 Nov 30, 2025 25.46 2.87 0.12
Govt. Securities-Gsec2034 6.54 Nov 30, 2025 25.42 2.87 -0.10
NCD-Bajaj Housing Nov 30, 2025 25.10 2.83 -0.02
Govt. Securities-Gujarat 2032 6.98 Nov 30, 2025 24.95 2.81 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 24.68 2.76 -25.27
Govt. Securities-GSEC2054 Nov 30, 2025 24.34 2.74 -0.08
NCD-IndiGrid Trust Nov 30, 2025 23.05 2.60 -0.03
NCD-N A B A R D Nov 30, 2025 20.31 2.29 0.23
Govt. Securities-GSEC2063 Nov 30, 2025 19.64 2.21 0.24
Govt. Securities-GSEC2035 Nov 30, 2025 17.83 2.01 -0.10
NCD-SBI Nov 30, 2025 15.66 1.76 0.31
NCD-LIC Housing Fin. Nov 30, 2025 15.35 1.73 0.03
Govt. Securities-Gsec2039 Nov 30, 2025 14.99 1.69 -0.34
Reverse Repo-TREPS Nov 30, 2025 10.41 1.17 -71.77
NCD-Altius Telecom Nov 30, 2025 10.18 1.15 0.22
Govt. Securities-GSEC2031 Nov 30, 2025 10.13 1.14 -0.09
Govt. Securities-GSEC2053 Nov 30, 2025 10.00 1.13 -0.08
Govt. Securities-GSEC2064 Nov 30, 2025 9.91 1.12 -0.02
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 9.91 1.12 0.00
Govt. Securities-GSEC2074 Nov 30, 2025 9.55 1.08 -0.63
Govt. Securities-GSEC2065 Nov 30, 2025 9.38 1.06 -0.22
Govt. Securities-GSEC2034 Nov 30, 2025 9.09 1.02 0.05
Govt. Securities-GSEC2036 Nov 30, 2025 5.31 0.60 0.22
Govt. Securities-GSEC2051 Nov 30, 2025 4.62 0.52 -0.13
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 4.48 0.51 2.67
Alternative Investment Fund (AIF)-CDMDF Nov 30, 2025 2.62 0.30 0.24
Govt. Securities-Gujarat 2030 Nov 30, 2025 1.29 0.15 0.09
Govt. Securities-GSEC2032 Nov 30, 2025 0.34 0.04 -0.03
Govt. Securities-GSEC2034 Nov 30, 2025 0.25 0.03 0.33