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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 402.60 9.13 0.41
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 381.51 8.63 0.36
Corporate Debts-S I D B I Nov 30, 2025 358.88 8.13 -2.59
Corporate Debts-E X I M Bank Nov 30, 2025 312.86 7.09 0.34
Corporate Debts-I R F C Nov 30, 2025 311.51 7.06 0.13
Corporate Debts-REC Ltd Nov 30, 2025 291.91 6.61 0.36
Corporate Debts-Bajaj Finance Nov 30, 2025 252.49 5.72 0.40
Corporate Debts-I O C L Nov 30, 2025 223.28 5.06 0.27
Corporate Debts-H U D C O Nov 30, 2025 205.26 4.65 0.29
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 185.77 4.21 -1.48
Govt. Securities-Gsec2029 Nov 30, 2025 136.75 3.10 0.16
PTC-Siddhivinayak Securitisation T Nov 30, 2025 128.49 2.91 213.23
Corporate Debts-Axis Bank Nov 30, 2025 107.31 2.43 0.30
Govt. Securities-Gsec2029 Nov 30, 2025 101.44 2.30 0.38
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 100.95 2.29 0.13
Corporate Debts-Bharti Telecom Nov 30, 2025 100.16 2.27 0.00
Certificate of Deposits-HDFC Bank Nov 30, 2025 96.61 2.19 0.25
Certificate of Deposits-E X I M Bank Nov 30, 2025 96.85 2.19 0.26
Corporate Debts-Embassy Off.REIT Nov 30, 2025 94.55 2.14 0.35
Corporate Debts-LIC Housing Fin. Nov 30, 2025 81.91 1.86 -48.27
Reverse Repo-TREPS Nov 30, 2025 59.31 1.34 48.42
Govt. Securities-GSEC2035 Nov 30, 2025 57.84 1.31 0.16
Govt. Securities-GSEC2033 Nov 30, 2025 53.24 1.21 0.43
Corporate Debts-Bajaj Housing Nov 30, 2025 52.30 1.18 0.29
Govt. Securities-GSEC2034 Nov 30, 2025 51.18 1.16 0.24
Govt. Securities-Gujarat 2034 7.07 Nov 30, 2025 50.25 1.14 0.22
Govt. Securities-Gujarat 2032 6.61 Nov 30, 2025 49.22 1.12 -0.09
Corporate Debts-Power Grid Corpn Nov 30, 2025 41.96 0.96 0.34
Certificate of Deposits-S I D B I Nov 30, 2025 24.36 0.55 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 13.44 0.30 0.25
Certificate of Deposits-Axis Bank Nov 30, 2025 9.58 0.22 0.24
Corporate Debts-Kotak Mah. Bank Nov 30, 2025 5.31 0.12 0.26
Net CA & Others-Net CA & Others Nov 30, 2025 -25.65 -0.58 0.00