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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-National Highway Nov 30, 2025 425.04 6.78 0.39
Corporate Debts-NTPC Nov 30, 2025 403.26 6.44 0.37
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 382.59 6.12 0.37
Corporate Debts-REC Ltd Nov 30, 2025 361.24 5.77 0.37
Corporate Debts-I O C L Nov 30, 2025 318.14 5.08 0.29
Corporate Debts-N A B A R D Nov 30, 2025 312.50 4.99 0.34
Corporate Debts-S I D B I Nov 30, 2025 303.22 4.85 -1.90
Corporate Debts-Power Grid Corpn Nov 30, 2025 291.05 4.65 -19.63
Corporate Debts-Bajaj Finance Nov 30, 2025 275.87 4.41 0.43
Corporate Debts-H U D C O Nov 30, 2025 254.26 4.06 0.23
Govt. Securities-Gsec2029 Nov 30, 2025 240.26 3.84 0.38
Corporate Debts-I R F C Nov 30, 2025 227.61 3.64 -0.31
Corporate Debts-Bajaj Housing Nov 30, 2025 182.83 2.92 0.30
Corporate Debts-Kotak Mahindra P Nov 30, 2025 181.98 2.90 0.38
Corporate Debts-Embassy Off.REIT Nov 30, 2025 178.41 2.85 17.31
Corporate Debts-LIC Housing Fin. Nov 30, 2025 172.56 2.75 0.32
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 167.21 2.67 65.20
Corporate Debts-E X I M Bank Nov 30, 2025 156.17 2.50 -47.06
Govt. Securities-Gsec2029 Nov 30, 2025 136.75 2.18 0.16
Corporate Debts-HDFC Bank Nov 30, 2025 134.50 2.15 0.39
Corporate Debts-Tata Capital Nov 30, 2025 129.12 2.06 -3.08
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 128.14 2.05 0.32
Corporate Debts-Jio Credit Nov 30, 2025 119.85 1.91 0.50
Govt. Securities-Karnataka 2028 Nov 30, 2025 103.10 1.65 0.29
Govt. Securities-GSEC2028 Nov 30, 2025 99.61 1.59 0.25
Corporate Debts-Hindustan Zinc Nov 30, 2025 79.93 1.28 0.31
Corporate Debts-Sundaram Finance Nov 30, 2025 78.17 1.25 0.33
Govt. Securities-GSEC2028 Nov 30, 2025 67.45 1.08 0.28
Corporate Debts-Mindspace Busine Nov 30, 2025 65.98 1.05 0.28
Corporate Debts-Reliance Industr Nov 30, 2025 53.35 0.85 43.36
Govt. Securities-KARNATAKA 2029 Nov 30, 2025 53.04 0.85 0.32
Corporate Debts-Bharti Telecom Nov 30, 2025 50.06 0.80 0.00
Reverse Repo-TREPS Nov 30, 2025 35.76 0.57 69.11
Govt. Securities-MAHARASHTRA 2029 Nov 30, 2025 31.58 0.50 0.32
Govt. Securities-Gsec2028 Nov 30, 2025 25.70 0.41 0.34
Govt. Securities-Gujarat 2028 Nov 30, 2025 21.31 0.34 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 20.78 0.33 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 -6.66 -0.12 -4,243.75