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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Nov 30, 2025 26.01 15.26 57.33
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 20.19 11.84 0.13
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 12.89 7.56 0.38
Govt. Securities-GSEC2035 Nov 30, 2025 11.06 6.49 0.16
Corporate Debts-Bajaj Finance Nov 30, 2025 10.91 6.40 0.43
Govt. Securities-GSEC2031 Nov 30, 2025 10.61 6.22 0.03
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 10.04 5.89 -33.35
Govt. Securities-GSEC2054 Nov 30, 2025 9.97 5.85 0.22
Net CA & Others-Net CA & Others Nov 30, 2025 9.88 5.81 0.00
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 9.26 5.43 -35.29
Corporate Debts-National Highway Nov 30, 2025 7.88 4.62 0.38
Govt. Securities-GSEC2036 Nov 30, 2025 7.44 4.36 -2.94
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 7.34 4.31 0.35
Govt. Securities-GSEC2034 Nov 30, 2025 6.65 3.90 0.24
Govt. Securities-Gujarat 2032 7.09 Nov 30, 2025 5.12 3.00 -0.07
Reverse Repo-TREPS Nov 30, 2025 2.55 1.49 -65.91
Corporate Debts-N A B A R D Nov 30, 2025 2.06 1.21 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.61 0.36 0.25