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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Nov 30, 2025 55.60 7.06 0.16
Corporate Debts-N A B A R D Nov 30, 2025 46.49 5.90 0.43
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 45.55 5.78 0.07
Govt. Securities-GSEC2034 Nov 30, 2025 43.50 5.52 0.24
Corporate Debts-S I D B I Nov 30, 2025 41.13 5.23 -6.54
Corporate Debts-LIC Housing Fin. Nov 30, 2025 40.96 5.20 0.23
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 40.15 5.10 -0.03
Corporate Debts-Delhi Intl.Airp. Nov 30, 2025 31.51 4.00 0.45
Govt. Securities-GSEC2034 Nov 30, 2025 31.33 3.98 0.33
Corporate Debts-Vedanta Nov 30, 2025 27.08 3.44 0.37
Corporate Debts-I R F C Nov 30, 2025 26.66 3.38 0.19
Corporate Debts-Bajaj Housing Nov 30, 2025 26.15 3.32 0.29
Corporate Debts-360 One Prime Nov 30, 2025 26.15 3.32 0.28
Corporate Debts-H U D C O Nov 30, 2025 25.72 3.27 0.29
Corporate Debts-A B Renewables Nov 30, 2025 25.78 3.27 0.32
Corporate Debts-Aditya Bir. Fas. Nov 30, 2025 25.74 3.27 0.35
PTC-Siddhivinayak Securitisation T Nov 30, 2025 25.70 3.26 0.24
ZCB-JTPM Metal Trade Nov 30, 2025 25.69 3.26 0.00
Corporate Debts-Pirmal Finance Nov 30, 2025 25.12 3.19 0.43
Corporate Debts-MAS FINANC SER Nov 30, 2025 20.75 2.64 0.30
Corporate Debts-Motilal Finvest Nov 30, 2025 20.63 2.62 0.55
Corporate Debts-IIFL Finance Nov 30, 2025 19.46 2.47 0.33
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 18.88 2.40 0.35
PTC-Dhruva XXIV Nov 30, 2025 18.23 2.32 0.39
Reverse Repo-TREPS Nov 30, 2025 16.61 2.11 91.77
PTC-Vajra Trust Nov 30, 2025 12.78 1.62 -7.46
Corporate Debts-Cube Highways Nov 30, 2025 10.21 1.30 0.55
Corporate Debts-Embassy Off.REIT Nov 30, 2025 6.08 0.77 0.35
Corporate Debts-Indostar Capital Nov 30, 2025 5.24 0.67 0.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 2.31 0.29 0.24
PTC-Sansar Trust Nov 30, 2025 1.41 0.18 -20.17
Net CA & Others-Net CA & Others Nov 30, 2025 -1.00 -0.14 -559.67