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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 6.48 Nov 30, 2025 5.05 10.39 0.14
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 5.02 10.33 -0.02
Govt. Securities-GSEC2054 Nov 30, 2025 4.98 10.25 0.22
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 4.30 8.84 0.38
Govt. Securities-GSEC2034 Nov 30, 2025 4.09 8.42 0.00
Govt. Securities-GSEC2035 Nov 30, 2025 3.96 8.14 0.16
Govt. Securities-GSEC2065 Nov 30, 2025 3.79 7.79 60.11
Corporate Debts-Bajaj Finance Nov 30, 2025 3.14 6.46 0.27
Govt. Securities-Gujarat 2032 7.09 Nov 30, 2025 3.07 6.32 -0.07
Corporate Debts-National Highway Nov 30, 2025 2.63 5.41 0.38
Corporate Debts-E X I M Bank Nov 30, 2025 2.57 5.28 0.25
Govt. Securities-GSEC2036 Nov 30, 2025 2.13 4.37 -2.94
Corporate Debts-NTPC Nov 30, 2025 2.10 4.32 0.35
Corporate Debts-N A B A R D Nov 30, 2025 1.03 2.12 0.31
Reverse Repo-TREPS Nov 30, 2025 0.77 1.58 -38.84
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.14 0.29 0.21
Net CA & Others-Net CA & Others Nov 30, 2025 -0.15 -0.31 -596.77