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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 376.93 8.30 0.37
Corporate Debts-S I D B I Nov 30, 2025 294.63 6.49 15.25
Corporate Debts-Bajaj Finance Nov 30, 2025 267.87 5.90 0.31
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 242.19 5.34 0.37
Corporate Debts-LIC Housing Fin. Nov 30, 2025 217.54 4.79 0.27
Corporate Debts-REC Ltd Nov 30, 2025 206.22 4.55 -10.88
Corporate Debts-E X I M Bank Nov 30, 2025 188.70 4.16 0.33
Corporate Debts-Embassy Off.REIT Nov 30, 2025 157.86 3.47 11.25
Corporate Debts-Kotak Mahindra P Nov 30, 2025 147.19 3.25 0.38
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 141.28 3.11 -6.54
PTC-Siddhivinayak Securitisation T Nov 30, 2025 133.63 2.95 421.21
Corporate Debts-I R F C Nov 30, 2025 131.31 2.90 24.77
Govt. Securities-Gujarat 2030 Nov 30, 2025 124.78 2.75 0.39
Govt. Securities-GSEC2032 Nov 30, 2025 107.90 2.38 50.14
Corporate Debts-Sundaram Finance Nov 30, 2025 104.98 2.31 -33.86
Corporate Debts-NTPC Nov 30, 2025 104.77 2.31 0.38
Govt. Securities-GSEC2035 Nov 30, 2025 104.36 2.30 -12.31
Govt. Securities-GSEC2034 Nov 30, 2025 99.14 2.18 0.24
Corporate Debts-Reliance Industr Nov 30, 2025 94.41 2.08 66.02
Corporate Debts-Hindustan Zinc Nov 30, 2025 79.93 1.76 0.31
Govt. Securities-Gsec2029 Nov 30, 2025 80.09 1.76 0.38
Corporate Debts-I O C L Nov 30, 2025 78.57 1.73 0.30
Corporate Debts-Jio Credit Nov 30, 2025 78.16 1.72 0.50
Corporate Debts-Bharti Telecom Nov 30, 2025 75.11 1.65 0.00
Govt. Securities-Karnataka 2032 Nov 30, 2025 72.38 1.59 -0.07
Reverse Repo-TREPS Nov 30, 2025 63.58 1.40 231.41
Corporate Debts-Mindspace Busine Nov 30, 2025 60.91 1.34 0.28
Govt. Securities-GSEC2031 Nov 30, 2025 58.33 1.29 120.06
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 52.53 1.16 0.30
Govt. Securities-MAHARASHTRA 2030 7.27 Nov 30, 2025 52.47 1.16 0.39
Corporate Debts-National Highway Nov 30, 2025 52.59 1.16 0.38
Govt. Securities-Karnataka 2030 7.16 Nov 30, 2025 52.32 1.15 0.41
Corporate Debts-Bajaj Housing Nov 30, 2025 51.88 1.14 -50.07
Certificate of Deposits-Bank of Baroda Nov 30, 2025 47.21 1.04 0.28
Certificate of Deposits-Axis Bank Nov 30, 2025 47.34 1.04 0.27
PTC-Radhakrishna Securitisation Tr Nov 30, 2025 46.13 1.02 0.32
PTC-India Universal Trust AL1 Nov 30, 2025 42.81 0.94 -7.33
Govt. Securities-Gsec2029 Nov 30, 2025 42.08 0.93 0.16
Govt. Securities-GSEC2033 Nov 30, 2025 37.27 0.82 40.60
PTC-India Universal Trust AL2 Nov 30, 2025 36.91 0.81 -2.76
Govt. Securities-GUJARAT 2031 Nov 30, 2025 25.32 0.56 0.32
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 25.36 0.56 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 20.99 0.47 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 12.82 0.28 0.25