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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 7.99 13.37 59.78
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.09 8.52 -0.10
Corporate Debts-Bajaj Finance Nov 30, 2025 5.01 8.39 0.05
Govt. Securities-Maharashtra 2036 Nov 30, 2025 4.97 8.33 -0.12
Corporate Debts-REC Ltd Nov 30, 2025 4.62 7.73 0.01
Corporate Debts-N A B A R D Nov 30, 2025 4.08 6.82 0.23
Corporate Debts-Muthoot Finance Nov 30, 2025 4.06 6.80 0.25
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 3.97 6.64 -0.13
Reverse Repo-C C I Nov 30, 2025 3.60 6.03 283.43
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 3.03 5.07 0.30
Corporate Debts-Bajaj Housing Nov 30, 2025 2.99 5.01 0.09
Corporate Debts-NTPC Nov 30, 2025 2.99 5.00 0.24
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 2.97 4.97 0.00
Govt. Securities-GSEC2034 Nov 30, 2025 2.03 3.39 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 1.66 2.78 -2.72
Govt. Securities-GSEC2033 Nov 30, 2025 0.52 0.87 0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.17 0.28 0.24