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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 9.23 29.90 -0.14
Govt. Securities-Gsec2029 Nov 30, 2025 9.20 29.79 -0.11
Corporate Debts-REC Ltd Nov 30, 2025 2.57 8.33 -0.03
Reverse Repo-C C I Nov 30, 2025 2.57 8.32 -5.72
Corporate Debts-Bajaj Housing Nov 30, 2025 2.49 8.07 0.10
Corporate Debts-N A B A R D Nov 30, 2025 2.04 6.60 0.23
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 1.98 6.41 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 0.70 2.28 15.58
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.09 0.29 0.22