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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 9.92 11.36 -0.13
Corporate Debts-S I D B I Nov 30, 2025 8.14 9.33 -0.04
Govt. Securities-GSEC2031 Nov 30, 2025 6.17 7.07 -0.26
Corporate Debts-REC Ltd Nov 30, 2025 6.13 7.03 0.02
Corporate Debts-N A B A R D Nov 30, 2025 6.09 6.97 -0.01
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.57 6.38 0.15
Corporate Debts-Bajaj Housing Nov 30, 2025 5.11 5.85 -0.09
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 5.08 5.82 0.01
Corporate Debts-HDB FINANC SER Nov 30, 2025 5.08 5.82 0.05
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 4.99 5.71 -0.06
Corporate Debts-I R F C Nov 30, 2025 4.55 5.21 -0.06
Govt. Securities-Gsec2029 Nov 30, 2025 4.09 4.68 -0.11
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 3.60 4.12 0.07
Reverse Repo-C C I Nov 30, 2025 3.16 3.62 -1.75
Corporate Debts-Bajaj Finance Nov 30, 2025 3.03 3.47 0.11
Net CA & Others-Net CA & Others Nov 30, 2025 2.71 3.11 8.05
Corporate Debts-ICICI Home Fin Nov 30, 2025 2.51 2.88 -0.03
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 1.01 1.15 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.37 0.43 0.27