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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Nov 30, 2025 566.70 9.94 9.81
Corporate Debts-HDFC Bank Nov 30, 2025 565.49 9.93 -0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 547.93 9.62 0.06
Corporate Debts-REC Ltd Nov 30, 2025 485.95 8.53 0.10
Corporate Debts-N A B A R D Nov 30, 2025 367.30 6.44 0.12
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 304.34 5.33 0.15
Corporate Debts-Power Grid Corpn Nov 30, 2025 238.27 4.18 -1.10
Govt. Securities-GSEC2054 Nov 30, 2025 236.63 4.15 -0.08
Govt. Securities-GSEC2033 Nov 30, 2025 200.84 3.52 0.14
Corporate Debts-I O C L Nov 30, 2025 194.81 3.42 0.02
Govt. Securities-Gujarat 2032 6.98 Nov 30, 2025 171.83 3.01 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 165.33 2.88 -5.57
Corporate Debts-SBI Nov 30, 2025 144.11 2.53 0.14
Govt. Securities-GSEC2034 Nov 30, 2025 132.19 2.32 -0.10
Corporate Debts-Food Corp of Ind Nov 30, 2025 128.18 2.25 -0.01
Corporate Debts-LIC Housing Fin. Nov 30, 2025 127.62 2.24 -0.04
Corporate Debts-E X I M Bank Nov 30, 2025 102.20 1.79 -0.06
Corporate Debts-I R F C Nov 30, 2025 102.14 1.79 -0.16
Corporate Debts-ICICI Bank Nov 30, 2025 100.00 1.75 0.00
Corporate Debts-NABFID Nov 30, 2025 99.32 1.74 -0.06
Corporate Debts-Union Bank (I) Nov 30, 2025 97.64 1.71 -0.05
Govt. Securities-GSEC2031 Nov 30, 2025 91.64 1.61 0.12
Corporate Debts-Nuclear Power Co Nov 30, 2025 76.81 1.35 0.06
Govt. Securities-GSEC2033 Nov 30, 2025 76.81 1.35 0.10
Corporate Debts-M T N L Nov 30, 2025 54.22 0.95 0.12
Govt. Securities-GSEC2033 Nov 30, 2025 52.09 0.91 0.15
Corporate Debts-ONGC Petro Add. Nov 30, 2025 50.04 0.88 0.11
Govt. Securities-MADHYA PRADESH 2032 Nov 30, 2025 50.23 0.88 0.00
Govt. Securities-Tamil Nadu 2033 7.19 Nov 30, 2025 40.31 0.71 0.06
Govt. Securities-Maharashtra 2035 Nov 30, 2025 39.76 0.70 -0.08
Govt. Securities-Gujarat 2031 Nov 30, 2025 30.67 0.54 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 17.70 0.31 0.25
Govt. Securities-Maharashtra 2033 7.18 Nov 30, 2025 16.79 0.29 0.06
Reverse Repo-TREPS Nov 30, 2025 15.10 0.26 -71.45
Govt. Securities-GSEC2053 Nov 30, 2025 10.00 0.18 -0.08
Govt. Securities-Gujarat 2030 Nov 30, 2025 0.44 0.01 0.21