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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2054 Nov 30, 2025 262.73 12.80 -0.08
Reverse Repo-TREPS Nov 30, 2025 230.10 11.21 40.84
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 185.65 9.05 278.82
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 142.75 6.95 -6.40
Govt. Securities-Gujarat 2032 6.98 Nov 30, 2025 95.03 4.63 0.00
Govt. Securities-GSEC2064 Nov 30, 2025 92.16 4.49 -0.02
Govt. Securities-Bihar 2036 7.52 Nov 30, 2025 81.46 3.97 -0.19
Govt. Securities-Bihar 2034 7.45 Nov 30, 2025 81.30 3.96 -0.06
PTC-Siddhivinayak Securitisation T Nov 30, 2025 76.12 3.71 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 76.12 3.71 0.03
Govt. Securities-Tamil Nadu 2033 7.19 Nov 30, 2025 70.55 3.44 0.06
Govt. Securities-GSEC2065 Nov 30, 2025 68.73 3.35 25.46
Govt. Securities-GSEC2053 Nov 30, 2025 66.75 3.25 -8.99
Govt. Securities-Bihar 2035 6.90 Nov 30, 2025 63.74 3.11 -0.10
Net CA & Others-Net CA & Others Nov 30, 2025 59.85 2.92 0.00
Floating Rate Instruments-Power Fin.Corpn. Nov 30, 2025 51.95 2.53 0.12
Corporate Debts-S I D B I Nov 30, 2025 44.51 2.17 -0.03
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 25.40 1.24 0.00
Corporate Debts-N A B A R D Nov 30, 2025 25.09 1.22 0.10
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 24.76 1.21 -80.01
Commercial Paper-Nuvoco Vistas Nov 30, 2025 24.90 1.21 0.00
Govt. Securities-GSEC2036 Nov 30, 2025 24.61 1.20 0.60
Corporate Debts-REC Ltd Nov 30, 2025 24.42 1.19 -50.90
Govt. Securities-Bihar 2035 6.88 Nov 30, 2025 24.47 1.19 -0.30
Govt. Securities-Maharashtra 2035 Nov 30, 2025 20.65 1.01 -0.08
ZCB-REC Ltd Nov 30, 2025 17.11 0.83 0.79
Govt. Securities-GSEC2037 Nov 30, 2025 16.19 0.79 0.24
Govt. Securities-GSEC2043 Nov 30, 2025 14.27 0.69 0.02
Govt. Securities-GSEC2038 Nov 30, 2025 12.85 0.63 -0.19
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 10.31 0.50 0.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 7.55 0.37 0.39
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 5.96 0.29 0.25
Govt. Securities-Telangana 2026 Nov 30, 2025 5.01 0.24 -0.11
Corporate Debts-I R F C Nov 30, 2025 4.04 0.20 -0.07
Govt. Securities-GSEC2035 Nov 30, 2025 2.89 0.14 0.19
Govt. Securities-GSEC2039 Nov 30, 2025 2.17 0.11 -0.41
Govt. Securities-Gujarat 2027 Nov 30, 2025 2.27 0.11 -0.03
Corporate Debts-Bajaj Housing Nov 30, 2025 2.02 0.10 -0.09
Govt. Securities-Maharashtra 2033 Nov 30, 2025 2.06 0.10 0.05
Govt. Securities-WEST BENGAL 2027 Nov 30, 2025 2.04 0.10 -0.06
Govt. Securities-GSEC2031 Nov 30, 2025 1.59 0.08 -0.26
Govt. Securities-GSEC2050 Nov 30, 2025 0.00 0.00 0.00
Govt. Securities-Andhra Pradesh 2028 Nov 30, 2025 0.00 0.00 0.00