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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 1,762.80 9.51 12.86
Corporate Debts-N A B A R D Nov 30, 2025 1,663.49 8.98 0.10
Corporate Debts-LIC Housing Fin. Nov 30, 2025 1,338.87 7.21 -0.05
Corporate Debts-REC Ltd Nov 30, 2025 1,324.75 7.16 0.01
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 1,264.45 6.82 8.89
Net CA & Others-Net CA & Others Nov 30, 2025 1,000.79 5.40 78.00
Corporate Debts-Bajaj Finance Nov 30, 2025 967.22 5.21 0.07
Govt. Securities-GSEC2033 Nov 30, 2025 718.80 3.88 0.14
Govt. Securities-GSEC2054 Nov 30, 2025 692.36 3.73 -0.08
Govt. Securities-GSEC2033 Nov 30, 2025 621.13 3.35 0.10
Govt. Securities-Karnataka 2031 Nov 30, 2025 504.03 2.72 0.03
Corporate Debts-Aditya Birla Cap Nov 30, 2025 308.14 1.66 -0.14
Corporate Debts-HDFC Bank Nov 30, 2025 301.78 1.63 -0.10
Corporate Debts-Knowledge Realty Nov 30, 2025 301.10 1.62 0.00
Corporate Debts-NABFID Nov 30, 2025 298.68 1.61 -0.02
Corporate Debts-Tata Capital Nov 30, 2025 268.64 1.45 0.03
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 252.75 1.36 -0.06
Corporate Debts-H U D C O Nov 30, 2025 249.77 1.35 0.03
Corporate Debts-Cube Highways Nov 30, 2025 248.02 1.34 0.26
Govt. Securities-Tamil Nadu 2029 Nov 30, 2025 239.30 1.29 0.07
Corporate Debts-Toyota Financial Nov 30, 2025 202.62 1.09 -0.11
Corporate Debts-Embassy Off.REIT Nov 30, 2025 202.50 1.09 0.03
Corporate Debts-I R F C Nov 30, 2025 199.70 1.08 -0.23
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2025 199.99 1.08 -0.65
Corporate Debts-E X I M Bank Nov 30, 2025 177.84 0.96 -0.13
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 176.93 0.95 0.03
PTC-Siddhivinayak Securitisation T Nov 30, 2025 162.39 0.88 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 162.39 0.88 0.03
Corporate Debts-I O C L Nov 30, 2025 153.80 0.83 0.02
Corporate Debts-HDB FINANC SER Nov 30, 2025 152.25 0.81 -65.99
Corporate Debts-IndiGrid Trust Nov 30, 2025 150.15 0.81 0.02
Corporate Debts-L&T Metro Rail Nov 30, 2025 150.71 0.81 0.23
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 142.20 0.77 0.01
Govt. Securities-GSEC2031 Nov 30, 2025 117.94 0.64 0.12
Govt. Securities-Maharashtra 2030 Nov 30, 2025 104.38 0.56 0.17
Corporate Debts-Hindustan Zinc Nov 30, 2025 101.14 0.55 0.02
Corporate Debts-SMFG India Nov 30, 2025 101.46 0.55 0.01
Corporate Debts-Bharti Telecom Nov 30, 2025 100.26 0.54 -0.05
Corporate Debts-Vertis Infra. Nov 30, 2025 100.00 0.54 0.03
Corporate Debts-ONGC Petro Add. Nov 30, 2025 100.08 0.54 0.11
Corporate Debts-Jio Credit Nov 30, 2025 100.28 0.54 0.22
Corporate Debts-Poonawalla Fin Nov 30, 2025 100.14 0.54 0.12
Govt. Securities-Maharashtra 2035 Nov 30, 2025 91.90 0.50 -0.08
Corporate Debts-Bajaj Housing Nov 30, 2025 81.55 0.44 -0.01
Govt. Securities-Tamil Nadu 2033 7.19 Nov 30, 2025 75.59 0.41 0.06
Govt. Securities-Gujarat 2032 6.61 Nov 30, 2025 68.60 0.37 -0.37
PTC-India Universal Trust AL2 - Se Nov 30, 2025 69.05 0.37 -2.40
Govt. Securities-GSEC2034 Nov 30, 2025 66.10 0.36 -0.10
Reverse Repo-TREPS Nov 30, 2025 59.50 0.32 -28.30
PTC-India Universal Trust AL2 - Se Nov 30, 2025 59.77 0.32 -0.46
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 51.23 0.28 -66.07
Govt. Securities-GSEC2033 Nov 30, 2025 52.09 0.28 0.15
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 49.53 0.27 -0.06
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 49.99 0.27 0.25
Corporate Debts-Nomura Capital Nov 30, 2025 45.71 0.25 0.10
Govt. Securities-Gujarat 2031 Nov 30, 2025 46.01 0.25 0.00
Corporate Debts-ICICI Home Fin Nov 30, 2025 40.39 0.22 -0.04
Govt. Securities-GSEC2053 Nov 30, 2025 34.99 0.19 -0.08
PTC-Sansar Trust A1 Nov 30, 2025 35.59 0.19 0.00
Govt. Securities-Maharashtra 2033 7.18 Nov 30, 2025 33.57 0.18 0.06
Govt. Securities-Tamil Nadu 2032 7.15 Nov 30, 2025 28.54 0.15 -0.41
PTC-Sansar Trust Nov 30, 2025 11.07 0.06 -78.87
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 0.79 0.00 0.03
Govt. Securities-Uttar Pradesh 2030 Nov 30, 2025 0.31 0.00 0.19