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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Nov 30, 2025 1,664.35 8.67 -5.65
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 1,591.72 8.29 6.93
Govt. Securities-GSEC2033 Nov 30, 2025 1,577.52 8.22 0.14
Corporate Debts-S I D B I Nov 30, 2025 1,458.29 7.60 3.54
Corporate Debts-REC Ltd Nov 30, 2025 863.75 4.49 -12.75
Net CA & Others-Net CA & Others Nov 30, 2025 770.92 4.11 38.65
Govt. Securities-GSEC2054 Nov 30, 2025 760.53 3.96 -0.08
Corporate Debts-LIC Housing Fin. Nov 30, 2025 744.30 3.88 -0.02
Corporate Debts-Bajaj Finance Nov 30, 2025 670.30 3.49 0.01
Govt. Securities-GSEC2034 Nov 30, 2025 498.27 2.60 -0.10
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 407.51 2.11 -0.02
Corporate Debts-Aditya Birla Cap Nov 30, 2025 404.71 2.10 -0.12
Corporate Debts-NABFID Nov 30, 2025 398.72 2.07 -0.01
Corporate Debts-Embassy Off.REIT Nov 30, 2025 385.85 2.01 0.04
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 369.55 1.92 0.13
Corporate Debts-M & M Fin. Serv. Nov 30, 2025 368.91 1.92 0.01
Corporate Debts-HDFC Bank Nov 30, 2025 335.88 1.75 -0.13
Corporate Debts-Knowledge Realty Nov 30, 2025 301.10 1.57 0.00
Corporate Debts-Larsen & Toubro Nov 30, 2025 282.38 1.47 -0.15
Corporate Debts-HDB FINANC SER Nov 30, 2025 278.48 1.45 0.10
Corporate Debts-Pipeline Infra Nov 30, 2025 255.73 1.33 0.05
Corporate Debts-SMFG Home Financ Nov 30, 2025 252.63 1.32 0.00
Corporate Debts-H U D C O Nov 30, 2025 249.77 1.30 0.03
Corporate Debts-India Infra Debt Nov 30, 2025 229.77 1.19 28.17
Corporate Debts-L&T Finance Ltd Nov 30, 2025 227.43 1.18 0.12
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 204.94 1.07 0.04
Corporate Debts-Bharti Telecom Nov 30, 2025 200.52 1.04 -0.05
Corporate Debts-Food Corp of Ind Nov 30, 2025 187.17 0.97 0.02
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2025 186.03 0.97 -0.65
Corporate Debts-L&T Metro Rail Nov 30, 2025 180.85 0.94 0.23
PTC-Shivshakti Securitisation Trus Nov 30, 2025 177.62 0.93 0.03
Govt. Securities-GSEC2034 Nov 30, 2025 177.18 0.92 0.05
PTC-Siddhivinayak Securitisation T Nov 30, 2025 172.54 0.90 -0.06
Reverse Repo-TREPS Nov 30, 2025 171.30 0.89 80.34
Govt. Securities-Bihar 2033 7.54 Nov 30, 2025 153.40 0.80 -0.02
Corporate Debts-IndiGrid Trust Nov 30, 2025 145.81 0.75 0.01
Corporate Debts-ICICI Home Fin Nov 30, 2025 136.92 0.71 0.00
Govt. Securities-GSEC2031 Nov 30, 2025 124.73 0.65 0.12
PTC-Sansar Trust A1 Nov 30, 2025 123.66 0.65 0.00
Corporate Debts-I O C L Nov 30, 2025 112.79 0.59 0.02
Corporate Debts-Tata Capital Nov 30, 2025 112.18 0.58 0.07
Govt. Securities-GSEC2033 Nov 30, 2025 104.17 0.54 0.15
Corporate Debts-Can Fin Homes Nov 30, 2025 101.44 0.53 -0.03
Corporate Debts-SMFG India Nov 30, 2025 101.46 0.53 0.01
Corporate Debts-Hindustan Zinc Nov 30, 2025 100.91 0.52 0.01
Corporate Debts-Vertis Infra. Nov 30, 2025 100.00 0.52 0.03
Corporate Debts-ONGC Petro Add. Nov 30, 2025 100.08 0.52 0.11
Govt. Securities-Maharashtra 2031 Nov 30, 2025 98.25 0.51 -0.01
Govt. Securities-Maharashtra 2035 Nov 30, 2025 91.90 0.48 -0.08
PTC-India Universal Trust AL2 - Se Nov 30, 2025 90.62 0.47 -0.46
Corporate Debts-Nuclear Power Co Nov 30, 2025 76.81 0.40 0.06
Govt. Securities-Tamil Nadu 2033 7.19 Nov 30, 2025 75.59 0.39 0.06
Corporate Debts-Nomura Fixed Nov 30, 2025 50.80 0.26 -0.04
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 48.15 0.25 0.25
Govt. Securities-GSEC2053 Nov 30, 2025 34.99 0.18 -0.08
Govt. Securities-Maharashtra 2033 7.18 Nov 30, 2025 33.57 0.17 0.06
Corporate Debts-E X I M Bank Nov 30, 2025 25.41 0.13 -0.13
Corporate Debts-Bajaj Housing Nov 30, 2025 25.54 0.13 -0.09
PTC-Sansar Trust Nov 30, 2025 16.61 0.09 -89.37
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 3.04 0.02 -0.05