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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Nov 30, 2025 61.93 8.60 0.14
ZCB-Jubilant Bevco Nov 30, 2025 53.42 7.42 0.36
Corporate Debts-Bamboo Hotel Nov 30, 2025 50.77 7.05 -0.04
Corporate Debts-Tata Projects Nov 30, 2025 50.58 7.02 -0.02
Corporate Debts-Vedanta Nov 30, 2025 50.46 7.00 0.01
Corporate Debts-REC Ltd Nov 30, 2025 49.92 6.93 0.11
Corporate Debts-A B Real Estate Nov 30, 2025 48.04 6.67 -0.01
Corporate Debts-Aadhar Hsg. Fin. Nov 30, 2025 40.76 5.66 0.17
Corporate Debts-A B Renewables Nov 30, 2025 40.61 5.64 -0.02
Corporate Debts-AU Small Finance Nov 30, 2025 30.47 4.23 0.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 27.17 3.77 2.67
Corporate Debts-N A B A R D Nov 30, 2025 25.38 3.52 0.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 25.18 3.50 0.39
Corporate Debts-Godrej Seeds & G Nov 30, 2025 24.96 3.48 -0.12
Reverse Repo-TREPS Nov 30, 2025 21.80 3.03 -10.27
Corporate Debts-U.P. Power Corpo Nov 30, 2025 21.65 3.01 0.01
Govt. Securities-GSEC2034 Nov 30, 2025 20.27 2.81 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 17.03 2.33 1.86
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 15.19 2.11 -1.63
PTC-Vajra Trust Nov 30, 2025 14.60 2.03 -9.09
Corporate Debts-THDC India Nov 30, 2025 10.05 1.40 0.00
PTC-Sansar Trust A1 Nov 30, 2025 6.32 0.88 0.00
Corporate Debts-Nirma Nov 30, 2025 5.06 0.70 -0.06
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 4.05 0.56 0.24
PTC-DHRUVA TRUST (SERIES A1) Nov 30, 2025 3.56 0.49 -2.24
Corporate Debts-Surat Municipal Nov 30, 2025 1.14 0.16 1.61
Corporate Debts-Yes Bank Nov 30, 2025 0.00 0.00 0.00