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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2053 Nov 30, 2025 1,159.77 41.73 -0.08
Govt. Securities-GSEC2054 Nov 30, 2025 345.69 12.44 -0.08
Corporate Debts-Muthoot Finance Nov 30, 2025 180.59 6.49 0.18
Corporate Debts-HDFC Bank Nov 30, 2025 139.44 5.02 -0.06
Corporate Debts-Bajaj Finance Nov 30, 2025 127.18 4.58 -0.10
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 115.36 4.15 2.67
Govt. Securities-GSEC2063 Nov 30, 2025 112.94 4.06 0.24
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 103.06 3.71 0.00
Reverse Repo-TREPS Nov 30, 2025 80.50 2.90 -59.85
Corporate Debts-Tata Steel Nov 30, 2025 76.36 2.75 0.09
Net CA & Others-Net CA & Others Nov 30, 2025 70.84 2.54 9.67
Corporate Debts-IndiGrid Trust Nov 30, 2025 50.20 1.81 0.07
Corporate Debts-ONGC Petro Add. Nov 30, 2025 50.04 1.80 0.11
Govt. Securities-Maharashtra 2035 Nov 30, 2025 39.76 1.43 -0.08
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 38.27 1.38 0.39
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 38.16 1.37 -1.63
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 17.33 0.62 -0.23
Govt. Securities-Tamil Nadu 2054 Nov 30, 2025 11.49 0.41 -0.56
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 8.55 0.31 0.25
Corporate Debts-REC Ltd Nov 30, 2025 6.33 0.23 0.01
Govt. Securities-Karnataka 2035 Nov 30, 2025 5.90 0.21 -0.08
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 0.79 0.03 0.03
Govt. Securities-Karnataka 2030 Nov 30, 2025 0.55 0.02 0.22
Govt. Securities-Uttar Pradesh 2030 Nov 30, 2025 0.31 0.01 0.19
Govt. Securities-GSEC2050 Nov 30, 2025 0.00 0.00 0.00