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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 165.91 8.80 0.41
Corporate Debts-REC Ltd Nov 30, 2025 158.24 8.38 0.34
Corporate Debts-E X I M Bank Nov 30, 2025 155.95 8.26 52.22
Corporate Debts-National Highway Nov 30, 2025 139.69 7.40 0.40
Corporate Debts-S I D B I Nov 30, 2025 134.79 7.13 -2.41
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 121.76 6.44 -17.26
Corporate Debts-I R F C Nov 30, 2025 116.76 6.19 -18.00
Certificate of Deposits-HDFC Bank Nov 30, 2025 97.91 5.19 104.78
Govt. Securities-GSEC Nov 30, 2025 70.45 3.73 30.83
Corporate Debts-Nuclear Power Co Nov 30, 2025 69.18 3.66 0.33
Corporate Debts-NLC India Nov 30, 2025 65.10 3.45 0.37
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 52.67 2.79 0.30
Corporate Debts-NTPC Nov 30, 2025 52.55 2.78 0.35
Govt. Securities-GSEC Nov 30, 2025 52.31 2.77 0.24
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 50.76 2.69 0.42
Corporate Debts-Jio Credit Nov 30, 2025 50.51 2.68 0.53
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 47.56 2.52 0.24
Govt. Securities-GSEC Nov 30, 2025 40.33 2.14 -38.38
Reverse Repo-TREPS Nov 30, 2025 35.13 1.86 -29.64
Corporate Debts-Power Grid Corpn Nov 30, 2025 31.13 1.65 0.33
Govt. Securities-GSEC Nov 30, 2025 30.11 1.60 -0.03
Govt. Securities-Gujarat Nov 30, 2025 26.53 1.41 -0.06
Govt. Securities-GSEC Nov 30, 2025 26.62 1.41 0.00
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 26.09 1.38 -44.31
Corporate Debts-H U D C O Nov 30, 2025 25.60 1.36 0.29
Net CA & Others-Net CA & Others Nov 30, 2025 25.67 1.36 800.22
Govt. Securities-GSEC Nov 30, 2025 5.31 0.28 -2.94
Govt. Securities-Maharashtra Nov 30, 2025 5.19 0.27 0.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Nov 30, 2025 5.16 0.27 0.25
Govt. Securities-GSEC Nov 30, 2025 2.61 0.14 -66.56