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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 18.84 20.09 -0.23
Govt. Securities-Gsec2037 7.25 Nov 30, 2025 10.04 10.71 0.28
Govt. Securities-Gsec2036 7.20 Nov 30, 2025 10.01 10.67 -0.14
Corporate Debts-S I D B I Nov 30, 2025 7.11 7.59 -0.05
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 6.02 6.42 -0.03
Corporate Debts-REC Ltd Nov 30, 2025 5.15 5.49 0.24
Corporate Debts-N A B A R D Nov 30, 2025 5.13 5.47 0.08
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.08 5.42 -0.08
Corporate Debts-Muthoot Finance Nov 30, 2025 5.08 5.41 0.25
Corporate Debts-Bajaj Finance Nov 30, 2025 5.01 5.35 -0.15
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 4.99 5.32 0.00
Corporate Debts-360 One Prime Nov 30, 2025 2.53 2.69 -0.05
Corporate Debts-TVS Credit Serv. Nov 30, 2025 2.08 2.22 0.02
Net CA & Others-Net CA & Others Nov 30, 2025 1.94 2.08 -14.26
Reverse Repo-Reverse Repo Nov 30, 2025 1.84 1.96 -35.31
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 1.30 1.38 -0.22
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 0.81 0.86 2.67
Reverse Repo-TREPS Nov 30, 2025 0.55 0.58 -18.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.28 0.29 0.25