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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Nov 30, 2025 34.58 9.16 0.07
Corporate Debts-N A B A R D Nov 30, 2025 30.63 8.12 0.06
Corporate Debts-I O C L Nov 30, 2025 30.56 8.10 -0.03
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 30.09 7.97 -0.01
Corporate Debts-HDFC Bank Nov 30, 2025 25.46 6.75 0.06
Corporate Debts-S I D B I Nov 30, 2025 25.45 6.74 0.11
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 25.32 6.71 -0.01
Corporate Debts-H U D C O Nov 30, 2025 24.90 6.60 0.13
Govt. Securities-GSEC2034 Nov 30, 2025 20.27 5.37 -0.04
Corporate Debts-E X I M Bank Nov 30, 2025 15.31 4.06 0.13
Corporate Debts-I R F C Nov 30, 2025 15.25 4.04 -0.11
Corporate Debts-Bajaj Finance Nov 30, 2025 15.03 3.98 0.04
Net CA & Others-Net CA & Others Nov 30, 2025 11.29 2.99 -13.11
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 10.75 2.85 -0.31
Govt. Securities-GSEC2030 Nov 30, 2025 10.44 2.77 -0.12
Corporate Debts-Power Grid Corpn Nov 30, 2025 10.21 2.70 -49.39
Corporate Debts-SBI Nov 30, 2025 10.02 2.66 0.15
Govt. Securities-Karnataka 2035 Nov 30, 2025 5.21 1.38 -0.09
Govt. Securities-Gsec2039 Nov 30, 2025 5.13 1.36 -0.38
Corporate Debts-HDB FINANC SER Nov 30, 2025 5.08 1.35 0.05
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 4.96 1.31 -0.24
Certificate of Deposits-E X I M Bank Nov 30, 2025 4.91 1.30 0.27
Reverse Repo-TREPS Nov 30, 2025 4.24 1.12 -70.53
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 1.34 0.36 0.25
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 0.99 0.26 0.00