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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 71.50 9.25 0.18
Corporate Debts-S I D B I Nov 30, 2025 70.93 9.18 0.15
Corporate Debts-LIC Housing Fin. Nov 30, 2025 66.26 8.58 0.03
Reverse Repo-TREPS Nov 30, 2025 58.06 7.52 148.88
Corporate Debts-REC Ltd Nov 30, 2025 55.41 7.17 0.07
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 47.92 6.20 -22.69
Corporate Debts-Bajaj Finance Nov 30, 2025 45.72 5.92 0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 43.41 5.62 -0.02
Corporate Debts-I R F C Nov 30, 2025 40.81 5.28 -0.13
Corporate Debts-HDB FINANC SER Nov 30, 2025 34.38 4.45 0.05
Corporate Debts-HDFC Bank Nov 30, 2025 25.59 3.31 -0.17
Corporate Debts-Embassy Off.REIT Nov 30, 2025 25.12 3.25 0.05
Corporate Debts-Kotak Mahindra P Nov 30, 2025 25.12 3.25 0.00
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 24.43 3.16 -0.31
Corporate Debts-I O C L Nov 30, 2025 20.37 2.64 -0.03
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 20.09 2.60 -0.05
Govt. Securities-GSEC2034 Nov 30, 2025 15.20 1.97 -0.04
Corporate Debts-SBI Nov 30, 2025 15.03 1.95 0.15
Corporate Debts-Bharti Telecom Nov 30, 2025 15.02 1.94 0.00
Govt. Securities-GSEC2030 Nov 30, 2025 10.44 1.35 -0.12
Govt. Securities-Karnataka 2035 Nov 30, 2025 10.41 1.35 -0.09
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 8.91 1.15 0.00
Govt. Securities-GSEC2037 Nov 30, 2025 5.13 0.66 -0.17
Govt. Securities-GSEC2053 Nov 30, 2025 5.00 0.65 -0.08
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 4.96 0.64 -0.24
Net CA & Others-Net CA & Others Nov 30, 2025 4.42 0.57 -81.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 2.97 0.38 0.25