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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2025 20.27 10.47 -0.04
Corporate Debts-N A B A R D Nov 30, 2025 15.35 7.93 0.13
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 15.26 7.88 0.03
Govt. Securities-Tamilnadu 2029 7.00 Nov 30, 2025 15.23 7.87 0.04
Corporate Debts-REC Ltd Nov 30, 2025 15.13 7.81 -0.04
Corporate Debts-E X I M Bank Nov 30, 2025 10.20 5.27 0.13
Corporate Debts-PNB Housing Nov 30, 2025 10.13 5.23 0.04
Corporate Debts-LIC Housing Fin. Nov 30, 2025 10.09 5.21 0.03
Corporate Debts-Can Fin Homes Nov 30, 2025 8.07 4.17 -0.08
Reverse Repo-TREPS Nov 30, 2025 6.31 3.26 -29.57
Net CA & Others-Net CA & Others Nov 30, 2025 5.77 2.98 9.99
Govt. Securities-GSEC2030 Nov 30, 2025 5.22 2.70 -0.12
Govt. Securities-GSEC2034 Nov 30, 2025 5.17 2.67 0.05
Govt. Securities-Gsec2029 Nov 30, 2025 5.17 2.67 0.11
Corporate Debts-Cholaman.Inv.&Fn Nov 30, 2025 5.16 2.66 0.01
Govt. Securities-GSEC2037 Nov 30, 2025 5.13 2.65 -0.17
Govt. Securities-TAMIL NADU 2034 Nov 30, 2025 5.09 2.63 -0.17
Corporate Debts-Muthoot Finance Nov 30, 2025 5.09 2.63 0.29
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 5.07 2.62 0.00
Corporate Debts-Hinduja Ley.Fin. Nov 30, 2025 5.05 2.61 -0.02
Corporate Debts-Shriram Finance Nov 30, 2025 5.04 2.60 -0.12
Corporate Debts-S I D B I Nov 30, 2025 5.03 2.60 -0.04
Corporate Debts-360 One Prime Nov 30, 2025 5.01 2.59 -0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.63 0.32 0.24