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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Nov 30, 2025 50.51 8.83 -0.08
Corporate Debts-N A B A R D Nov 30, 2025 46.10 8.07 0.04
Corporate Debts-S I D B I Nov 30, 2025 40.73 7.13 0.03
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 35.40 6.20 -0.09
Corporate Debts-Mankind Pharma Nov 30, 2025 30.47 5.34 0.15
Corporate Debts-Kotak Mahindra P Nov 30, 2025 25.45 4.46 0.05
Corporate Debts-Power Grid Corpn Nov 30, 2025 25.12 4.40 -0.14
Corporate Debts-Jio Credit Nov 30, 2025 25.00 4.38 0.20
Corporate Debts-Bajaj Housing Nov 30, 2025 24.93 4.36 0.10
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 24.43 4.28 -0.31
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 20.52 3.60 0.16
Corporate Debts-Jamnagar Utiliti Nov 30, 2025 20.49 3.59 0.04
Corporate Debts-Bajaj Finance Nov 30, 2025 20.43 3.58 0.03
Corporate Debts-LIC Housing Fin. Nov 30, 2025 20.41 3.58 0.00
Corporate Debts-REC Ltd Nov 30, 2025 20.43 3.57 0.09
Net CA & Others-Net CA & Others Nov 30, 2025 16.98 2.95 3.15
Govt. Securities-GSEC2065 Nov 30, 2025 14.06 2.46 -0.22
Corporate Debts-Reliance Industr Nov 30, 2025 10.42 1.82 0.06
Corporate Debts-Larsen & Toubro Nov 30, 2025 10.24 1.79 0.04
Corporate Debts-E X I M Bank Nov 30, 2025 10.20 1.79 0.13
Corporate Debts-I O C L Nov 30, 2025 10.23 1.79 -0.03
Corporate Debts-HDFC Bank Nov 30, 2025 10.14 1.78 -0.04
Govt. Securities-Gsec2031 Nov 30, 2025 10.19 1.78 -0.13
Corporate Debts-Sikka Ports Nov 30, 2025 10.11 1.77 -0.01
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 9.98 1.75 -0.14
Govt. Securities-GSEC2030 6.01 Nov 30, 2025 9.92 1.74 -50.06
Reverse Repo-TREPS Nov 30, 2025 5.72 1.00 11.07
Govt. Securities-GSEC2034 Nov 30, 2025 5.17 0.91 0.05
Corporate Debts-Bharti Telecom Nov 30, 2025 5.01 0.88 -0.04
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2025 1.81 0.32 0.24
T Bills-TBILL-364D Nov 30, 2025 0.59 0.10 96.86