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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Dec 15, 2025 805.26 57.64 -16.59
NCD-Bajaj Housing Dec 15, 2025 161.36 11.55 6.28
NCD-Tata Cap.Hsg. Dec 15, 2025 105.87 7.58 -0.36
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 69.15 4.95 0.00
NCD-Tata Capital Dec 15, 2025 67.57 4.84 -13.11
NCD-N A B A R D Dec 15, 2025 60.68 4.35 0.00
NCD-Bajaj Finance Dec 15, 2025 55.11 3.94 987.77
Net CA & Others-Net CA & Others Dec 15, 2025 49.24 3.52 23.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 5.86 0.42 0.47
Govt. Securities-Gujarat 2030 Dec 15, 2025 5.17 0.37 -0.16
Govt. Securities-GSEC2032 Dec 15, 2025 5.00 0.36 -0.54
Reverse Repo-TREPS Dec 15, 2025 4.12 0.29 12.37
Govt. Securities-Tamil Nadu 2028 Dec 15, 2025 2.05 0.15 -0.01
Cash & Cash Equivalent-C C I Dec 15, 2025 0.22 0.02 222,300.00
Govt. Securities-GSEC2027 Dec 15, 2025 0.11 0.01 -0.26
Govt. Securities-GSEC2027 Dec 15, 2025 0.20 0.01 -0.10