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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 808.33 32.13 -29.40
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 637.13 25.33 0.00
NCD-N A B A R D Dec 15, 2025 274.73 10.92 0.00
NCD-Bajaj Housing Dec 15, 2025 189.82 7.55 0.00
Govt. Securities-GSEC2032 Dec 15, 2025 144.94 5.76 -67.37
NCD-I R F C Dec 15, 2025 101.56 4.03 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 85.45 3.41 49.57
NCD-Tata Cap.Hsg. Dec 15, 2025 60.71 2.41 0.00
Govt. Securities-Maharashtra 2032 Dec 15, 2025 51.64 2.05 -0.64
NCD-Kotak Mahindra P Dec 15, 2025 50.60 2.01 0.00
NCD-Bajaj Finance Dec 15, 2025 50.06 1.99 0.00
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 40.45 1.61 -0.70
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 8.68 0.34 0.47
Reverse Repo-TREPS Dec 15, 2025 7.45 0.30 115.93
Govt. Securities-Gsec2031 Dec 15, 2025 2.03 0.08 -97.52
Cash & Cash Equivalent-C C I Dec 15, 2025 0.90 0.04 -44.87
Govt. Securities-GSEC2032 Dec 15, 2025 1.03 0.04 -99.54