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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 1,302.40 66.40 5.05
Govt. Securities-GSEC2052 Jul 15, 2026 177.16 9.03 -1.25
NCD-E X I M Bank Jul 15, 2026 124.75 6.36 -28.91
Govt. Securities-GSEC2053 Jul 15, 2026 101.85 5.19 4.00
NCD-REC Ltd Jul 15, 2026 73.90 3.77 -40.43
NCD-Tata Cap.Hsg. Jul 15, 2026 59.91 3.05 -0.30
NCD-Bajaj Housing Jul 15, 2026 54.33 2.77 -0.33
Net CA & Others-Net CA & Others Jul 15, 2026 53.63 2.74 -3.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 8.96 0.46 0.18
Reverse Repo-TREPS Jul 15, 2026 4.31 0.22 -28.08
Cash & Cash Equivalent-C C I Jul 15, 2026 0.21 0.01 122.46