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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 Nov 15, 2025 1,144.88 43.72 98.40
Govt. Securities-GSEC2031 Nov 15, 2025 561.49 21.44 474.77
Govt. Securities-GSEC2032 Nov 15, 2025 444.21 16.96 33.98
Govt. Securities-GSEC2032 Nov 15, 2025 222.94 8.51 -37.09
Govt. Securities-Gsec2031 Nov 15, 2025 81.62 3.12 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 57.13 2.19 20.58
Govt. Securities-Maharashtra 2032 Nov 15, 2025 51.98 1.98 0.35
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 40.74 1.56 0.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 8.64 0.33 0.21
Reverse Repo-TREPS Nov 15, 2025 3.45 0.13 -62.95
Cash & Cash Equivalent-C C I Nov 15, 2025 1.64 0.06 12,814.17
Govt. Securities-GSEC2028 Nov 15, 2025 0.10 0.00 0.10