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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Dec 15, 2025 180.00 60.05 0.00
Govt. Securities-GSEC2031 Dec 15, 2025 35.86 11.96 247.65
Govt. Securities-GSEC2033 Dec 15, 2025 29.92 9.98 -46.56
NCD-I R F C Dec 15, 2025 25.42 8.48 -0.82
NCD-N A B A R D Dec 15, 2025 25.29 8.44 -0.35
NCD-Bajaj Finance Dec 15, 2025 25.03 8.35 -0.43
NCD-IndiGrid Trust Dec 15, 2025 25.02 8.35 -0.55
NCD-Bajaj Housing Dec 15, 2025 19.94 6.65 0.00
NCD-Muthoot Finance Dec 15, 2025 15.24 5.08 -0.05
NCD-A B Real Estate Dec 15, 2025 15.14 5.05 -0.40
NCD-Aadhar Hsg. Fin. Dec 15, 2025 15.13 5.05 -0.26
NCD-Tata Projects Dec 15, 2025 15.12 5.04 -0.37
NCD-Godrej Seeds & G Dec 15, 2025 14.95 4.99 -0.33
Net CA & Others-Net CA & Others Dec 15, 2025 10.80 3.63 41.27
NCD-Godrej Finance Dec 15, 2025 10.14 3.38 -0.28
NCD-Godrej Propert. Dec 15, 2025 10.11 3.37 -0.23
Certificate of Deposits-Indian Bank Dec 15, 2025 4.96 1.65 0.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.18 0.39 0.47
Reverse Repo-TREPS Dec 15, 2025 0.30 0.10 -98.71
Cash & Cash Equivalent-C C I Dec 15, 2025 0.18 0.06 105.07
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -180.01 -60.05 0.00