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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 31, 2025 764.28 54.85 -5.09
NCD-Bajaj Housing Dec 31, 2025 146.31 10.50 -9.33
NCD-Tata Cap.Hsg. Dec 31, 2025 105.89 7.60 0.01
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 69.15 4.96 0.01
NCD-Tata Capital Dec 31, 2025 67.53 4.85 -0.07
NCD-N A B A R D Dec 31, 2025 60.72 4.36 0.06
NCD-Bajaj Finance Dec 31, 2025 55.13 3.95 0.02
Net CA & Others-Net CA & Others Dec 31, 2025 41.62 2.99 -15.47
Certificate of Deposits-HDFC Bank Dec 31, 2025 24.67 1.77 0.00
Certificate of Deposits-Axis Bank Dec 31, 2025 19.76 1.42 0.00
NCD-S I D B I Dec 31, 2025 15.05 1.08 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 31, 2025 5.88 0.42 0.30
Govt. Securities-Gujarat 2030 Dec 31, 2025 5.15 0.37 -0.45
Govt. Securities-GSEC2032 Dec 31, 2025 5.00 0.36 -0.06
Reverse Repo-TREPS Dec 31, 2025 4.91 0.35 19.23
Govt. Securities-Tamil Nadu 2028 Dec 31, 2025 2.05 0.15 -0.12
Govt. Securities-GSEC2027 Dec 31, 2025 0.11 0.01 -0.09
Govt. Securities-GSEC2027 Dec 31, 2025 0.20 0.01 -0.05
Cash & Cash Equivalent-C C I Dec 31, 2025 0.00 0.00 -99.91