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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Nov 15, 2025 193.47 40.16 75.75
Govt. Securities-GSEC2031 Nov 15, 2025 91.80 19.05 128.42
Govt. Securities-GSEC2031 Nov 15, 2025 54.27 11.27 1,000.04
NCD-Tata Capital Nov 15, 2025 42.53 8.83 0.08
Govt. Securities-GSEC2032 Nov 15, 2025 33.17 6.88 0.03
NCD-Bajaj Housing Nov 15, 2025 20.27 4.21 0.03
Govt. Securities-GSEC2032 Nov 15, 2025 14.59 3.03 0.25
Net CA & Others-Net CA & Others Nov 15, 2025 12.71 2.63 22.00
Govt. Securities-Gsec2031 Nov 15, 2025 10.20 2.12 0.00
Reverse Repo-TREPS Nov 15, 2025 5.59 1.16 251.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 1.44 0.30 0.22
Govt. Securities-GSEC2027 Nov 15, 2025 1.02 0.21 0.00
Govt. Securities-GSEC2034 Nov 15, 2025 0.40 0.08 -0.05
Cash & Cash Equivalent-C C I Nov 15, 2025 0.33 0.07 70.10