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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Dec 31, 2025 155.17 32.44 0.00
Govt. Securities-GSEC2031 Dec 31, 2025 91.18 19.06 0.00
Govt. Securities-GSEC2031 Dec 31, 2025 54.12 11.31 0.22
Govt. Securities-GSEC2032 Dec 31, 2025 47.95 10.02 -0.06
NCD-Tata Cap.Hsg. Dec 31, 2025 35.39 7.40 -0.06
NCD-Bajaj Finance Dec 31, 2025 25.33 5.30 0.00
NCD-Bajaj Housing Dec 31, 2025 20.22 4.23 0.04
NCD-Tata Capital Dec 31, 2025 17.16 3.59 -0.06
Govt. Securities-Gsec2031 Dec 31, 2025 10.13 2.12 -0.03
Net CA & Others-Net CA & Others Dec 31, 2025 10.05 2.10 -18.11
Govt. Securities-GSEC2033 Dec 31, 2025 3.11 0.65 0.04
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 2.96 0.62 0.01
Reverse Repo-TREPS Dec 31, 2025 2.75 0.57 79.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 31, 2025 1.45 0.30 0.30
Govt. Securities-GSEC2027 Dec 31, 2025 1.01 0.21 -0.05
Govt. Securities-GSEC2034 Dec 31, 2025 0.40 0.08 0.02
Cash & Cash Equivalent-C C I Dec 31, 2025 0.00 0.00 -98.96