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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 114.06 26.47 12.46
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 46.77 10.85 -23.47
Govt. Securities-GSEC2052 Jun 30, 2026 38.30 8.89 2.68
NCD-Bajaj Finance Jun 30, 2026 35.14 8.16 40.48
NCD-I R F C Jun 30, 2026 25.32 5.87 0.50
NCD-E X I M Bank Jun 30, 2026 25.10 5.83 0.32
NCD-SIDCO Jun 30, 2026 24.74 5.74 0.46
Certificate of Deposits-Axis Bank Jun 30, 2026 19.43 4.51 -19.60
Certificate of Deposits-Bank of Baroda Jun 30, 2026 19.26 4.47 0.57
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 19.22 4.46 0.58
Govt. Securities-GSEC2053 Jun 30, 2026 13.99 3.25 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 11.37 2.63 9.46
NCD-Tata Cap.Hsg. Jun 30, 2026 10.02 2.32 0.21
NCD-Bajaj Housing Jun 30, 2026 9.91 2.30 0.21
Reverse Repo-TREPS Jun 30, 2026 5.61 1.30 27.23
NCD-LIC Housing Fin. Jun 30, 2026 4.97 1.15 0.00
Govt. Securities-GSEC2065 Jun 30, 2026 2.79 0.65 2.09
NCD-Tata Capital Jun 30, 2026 2.01 0.47 0.13
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 1.49 0.35 0.35
Govt. Securities-GSEC2027 Jun 30, 2026 1.01 0.23 0.00
Govt. Securities-GSEC2034 Jun 30, 2026 0.40 0.09 0.78
Cash & Cash Equivalent-C C I Jun 30, 2026 0.05 0.01 -78.67