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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Dec 15, 2025 56.31 29.07 -0.12
Govt. Securities-GSEC2033 Dec 15, 2025 17.02 8.79 -0.49
Corporate Debts-REC Ltd Dec 15, 2025 11.97 6.19 48.57
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 11.41 5.89 -49.29
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 10.47 5.41 47.25
Corporate Debts-E X I M Bank Dec 15, 2025 10.15 5.24 -0.45
Corporate Debts-N A B A R D Dec 15, 2025 10.14 5.23 -0.31
Corporate Debts-I R F C Dec 15, 2025 10.13 5.23 -0.81
Govt. Securities-GSEC2034 Dec 15, 2025 10.09 5.21 -0.50
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 9.88 5.10 0.00
Corporate Debts-NTPC Dec 15, 2025 9.81 5.06 -0.94
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 9.21 4.75 -59.15
Net CA & Others-Net CA & Others Dec 15, 2025 5.96 3.07 1,077.37
Govt. Securities-GSEC2035 Dec 15, 2025 4.91 2.53 42.19
Govt. Securities-GSEC2054 Dec 15, 2025 4.86 2.51 -0.20
Reverse Repo-C C I Dec 15, 2025 0.80 0.41 -85.10
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 0.59 0.31 0.47
Govt. Securities-GSEC2029 Dec 15, 2025 0.01 0.00 0.00
Govt. Securities-GSEC2027 Dec 15, 2025 0.00 0.00 0.00