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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 Nov 15, 2025 56.38 28.32 -1.03
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 22.54 11.32 129.93
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 22.49 11.30 180.94
Govt. Securities-GSEC2033 Nov 15, 2025 17.11 8.59 22.22
Corporate Debts-I R F C Nov 15, 2025 10.22 5.13 0.14
Corporate Debts-E X I M Bank Nov 15, 2025 10.19 5.12 -0.19
Corporate Debts-N A B A R D Nov 15, 2025 10.17 5.11 99.65
Govt. Securities-GSEC2034 Nov 15, 2025 10.14 5.09 -23.06
Corporate Debts-NTPC Nov 15, 2025 9.90 4.97 -0.23
Corporate Debts-REC Ltd Nov 15, 2025 8.06 4.05 -0.03
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 7.11 3.57 0.12
Reverse Repo-C C I Nov 15, 2025 5.34 2.68 -61.61
Govt. Securities-GSEC2054 Nov 15, 2025 4.87 2.45 -0.76
Govt. Securities-GSEC2035 Nov 15, 2025 3.45 1.73 0.03
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 0.59 0.30 0.20
Net CA & Others-Net CA & Others Nov 15, 2025 0.51 0.27 -82.61
Govt. Securities-GSEC2029 Nov 15, 2025 0.01 0.00 0.00
Govt. Securities-GSEC2027 Nov 15, 2025 0.00 0.00 0.00