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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 21.70 18.00 0.00
Govt. Securities-GSEC2034 Dec 15, 2025 20.37 16.90 -19.87
Govt. Securities-KERALA 2028 7.02 Dec 15, 2025 10.14 8.41 -0.02
Govt. Securities-GSEC2065 Dec 15, 2025 9.39 7.78 0.09
Reverse Repo-TREPS Dec 15, 2025 8.59 7.13 0.00
Govt. Securities-GSEC2031 Dec 15, 2025 5.12 4.25 -50.21
Govt. Securities-Rajasthan 2035 7.49 Dec 15, 2025 5.04 4.18 -1.48
Govt. Securities-TAMIL NADU 2035 7.26 Dec 15, 2025 4.97 4.13 -1.46
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 4.96 4.12 0.09
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 4.94 4.10 0.00
Govt. Securities-Tamil Nadu 2031 Dec 15, 2025 4.90 4.07 -0.40
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 4.85 4.02 -50.39
Govt. Securities-GSEC2074 Dec 15, 2025 4.78 3.96 0.03
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 4.60 3.81 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 2.42 2.00 -80.21
Govt. Securities-Tamil Nadu 2035 7.16 Dec 15, 2025 2.14 1.78 -1.47
T Bills-TBILL-364D Dec 15, 2025 1.00 0.83 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.36 0.30 0.22
Govt. Securities-Maharashtra 2026 Dec 15, 2025 0.28 0.23 -0.11