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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 140.85 15.95 6.54
Govt. Securities-GSEC2027 Dec 15, 2025 102.21 11.57 0.00
Govt. Securities-GSEC2036 Dec 15, 2025 83.33 9.44 -0.85
NCD-NTPC Dec 15, 2025 50.72 5.75 -0.88
Govt. Securities-Gsec2039 Dec 15, 2025 45.94 5.20 -0.46
Govt. Securities-GSEC2034 Dec 15, 2025 35.31 4.00 -12.91
Reverse Repo-TREPS Dec 15, 2025 28.54 3.23 174.10
PTC-Siddhivinayak Securitisation T Dec 15, 2025 25.67 2.91 -0.12
Govt. Securities-Gsec2031 Dec 15, 2025 25.51 2.89 0.00
Govt. Securities-Gsec2034 6.54 Dec 15, 2025 25.46 2.88 0.16
NCD-Bajaj Housing Dec 15, 2025 25.08 2.84 -0.10
Govt. Securities-Gujarat 2032 6.98 Dec 15, 2025 24.86 2.81 -0.37
Govt. Securities-GSEC2054 Dec 15, 2025 24.31 2.75 -0.12
NCD-IndiGrid Trust Dec 15, 2025 23.03 2.61 -0.10
Net CA & Others-Net CA & Others Dec 15, 2025 22.03 2.51 -10.73
NCD-N A B A R D Dec 15, 2025 20.15 2.28 -0.80
Govt. Securities-GSEC2063 Dec 15, 2025 19.59 2.22 -0.26
Govt. Securities-GSEC2035 Dec 15, 2025 17.77 2.01 -0.36
NCD-SBI Dec 15, 2025 15.52 1.76 -0.89
NCD-LIC Housing Fin. Dec 15, 2025 15.30 1.73 -0.33
Govt. Securities-Gsec2039 Dec 15, 2025 14.93 1.69 -0.39
NCD-Altius Telecom Dec 15, 2025 10.08 1.14 -0.98
Govt. Securities-GSEC2031 Dec 15, 2025 10.08 1.14 -0.48
Govt. Securities-GSEC2053 Dec 15, 2025 9.97 1.13 -0.25
Govt. Securities-GSEC2064 Dec 15, 2025 9.91 1.12 -0.02
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 9.92 1.12 0.09
Govt. Securities-GSEC2074 Dec 15, 2025 9.56 1.08 0.03
Govt. Securities-GSEC2065 Dec 15, 2025 9.39 1.06 0.09
Govt. Securities-GSEC2034 Dec 15, 2025 9.04 1.02 -0.58
Govt. Securities-GSEC2036 Dec 15, 2025 5.26 0.60 -0.81
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 4.62 0.52 3.12
Govt. Securities-GSEC2051 Dec 15, 2025 4.62 0.52 0.03
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 2.63 0.30 0.22
Govt. Securities-Gujarat 2030 Dec 15, 2025 1.28 0.15 -0.30
Govt. Securities-GSEC2032 Dec 15, 2025 0.34 0.04 -0.70
Govt. Securities-GSEC2034 Dec 15, 2025 0.25 0.03 -0.69