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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Dec 15, 2025 373.59 35.40 -0.02
Govt. Securities-GSEC Dec 15, 2025 93.85 8.89 0.09
Govt. Securities-Maharashtra 7.13 Dec 15, 2025 71.84 6.81 -1.33
Govt. Securities-Maharashtra Dec 15, 2025 68.54 6.50 -1.36
NCD-GE Shipping Co Dec 15, 2025 53.94 5.11 -0.23
Govt. Securities-Maharashtra Dec 15, 2025 47.98 4.55 -1.37
Govt. Securities-Maharashtra Dec 15, 2025 47.95 4.54 -1.35
Govt. Securities-Andhra Pradesh Dec 15, 2025 45.02 4.27 -1.13
Govt. Securities-GSEC Dec 15, 2025 40.07 3.80 0.09
Govt. Securities-Maharashtra Dec 15, 2025 39.14 3.71 -0.89
Reverse Repo-TREPS Dec 15, 2025 31.32 2.97 -29.07
Govt. Securities-Rajasthan 7.56 Dec 15, 2025 25.28 2.40 -0.37
Govt. Securities-Madhya Pradesh 7.51 Dec 15, 2025 24.87 2.36 -1.06
Govt. Securities-GSEC Dec 15, 2025 23.89 2.26 0.03
Net CA & Others-Net CA & Others Dec 15, 2025 18.76 1.78 35.19
Govt. Securities-Madhya Pradesh 7.48 Dec 15, 2025 17.95 1.70 -1.13
Govt. Securities-Bihar 7.52 Dec 15, 2025 8.59 0.81 -1.16
Govt. Securities-Haryana 7.43 Dec 15, 2025 6.94 0.66 -1.11
Govt. Securities-west bengal Dec 15, 2025 5.69 0.54 -1.69
Govt. Securities-GSEC Dec 15, 2025 3.25 0.31 -0.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 3.24 0.31 0.22
Govt. Securities-GSEC Dec 15, 2025 2.25 0.21 -0.58
Govt. Securities-GSEC Dec 15, 2025 0.63 0.06 -0.39
NCD-I R F C Dec 15, 2025 0.61 0.06 -0.23
NCD-N A B A R D Dec 15, 2025 0.11 0.01 -0.82