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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 Jan 15, 2026 371.70 36.10 -1.11
Govt. Securities-GSEC Jan 15, 2026 93.33 9.06 -1.09
Govt. Securities-Maharashtra 7.13 Jan 15, 2026 71.42 6.94 0.00
Govt. Securities-Maharashtra Jan 15, 2026 67.94 6.60 -0.51
NCD-GE Shipping Co Jan 15, 2026 53.71 5.22 -0.38
Govt. Securities-Maharashtra Jan 15, 2026 47.70 4.63 -0.50
Govt. Securities-Maharashtra Jan 15, 2026 47.66 4.63 -0.46
Govt. Securities-Andhra Pradesh Jan 15, 2026 44.66 4.34 -0.80
Govt. Securities-GSEC Jan 15, 2026 39.73 3.86 -1.36
Govt. Securities-Maharashtra Jan 15, 2026 38.74 3.76 -0.88
Govt. Securities-Rajasthan 7.56 Jan 15, 2026 24.82 2.41 -0.96
Govt. Securities-Madhya Pradesh 7.51 Jan 15, 2026 24.62 2.39 -0.64
Net CA & Others-Net CA & Others Jan 15, 2026 24.05 2.34 11.39
Govt. Securities-GSEC Jan 15, 2026 23.90 2.32 -0.75
Govt. Securities-Madhya Pradesh 7.48 Jan 15, 2026 17.79 1.73 -0.94
Govt. Securities-Bihar 7.52 Jan 15, 2026 8.50 0.83 -0.15
Reverse Repo-TREPS Jan 15, 2026 6.94 0.67 -29.01
Govt. Securities-Haryana 7.43 Jan 15, 2026 6.87 0.67 -0.42
Govt. Securities-west bengal Jan 15, 2026 5.64 0.55 -0.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 3.26 0.32 0.19
Govt. Securities-GSEC Jan 15, 2026 3.24 0.31 -0.30
Govt. Securities-GSEC Jan 15, 2026 2.24 0.22 -0.33
Govt. Securities-GSEC Jan 15, 2026 0.61 0.06 0.00
NCD-I R F C Jan 15, 2026 0.61 0.06 -0.36
NCD-N A B A R D Jan 15, 2026 0.11 0.01 -0.65