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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Dec 15, 2025 20.64 13.30 -0.49
Corporate Debts-ONGC Petro Add. Dec 15, 2025 12.12 7.82 -0.28
Corporate Debts-Manappuram Fin. Dec 15, 2025 12.08 7.79 -0.45
Corporate Debts-A B Real Estate Dec 15, 2025 12.01 7.75 -0.12
Corporate Debts-Lodha Developers Dec 15, 2025 11.98 7.72 -0.22
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 10.15 6.54 -0.20
Corporate Debts-Tata Projects Dec 15, 2025 10.02 6.46 -0.16
Corporate Debts-Credila Fin Dec 15, 2025 10.02 6.46 -0.04
Corporate Debts-Tata Housing Dec 15, 2025 10.00 6.45 -0.11
Govt. Securities-GSEC2035 Dec 15, 2025 9.82 6.33 -0.47
Reverse Repo-TREPS Dec 15, 2025 8.17 5.27 11.68
Net CA & Others-Net CA & Others Dec 15, 2025 5.75 3.69 21.96
Govt. Securities-GSEC2030 Dec 15, 2025 5.19 3.35 -0.63
Govt. Securities-GSEC2034 Dec 15, 2025 5.14 3.31 -0.53
Govt. Securities-Gsec2039 Dec 15, 2025 5.10 3.29 -0.85
Corporate Debts-Piramal Finance. Dec 15, 2025 5.03 3.25 -0.05
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 15, 2025 1.36 0.88 -17.58
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.43 0.28 0.47
Equity-Sintex Inds. Dec 15, 2025 0.09 0.06 0.00