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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 Nov 15, 2025 20.74 13.47 0.00
Corporate Debts-ONGC Petro Add. Nov 15, 2025 12.16 7.90 -0.02
Corporate Debts-Manappuram Fin. Nov 15, 2025 12.13 7.88 -0.05
Corporate Debts-A B Real Estate Nov 15, 2025 12.03 7.81 -0.02
Corporate Debts-Lodha Developers Nov 15, 2025 12.01 7.80 0.00
Corporate Debts-Aadhar Hsg. Fin. Nov 15, 2025 10.17 6.61 0.06
Corporate Debts-Tata Projects Nov 15, 2025 10.04 6.52 -0.03
Corporate Debts-Credila Fin Nov 15, 2025 10.03 6.51 -0.03
Corporate Debts-Tata Housing Nov 15, 2025 10.01 6.50 -0.04
Govt. Securities-GSEC2035 Nov 15, 2025 9.86 6.41 0.03
Reverse Repo-TREPS Nov 15, 2025 7.32 4.75 -76.00
Govt. Securities-GSEC2030 Nov 15, 2025 5.23 3.39 -0.18
Govt. Securities-GSEC2034 Nov 15, 2025 5.17 3.36 0.12
Govt. Securities-Gsec2039 Nov 15, 2025 5.15 3.34 0.02
Corporate Debts-Piramal Finance. Nov 15, 2025 5.04 3.27 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 4.72 3.07 0.00
Infrastructure Investment Trust (InvITs)-Roadstar Infra Nov 15, 2025 1.65 1.07 -14.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.43 0.28 0.21
Equity-Sintex Inds. Nov 15, 2025 0.09 0.06 0.00