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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 Dec 15, 2025 24.54 14.28 -0.47
Govt. Securities-GSEC2031 Dec 15, 2025 20.49 11.92 -0.67
Reverse Repo-TREPS Dec 15, 2025 14.51 8.44 73.53
Govt. Securities-GSEC2033 Dec 15, 2025 10.32 6.00 -0.49
Corporate Debts-S I D B I Dec 15, 2025 10.12 5.89 -0.54
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 10.12 5.89 -0.40
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 9.69 5.64 -1.09
Corporate Debts-Tata Power Co. Dec 15, 2025 5.26 3.06 -0.54
Govt. Securities-GSEC2030 Dec 15, 2025 5.19 3.02 -0.63
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 5.11 2.97 -0.48
Corporate Debts-N A B A R D Dec 15, 2025 5.10 2.96 -0.58
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 5.09 2.96 -0.60
Corporate Debts-Toyota Financial Dec 15, 2025 5.05 2.94 -0.67
Govt. Securities-GSEC2034 Dec 15, 2025 5.04 2.93 -0.50
Corporate Debts-Nexus Select Dec 15, 2025 5.00 2.91 -0.11
Corporate Debts-Bharti Telecom Dec 15, 2025 5.00 2.91 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 4.11 2.43 10.15
Corporate Debts-Power Grid Corpn Dec 15, 2025 4.09 2.38 -0.44
Corporate Debts-Godrej Propert. Dec 15, 2025 4.04 2.35 -0.23
Corporate Debts-A B Real Estate Dec 15, 2025 4.00 2.33 -0.12
Corporate Debts-Summit Digitel. Dec 15, 2025 3.08 1.79 -0.54
Corporate Debts-ONGC Petro Add. Dec 15, 2025 3.03 1.76 -0.28
Govt. Securities-GSEC2032 Dec 15, 2025 3.00 1.74 -0.54
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.86 0.50 0.47