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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 29.27 16.64 101.72
Govt. Securities-GSEC2035 Dec 31, 2025 24.53 13.94 -0.04
Govt. Securities-GSEC2031 Dec 31, 2025 20.49 11.65 0.00
Govt. Securities-GSEC2033 Dec 31, 2025 10.32 5.87 0.00
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 10.13 5.76 0.03
Corporate Debts-S I D B I Dec 31, 2025 10.11 5.75 -0.03
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 9.71 5.52 0.17
Corporate Debts-Tata Power Co. Dec 31, 2025 5.26 2.99 -0.02
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 5.11 2.91 0.04
Corporate Debts-N A B A R D Dec 31, 2025 5.09 2.89 -0.11
Corporate Debts-Jamnagar Utiliti Dec 31, 2025 5.09 2.89 -0.04
Corporate Debts-Toyota Financial Dec 31, 2025 5.04 2.87 -0.24
Govt. Securities-GSEC2034 Dec 31, 2025 5.04 2.87 0.02
Corporate Debts-Bharti Telecom Dec 31, 2025 4.98 2.83 -0.31
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 4.96 2.82 0.00
Corporate Debts-Power Grid Corpn Dec 31, 2025 4.08 2.32 -0.22
Corporate Debts-Godrej Propert. Dec 31, 2025 4.04 2.29 -0.17
Corporate Debts-A B Real Estate Dec 31, 2025 4.00 2.28 0.00
Corporate Debts-Summit Digitel. Dec 31, 2025 3.08 1.75 0.01
Corporate Debts-ONGC Petro Add. Dec 31, 2025 3.03 1.72 0.02
Govt. Securities-GSEC2032 Dec 31, 2025 3.00 1.70 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 31, 2025 0.86 0.49 0.30
Net CA & Others-Net CA & Others Dec 31, 2025 -1.32 -0.75 -132.21