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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 Nov 15, 2025 24.65 14.40 0.03
Govt. Securities-GSEC2031 Nov 15, 2025 20.63 12.05 0.09
Govt. Securities-GSEC2033 Nov 15, 2025 10.37 6.06 0.00
Corporate Debts-S I D B I Nov 15, 2025 10.17 5.94 0.05
Corporate Debts-Natl. Hous. Bank Nov 15, 2025 10.16 5.94 -0.05
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 9.80 5.73 -0.03
Reverse Repo-TREPS Nov 15, 2025 8.36 4.89 -17.99
Corporate Debts-Tata Power Co. Nov 15, 2025 5.29 3.09 0.03
Govt. Securities-GSEC2030 Nov 15, 2025 5.23 3.05 -0.18
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 5.14 3.00 -0.09
Corporate Debts-N A B A R D Nov 15, 2025 5.12 2.99 0.01
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 5.12 2.99 -0.06
Corporate Debts-Toyota Financial Nov 15, 2025 5.09 2.97 0.04
Corporate Debts-Can Fin Homes Nov 15, 2025 5.07 2.96 -0.09
Govt. Securities-GSEC2034 Nov 15, 2025 5.07 2.96 0.02
Corporate Debts-Bajaj Housing Nov 15, 2025 5.00 2.92 -0.05
Corporate Debts-Nexus Select Nov 15, 2025 5.01 2.92 -0.04
Corporate Debts-Power Grid Corpn Nov 15, 2025 4.11 2.40 -0.05
Corporate Debts-Godrej Propert. Nov 15, 2025 4.05 2.37 0.03
Corporate Debts-A B Real Estate Nov 15, 2025 4.01 2.34 -0.02
Net CA & Others-Net CA & Others Nov 15, 2025 3.73 2.18 -12.22
Corporate Debts-Summit Digitel. Nov 15, 2025 3.10 1.81 0.31
Corporate Debts-ONGC Petro Add. Nov 15, 2025 3.04 1.78 -0.02
Govt. Securities-GSEC2032 Nov 15, 2025 3.02 1.76 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.86 0.50 0.21