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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 6.48 Dec 15, 2025 7.94 13.47 -0.64
Corporate Debts-LIC Housing Fin. Dec 15, 2025 5.04 8.56 -1.02
Corporate Debts-Bajaj Finance Dec 15, 2025 4.99 8.47 -0.44
Govt. Securities-Maharashtra 2036 Dec 15, 2025 4.94 8.38 -0.71
Corporate Debts-REC Ltd Dec 15, 2025 4.58 7.78 -0.74
Corporate Debts-Muthoot Finance Dec 15, 2025 4.06 6.88 -0.18
Corporate Debts-N A B A R D Dec 15, 2025 4.05 6.88 -0.54
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 3.95 6.71 -0.39
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 2.99 5.07 -1.36
Corporate Debts-Bajaj Housing Dec 15, 2025 2.99 5.07 -0.12
Reverse Repo-C C I Dec 15, 2025 2.96 5.02 -17.82
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 2.96 5.02 0.00
Corporate Debts-NTPC Dec 15, 2025 2.95 5.01 -1.19
Govt. Securities-GSEC2035 Dec 15, 2025 1.96 3.33 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 1.87 3.18 12.48
Govt. Securities-GSEC2033 Dec 15, 2025 0.52 0.88 -0.62
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.17 0.29 0.18