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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Gsec2029 Nov 15, 2025 7.68 12.84 0.11
Corporate Debts-LIC Housing Fin. Nov 15, 2025 5.10 8.53 0.03
Corporate Debts-Bajaj Finance Nov 15, 2025 5.01 8.38 0.03
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 5.00 8.36 -0.11
Govt. Securities-Maharashtra 2036 Nov 15, 2025 4.98 8.33 0.02
Corporate Debts-REC Ltd Nov 15, 2025 4.62 7.73 -0.03
Corporate Debts-N A B A R D Nov 15, 2025 4.07 6.80 -0.17
Corporate Debts-Muthoot Finance Nov 15, 2025 4.05 6.78 -0.10
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 3.97 6.65 -0.02
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 3.02 5.05 0.24
Corporate Debts-Bajaj Housing Nov 15, 2025 2.99 5.00 0.03
Corporate Debts-NTPC Nov 15, 2025 2.98 4.99 -0.24
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 2.97 4.97 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 1.71 2.86 10.25
Reverse Repo-C C I Nov 15, 2025 0.94 1.57 -39.29
Govt. Securities-GSEC2033 Nov 15, 2025 0.52 0.87 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.17 0.28 0.24