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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 Dec 15, 2025 9.19 29.97 -0.08
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 9.18 29.91 -0.64
Corporate Debts-REC Ltd Dec 15, 2025 2.55 8.32 -0.79
Corporate Debts-Bajaj Housing Dec 15, 2025 2.49 8.12 -0.12
Reverse Repo-C C I Dec 15, 2025 2.39 7.79 -7.04
Corporate Debts-N A B A R D Dec 15, 2025 2.03 6.61 -0.54
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 1.97 6.43 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 0.78 2.55 11.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.09 0.30 0.22