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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 Feb 15, 2026 9.19 30.31 0.21
Govt. Securities-GSEC2031 Feb 15, 2026 5.13 16.92 0.40
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 4.19 13.81 0.11
Corporate Debts-REC Ltd Feb 15, 2026 2.53 8.36 0.46
Corporate Debts-Bajaj Housing Feb 15, 2026 2.47 8.14 0.37
Corporate Debts-N A B A R D Feb 15, 2026 2.02 6.66 0.40
Govt. Securities-GSEC2032 6.28 Feb 15, 2026 1.97 6.50 0.25
Reverse Repo-C C I Feb 15, 2026 1.06 3.49 -12.30
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 0.98 3.22 -1.03
Net CA & Others-Net CA & Others Feb 15, 2026 0.70 2.29 15.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 0.09 0.30 0.33