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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 9.88 11.34 -0.39
Corporate Debts-S I D B I Dec 15, 2025 8.10 9.30 -0.52
Govt. Securities-GSEC2031 Dec 15, 2025 6.15 7.05 -0.41
Corporate Debts-N A B A R D Dec 15, 2025 6.07 6.96 -0.34
Corporate Debts-LIC Housing Fin. Dec 15, 2025 5.54 6.36 -0.39
Corporate Debts-REC Ltd Dec 15, 2025 5.09 5.85 -16.94
Corporate Debts-Bajaj Housing Dec 15, 2025 5.08 5.83 -0.47
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 5.06 5.81 -0.41
Corporate Debts-HDB FINANC SER Dec 15, 2025 5.06 5.81 -0.35
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 4.98 5.71 -0.15
Corporate Debts-I R F C Dec 15, 2025 4.53 5.20 -0.30
Govt. Securities-Gsec2029 Dec 15, 2025 4.09 4.69 -0.08
Reverse Repo-C C I Dec 15, 2025 4.01 4.61 27.21
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 3.58 4.11 -0.56
Corporate Debts-Bajaj Finance Dec 15, 2025 3.02 3.46 -0.37
Net CA & Others-Net CA & Others Dec 15, 2025 3.01 3.46 11.18
Corporate Debts-ICICI Home Fin Dec 15, 2025 2.51 2.88 -0.11
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 1.01 1.15 -0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.37 0.43 0.21