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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 13.89 15.19 -26.25
Govt. Securities-Gsec2036 7.20 Dec 15, 2025 9.93 10.86 -0.74
Govt. Securities-Gsec2037 7.25 Dec 15, 2025 9.91 10.83 -1.36
Corporate Debts-S I D B I Dec 15, 2025 7.09 7.75 -0.35
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 6.01 6.57 -0.14
Corporate Debts-N A B A R D Dec 15, 2025 5.10 5.57 -0.66
Corporate Debts-REC Ltd Dec 15, 2025 5.09 5.56 -1.20
Corporate Debts-Muthoot Finance Dec 15, 2025 5.07 5.54 -0.17
Corporate Debts-Bajaj Finance Dec 15, 2025 5.00 5.46 -0.30
Corporate Debts-Godrej Seeds & G Dec 15, 2025 4.98 5.44 0.00
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 4.96 5.42 -0.64
Reverse Repo-Reverse Repo Dec 15, 2025 4.81 5.26 161.57
Corporate Debts-360 One Prime Dec 15, 2025 2.52 2.76 -0.18
Net CA & Others-Net CA & Others Dec 15, 2025 2.38 2.60 22.83
Corporate Debts-TVS Credit Serv. Dec 15, 2025 2.07 2.27 -0.42
Real Estate Investment Trust (REIT)-Nexus Select Dec 15, 2025 1.19 1.30 -8.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 0.70 0.77 -13.24
Reverse Repo-TREPS Dec 15, 2025 0.50 0.55 -8.88
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.28 0.30 0.22