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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Sep 30, 2026 24.59 21.50 -0.67
Govt. Securities-GSEC2065 Sep 30, 2026 17.94 15.69 -0.09
Govt. Securities-GSEC2041 Sep 30, 2026 14.58 12.75 0.00
Govt. Securities-GSEC2066 Sep 30, 2026 10.00 8.74 0.11
Corporate Debts-N A B A R D Sep 30, 2026 9.82 8.58 0.00
Corporate Debts-E X I M Bank Sep 30, 2026 9.82 8.58 -0.58
Corporate Debts-Bajaj Housing Sep 30, 2026 9.82 8.58 -0.60
Corporate Debts-Bharti Telecom Sep 30, 2026 7.91 6.92 -0.33
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 4.75 4.15 -0.33
Net CA & Others-Net CA & Others Sep 30, 2026 3.23 2.83 25.39
Reverse Repo-TREPS Sep 30, 2026 1.26 1.10 -95.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.65 0.57 0.11