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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 Oct 31, 2026 24.18 21.14 -0.24
Govt. Securities-GSEC2065 Oct 31, 2026 17.59 15.38 -0.44
Govt. Securities-GSEC2041 Oct 31, 2026 14.28 12.49 0.00
Govt. Securities-GSEC2066 Oct 31, 2026 9.79 8.56 -0.44
Corporate Debts-Bajaj Housing Oct 31, 2026 9.73 8.51 -0.34
Corporate Debts-N A B A R D Oct 31, 2026 9.72 8.50 -0.44
Corporate Debts-E X I M Bank Oct 31, 2026 9.67 8.46 -0.79
Corporate Debts-Bharti Telecom Oct 31, 2026 7.88 6.89 -0.53
Govt. Securities-GSEC2055 7.24 Oct 31, 2026 4.65 4.06 -0.61
Net CA & Others-Net CA & Others Oct 31, 2026 3.21 2.80 10.68
Reverse Repo-TREPS Oct 31, 2026 3.02 2.64 104.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 0.65 0.57 0.20