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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 18.85 15.89 88.53
NCD-Power Fin.Corpn. Dec 15, 2025 10.21 8.61 -0.47
NCD-H U D C O Dec 15, 2025 9.92 8.37 -0.41
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 9.92 8.37 0.00
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 9.88 8.33 0.00
NCD-I R F C Dec 15, 2025 9.81 8.27 -0.92
Govt. Securities-GSEC2054 Dec 15, 2025 9.73 8.20 0.00
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 9.69 8.17 -71.74
Govt. Securities-Maharashtra 2034 Dec 15, 2025 5.15 4.34 -0.74
NCD-N A B A R D Dec 15, 2025 5.10 4.30 -0.57
NCD-S I D B I Dec 15, 2025 5.05 4.26 -0.66
Govt. Securities-Tamilnadu 2031 7.05 Dec 15, 2025 5.01 4.22 -0.46
NCD-Natl. Hous. Bank Dec 15, 2025 4.91 4.14 -1.08
Net CA & Others-Net CA & Others Dec 15, 2025 3.40 2.86 15.95
Reverse Repo-TREPS Dec 15, 2025 0.89 0.75 -39.81
Govt. Securities-Gujarat 2032 7.07 Dec 15, 2025 0.73 0.61 -0.80
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.37 0.31 0.46
Govt. Securities-GSEC2053 Dec 15, 2025 0.00 0.00 0.00