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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 34.30 29.02 39.96
NCD-Power Fin.Corpn. Nov 15, 2025 10.26 8.68 -0.04
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 10.00 8.46 0.00
NCD-H U D C O Nov 15, 2025 9.97 8.43 -0.07
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 9.91 8.38 0.00
NCD-I R F C Nov 15, 2025 9.90 8.37 0.20
Govt. Securities-Maharashtra 2034 Nov 15, 2025 5.18 4.39 0.08
NCD-N A B A R D Nov 15, 2025 5.13 4.34 0.02
NCD-S I D B I Nov 15, 2025 5.08 4.30 0.09
Govt. Securities-Tamilnadu 2031 7.05 Nov 15, 2025 5.03 4.26 0.05
NCD-Natl. Hous. Bank Nov 15, 2025 4.97 4.20 0.18
Govt. Securities-GSEC2035 Nov 15, 2025 2.96 2.50 0.03
Net CA & Others-Net CA & Others Nov 15, 2025 2.93 2.50 -1.16
Reverse Repo-TREPS Nov 15, 2025 1.47 1.24 -3.88
Govt. Securities-Gujarat 2032 7.07 Nov 15, 2025 0.73 0.62 0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 0.37 0.31 0.22
Govt. Securities-GSEC2053 Nov 15, 2025 0.00 0.00 0.00