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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 15, 2026 14.55 17.52 0.00
Govt. Securities-GSEC2056 Oct 15, 2026 11.37 13.69 -1.36
Govt. Securities-GSEC2055 7.24 Oct 15, 2026 9.35 11.26 -1.48
NCD-Power Fin.Corpn. Oct 15, 2026 5.08 6.12 -0.62
Reverse Repo-TREPS Oct 15, 2026 5.05 6.09 -64.43
NCD-I R F C Oct 15, 2026 4.98 6.00 -0.13
NCD-S I D B I Oct 15, 2026 4.93 5.93 -0.41
NCD-N A B A R D Oct 15, 2026 4.92 5.92 -0.66
Govt. Securities-GSEC2031 Oct 15, 2026 4.85 5.84 0.00
Certificate of Deposits-Canara Bank Oct 15, 2026 4.81 5.79 0.00
NCD-Natl. Hous. Bank Oct 15, 2026 4.73 5.70 -0.93
T Bills-TBILL-364D Oct 15, 2026 4.72 5.69 -0.01
Net CA & Others-Net CA & Others Oct 15, 2026 1.64 1.99 -11.04
Govt. Securities-GSEC2035 6.48 Oct 15, 2026 0.94 1.14 -1.28
Govt. Securities-Gujarat 2032 7.07 Oct 15, 2026 0.70 0.85 -0.96
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 15, 2026 0.39 0.47 0.10
Govt. Securities-GSEC2053 Oct 15, 2026 0.00 0.00 0.00