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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 14.51 18.64 -0.24
Govt. Securities-GSEC2056 Oct 31, 2026 11.28 14.49 -0.76
Govt. Securities-GSEC2055 7.24 Oct 31, 2026 9.29 11.94 -0.61
Reverse Repo-TREPS Oct 31, 2026 5.50 7.07 8.87
NCD-Power Fin.Corpn. Oct 31, 2026 5.06 6.50 -0.40
NCD-I R F C Oct 31, 2026 4.97 6.38 -0.28
NCD-S I D B I Oct 31, 2026 4.90 6.30 -0.49
NCD-N A B A R D Oct 31, 2026 4.89 6.28 -0.50
Govt. Securities-GSEC2031 Oct 31, 2026 4.85 6.23 -0.09
Certificate of Deposits-Canara Bank Oct 31, 2026 4.81 6.18 0.09
NCD-Natl. Hous. Bank Oct 31, 2026 4.69 6.03 -0.72
Net CA & Others-Net CA & Others Oct 31, 2026 1.53 1.96 -6.66
Govt. Securities-Gujarat 2032 7.07 Oct 31, 2026 0.70 0.90 -0.44
Govt. Securities-GSEC2035 6.48 Oct 31, 2026 0.47 0.60 -50.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Oct 31, 2026 0.39 0.50 0.21
Govt. Securities-GSEC2053 Oct 31, 2026 0.00 0.00 -2.63