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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 Dec 15, 2025 1,235.98 26.84 620.59
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 1,101.03 23.91 -35.21
Govt. Securities-GSEC2033 Dec 15, 2025 392.08 8.51 -0.49
Corporate Debts-N A B A R D Dec 15, 2025 202.63 4.40 -0.34
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 174.97 3.80 60.49
Corporate Debts-Summit Digitel. Dec 15, 2025 158.36 3.44 -0.87
Govt. Securities-Gsec2029 Dec 15, 2025 127.69 2.77 -0.19
Corporate Debts-REC Ltd Dec 15, 2025 126.19 2.74 -0.36
Corporate Debts-National High Dec 15, 2025 115.23 2.50 -0.42
Govt. Securities-MADHYA PRADESH 2038 Dec 15, 2025 113.40 2.46 -1.25
PTC-India Universal Trust AL2 Dec 15, 2025 112.51 2.44 -2.64
Net CA & Others-Net CA & Others Dec 15, 2025 102.78 2.24 -81.45
PTC-Siddhivinayak Securitisation T Dec 15, 2025 101.06 2.19 -0.49
Corporate Debts-Anzen IYEP Trust Dec 15, 2025 100.61 2.18 -0.40
Corporate Debts-LIC Housing Fin. Dec 15, 2025 99.84 2.17 -0.29
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 98.78 2.15 -0.52
PTC-Shivshakti Securitisation Trus Dec 15, 2025 75.81 1.65 -0.37
Govt. Securities-GSEC2031 Dec 15, 2025 51.23 1.11 0.00
Corporate Debts-Power Grid Corpn Dec 15, 2025 49.53 1.08 -66.81
Govt. Securities-Karnataka 2038 Dec 15, 2025 29.97 0.65 -15.18
Reverse Repo-TREPS Dec 15, 2025 25.15 0.55 -47.29
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 10.22 0.22 0.47