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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 729.00 16.31 2,798.25
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 654.30 14.64 -40.57
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 420.92 9.42 0.00
Govt. Securities-GSEC2033 Dec 31, 2025 392.07 8.77 0.00
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 340.81 7.63 245.02
Certificate of Deposits-Union Bank (I) Dec 31, 2025 296.63 6.64 0.00
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 247.16 5.53 0.00
Corporate Debts-N A B A R D Dec 31, 2025 202.64 4.53 0.01
Corporate Debts-Summit Digitel. Dec 31, 2025 158.68 3.55 0.20
Govt. Securities-Gsec2029 Dec 31, 2025 127.48 2.85 -0.17
Corporate Debts-REC Ltd Dec 31, 2025 126.20 2.82 0.01
Corporate Debts-National High Dec 31, 2025 115.35 2.58 0.10
PTC-India Universal Trust AL2 Dec 31, 2025 109.59 2.45 -2.60
Corporate Debts-Anzen IYEP Trust Dec 31, 2025 100.62 2.25 0.02
PTC-Siddhivinayak Securitisation T Dec 31, 2025 100.46 2.25 -0.60
Corporate Debts-LIC Housing Fin. Dec 31, 2025 99.84 2.23 0.00
PTC-Shivshakti Securitisation Trus Dec 31, 2025 75.25 1.68 -0.74
Net CA & Others-Net CA & Others Dec 31, 2025 60.68 1.38 -40.96
Govt. Securities-GSEC2031 Dec 31, 2025 51.23 1.15 0.00
Corporate Debts-Power Grid Corpn Dec 31, 2025 49.41 1.11 -0.26
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 31, 2025 10.25 0.23 0.30