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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Nov 15, 2025 1,699.44 35.58 0.00
Net CA & Others-Net CA & Others Nov 15, 2025 554.04 11.61 0.00
Govt. Securities-GSEC2033 Nov 15, 2025 394.01 8.25 0.00
Corporate Debts-N A B A R D Nov 15, 2025 203.33 4.26 -0.18
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 171.52 3.59 -85.72
T Bills-TBILL-182D Nov 15, 2025 163.38 3.42 0.00
Corporate Debts-Summit Digitel. Nov 15, 2025 159.75 3.35 0.47
Corporate Debts-Power Grid Corpn Nov 15, 2025 149.24 3.12 -0.06
Govt. Securities-Gsec2029 Nov 15, 2025 127.93 2.68 0.00
Corporate Debts-REC Ltd Nov 15, 2025 126.65 2.65 -0.03
Corporate Debts-National High Nov 15, 2025 115.72 2.42 0.30
PTC-India Universal Trust AL2 Nov 15, 2025 115.56 2.42 -0.04
Govt. Securities-MADHYA PRADESH 2038 Nov 15, 2025 114.83 2.40 -0.29
Govt. Securities-GSEC2032 6.28 Nov 15, 2025 109.02 2.28 -0.09
PTC-Siddhivinayak Securitisation T Nov 15, 2025 101.56 2.13 0.20
Corporate Debts-Anzen IYEP Trust Nov 15, 2025 101.01 2.12 0.00
Corporate Debts-LIC Housing Fin. Nov 15, 2025 100.13 2.10 -0.04
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 99.30 2.08 -0.02
PTC-Shivshakti Securitisation Trus Nov 15, 2025 76.10 1.59 -24.83
Reverse Repo-TREPS Nov 15, 2025 47.72 1.00 -94.31
Govt. Securities-Karnataka 2038 Nov 15, 2025 35.33 0.74 -0.15
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 10.17 0.21 0.21