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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2031 Nov 15, 2025 211.44 26.50 32.38
Govt. Securities-GSEC2031 Nov 15, 2025 177.98 22.31 -22.14
Govt. Securities-GSEC2030 6.01 Nov 15, 2025 99.30 12.45 299.93
Govt. Securities-Gujarat 2031 7.57 Nov 15, 2025 51.58 6.46 0.05
Corporate Debts-Citicorp Fin. (I Nov 15, 2025 50.02 6.27 0.01
Govt. Securities-Tamil Nadu 2031 7.00 Nov 15, 2025 45.18 5.66 0.06
Corporate Debts-SMFG Home Financ Nov 15, 2025 40.21 5.04 -0.03
Corporate Debts-Aditya Birla Hsg Nov 15, 2025 29.99 3.76 -0.05
Govt. Securities-Maharashtra 2031 7.57 Nov 15, 2025 25.70 3.22 0.06
Govt. Securities-GSEC2034 Nov 15, 2025 25.34 3.18 0.02
Net CA & Others-Net CA & Others Nov 15, 2025 18.49 2.32 -58.26
Reverse Repo-TREPS Nov 15, 2025 16.95 2.12 -55.83
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 5.66 0.71 0.21