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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Dec 15, 2025 5.31 26.32 1,415.80
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 4.96 24.60 0.00
Reverse Repo-TREPS Dec 15, 2025 3.31 16.44 -65.69
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 2.06 10.22 0.09
Equity-HDFC Bank Dec 15, 2025 0.66 3.29 -1.15
Equity-Reliance Industr Dec 15, 2025 0.51 2.55 -0.73
Equity-Bharti Airtel Dec 15, 2025 0.50 2.46 -1.53
Equity-ICICI Bank Dec 15, 2025 0.34 1.69 -1.70
Equity-Infosys Dec 15, 2025 0.27 1.36 0.48
Equity-SBI Dec 15, 2025 0.25 1.25 -1.18
Equity-HCL Technologies Dec 15, 2025 0.24 1.17 3.69
Equity-Axis Bank Dec 15, 2025 0.15 0.76 0.39
Equity-Kotak Mah. Bank Dec 15, 2025 0.15 0.73 2.65
Equity-B P C L Dec 15, 2025 0.15 0.73 2.23
Equity-UltraTech Cem. Dec 15, 2025 0.15 0.73 1.10
Equity-Bajaj Auto Dec 15, 2025 0.14 0.71 -1.52
Equity-Alkem Lab Dec 15, 2025 0.14 0.70 -1.06
Equity-Tech Mahindra Dec 15, 2025 0.12 0.59 3.87
Equity-M & M Dec 15, 2025 0.12 0.58 -3.93
Equity-Jubilant Food. Dec 15, 2025 0.12 0.57 -3.99
Equity-Marico Dec 15, 2025 0.11 0.55 2.79
Equity-Hind.Aeronautics Dec 15, 2025 0.11 0.54 -4.93
Equity-P I Industries Dec 15, 2025 0.10 0.52 -4.42
Equity-Larsen & Toubro Dec 15, 2025 0.10 0.51 0.59
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.09 0.44 0.23