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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Dec 15, 2025 45.05 43.38 0.09
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 19.39 18.67 -0.79
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 14.88 14.33 50.13
Reverse Repo-TREPS Dec 15, 2025 7.07 6.80 213.39
Corporate Debts-I R F C Dec 15, 2025 5.19 5.00 -0.67
Corporate Debts-REC Ltd Dec 15, 2025 5.18 4.98 -0.53
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 4.92 4.74 -0.80
Net CA & Others-Net CA & Others Dec 15, 2025 1.80 1.75 3.39
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 0.32 0.31 0.22
T Bills-TBILL-364D Dec 15, 2025 0.05 0.04 -51.61