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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2032 Dec 15, 2025 67.24 10.41 -0.70
Corporate Debts-LIC Housing Fin. Dec 15, 2025 41.12 6.37 -0.77
Govt. Securities-GSEC2037 Dec 15, 2025 40.88 6.33 -11.67
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 31.95 4.95 4.48
Govt. Securities-GSEC2036 Dec 15, 2025 31.25 4.84 -0.49
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 29.87 4.62 -0.21
Govt. Securities-GSEC2033 Dec 15, 2025 25.60 3.96 -0.49
Corporate Debts-HDFC Bank Dec 15, 2025 25.57 3.96 -1.03
Corporate Debts-PNB Housing Dec 15, 2025 25.54 3.95 0.39
Govt. Securities-Gsec2039 Dec 15, 2025 25.52 3.95 -0.85
Corporate Debts-Embassy Off.REIT Dec 15, 2025 25.48 3.94 -0.38
Govt. Securities-GSEC2035 Dec 15, 2025 25.44 3.94 -1.37
Corporate Debts-Muthoot Finance Dec 15, 2025 25.17 3.90 0.12
Corporate Debts-SK Finance Dec 15, 2025 25.16 3.90 -0.25
Govt. Securities-GSEC2032 Dec 15, 2025 19.99 3.10 -0.54
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 15, 2025 18.89 2.92 -4.95
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 16.48 2.55 -0.48
Corporate Debts-Mindspace Busine Dec 15, 2025 16.03 2.48 162.44
Net CA & Others-Net CA & Others Dec 15, 2025 15.75 2.44 30.47
Govt. Securities-GSEC2033 Dec 15, 2025 15.44 2.39 -0.54
Govt. Securities-GSEC2034 Dec 15, 2025 15.42 2.39 -0.70
Govt. Securities-GSEC2033 Dec 15, 2025 10.31 1.60 -0.54
Govt. Securities-GSEC2043 Dec 15, 2025 10.23 1.58 -0.78
Corporate Debts-H U D C O Dec 15, 2025 9.96 1.54 0.00
Govt. Securities-GSEC2035 Dec 15, 2025 9.82 1.52 -50.23
Govt. Securities-GSEC2030 Dec 15, 2025 6.83 1.06 -0.16
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 15, 2025 5.69 0.88 2.64
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2025 5.60 0.87 -10.62
Govt. Securities-GSEC2027 Dec 15, 2025 5.14 0.80 -0.22
Reverse Repo-Reverse Repo Dec 15, 2025 5.05 0.78 -55.30
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 4.85 0.75 -1.10
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 2.48 0.38 0.00
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 2.47 0.38 0.00
Alternative Investment Fund (AIF)-CDMDF Dec 15, 2025 2.24 0.35 0.47
Corporate Debts-S I D B I Dec 15, 2025 1.01 0.16 -0.43
Reverse Repo-TREPS Dec 15, 2025 0.45 0.07 66.67