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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 May 15, 2026 66.00 11.38 0.14
Corporate Debts-LIC Housing Fin. May 15, 2026 40.18 6.93 -0.55
Govt. Securities-GSEC2037 May 15, 2026 35.07 6.05 -0.12
Govt. Securities-GSEC2036 May 15, 2026 30.59 5.27 -0.40
Corporate Debts-Jamnagar Utiliti May 15, 2026 29.86 5.15 -0.11
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2026 25.81 4.45 -0.86
Corporate Debts-SK Finance May 15, 2026 24.98 4.31 -0.07
Corporate Debts-PNB Housing May 15, 2026 24.97 4.30 -0.07
Govt. Securities-GSEC2033 May 15, 2026 24.95 4.30 -0.22
Corporate Debts-HDFC Bank May 15, 2026 24.92 4.30 -0.25
Corporate Debts-Embassy Off.REIT May 15, 2026 24.89 4.29 -0.34
Govt. Securities-GSEC2035 May 15, 2026 24.77 4.27 -0.30
Corporate Debts-Muthoot Finance May 15, 2026 24.75 4.27 -0.36
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 21.15 3.65 -0.49
Govt. Securities-Gsec2039 May 15, 2026 19.93 3.44 -0.42
Infrastructure Investment Trust (InvITs)-Capital Infra May 15, 2026 17.73 3.06 -0.10
Corporate Debts-Mindspace Busine May 15, 2026 15.79 2.72 -0.21
Govt. Securities-GSEC2033 May 15, 2026 15.07 2.60 -0.25
Govt. Securities-GSEC2034 May 15, 2026 15.05 2.59 -0.15
Net CA & Others-Net CA & Others May 15, 2026 10.87 1.87 3.32
Govt. Securities-GSEC2033 May 15, 2026 10.06 1.73 -0.25
Govt. Securities-GSEC2043 May 15, 2026 9.89 1.71 -0.28
Govt. Securities-GSEC2030 May 15, 2026 6.70 1.15 -0.07
Reverse Repo-Reverse Repo May 15, 2026 6.24 1.08 -54.65
Real Estate Investment Trust (REIT)-Brookfield India May 15, 2026 5.47 0.94 -1.45
Govt. Securities-GSEC2027 May 15, 2026 5.08 0.88 -0.10
Certificate of Deposits-Bank of India May 15, 2026 5.00 0.86 0.00
Govt. Securities-GSEC2032 May 15, 2026 4.91 0.85 0.04
Govt. Securities-GSEC2030 6.01 May 15, 2026 2.44 0.42 -0.22
Govt. Securities-GSEC2055 7.24 May 15, 2026 2.39 0.41 -0.55
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 2.29 0.39 0.18
Real Estate Investment Trust (REIT)-Mindspace Busine May 15, 2026 1.24 0.21 -1.33
Corporate Debts-S I D B I May 15, 2026 1.00 0.17 0.00
Reverse Repo-TREPS May 15, 2026 0.07 0.01 -33.17