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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 Jan 31, 2026 67.04 10.72 -0.06
Corporate Debts-LIC Housing Fin. Jan 31, 2026 40.87 6.54 -0.17
Govt. Securities-GSEC2037 Jan 31, 2026 40.78 6.52 0.01
Govt. Securities-Gsec2036 Jan 31, 2026 31.20 4.99 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 30.22 4.83 -1.35
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 29.77 4.76 -0.08
Corporate Debts-HDFC Bank Jan 31, 2026 25.40 4.06 -0.30
Corporate Debts-PNB Housing Jan 31, 2026 25.38 4.06 -0.26
Govt. Securities-Gsec2039 Jan 31, 2026 25.37 4.06 -0.61
Govt. Securities-GSEC2033 Jan 31, 2026 25.35 4.05 0.08
Govt. Securities-GSEC2035 Jan 31, 2026 25.28 4.04 0.15
Corporate Debts-Embassy Off.REIT Jan 31, 2026 25.26 4.04 -0.58
Corporate Debts-Muthoot Finance Jan 31, 2026 25.08 4.01 -0.03
Corporate Debts-SK Finance Jan 31, 2026 25.05 4.01 -0.30
Infrastructure Investment Trust (InvITs)-Capital Infra Jan 31, 2026 18.63 2.98 -0.11
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 16.36 2.62 -0.25
Corporate Debts-Mindspace Busine Jan 31, 2026 15.95 2.55 -0.38
Net CA & Others-Net CA & Others Jan 31, 2026 15.53 2.48 -3.82
Govt. Securities-GSEC2033 Jan 31, 2026 15.34 2.45 0.21
Govt. Securities-GSEC2034 Jan 31, 2026 15.33 2.45 0.57
Reverse Repo-Reverse Repo Jan 31, 2026 13.72 2.19 84.10
Govt. Securities-GSEC2033 Jan 31, 2026 10.23 1.64 0.08
Govt. Securities-GSEC2043 Jan 31, 2026 10.14 1.62 0.30
Corporate Debts-H U D C O Jan 31, 2026 9.84 1.57 -0.44
Govt. Securities-GSEC2030 Jan 31, 2026 6.77 1.08 0.06
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 6.01 0.96 2.33
Real Estate Investment Trust (REIT)-Mindspace Busine Jan 31, 2026 5.50 0.88 3.91
Govt. Securities-GSEC2027 Jan 31, 2026 5.13 0.82 -0.07
Govt. Securities-GSEC2032 Jan 31, 2026 4.98 0.80 0.01
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 4.82 0.77 0.01
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 2.47 0.39 0.26
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 2.47 0.39 0.27
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 2.25 0.36 0.20
Corporate Debts-S I D B I Jan 31, 2026 1.01 0.16 -0.29
Reverse Repo-TREPS Jan 31, 2026 0.81 0.13 1,249.83