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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 Jul 31, 2026 67.12 11.78 -0.05
Corporate Debts-LIC Housing Fin. Jul 31, 2026 40.57 7.12 -0.09
Govt. Securities-GSEC2036 Jul 31, 2026 31.19 5.47 -0.45
Govt. Securities-GSEC2037 Jul 31, 2026 30.75 5.40 -0.31
Corporate Debts-Muthoot Finance Jul 31, 2026 29.64 5.20 -0.40
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 26.06 4.57 -1.33
Govt. Securities-GSEC2033 Jul 31, 2026 25.46 4.47 0.32
Govt. Securities-GSEC2035 Jul 31, 2026 25.37 4.45 -0.09
Corporate Debts-PNB Housing Jul 31, 2026 25.18 4.42 0.05
Corporate Debts-HDFC Bank Jul 31, 2026 25.17 4.42 -0.65
Corporate Debts-SK Finance Jul 31, 2026 25.11 4.41 -0.06
Corporate Debts-Embassy Off.REIT Jul 31, 2026 25.08 4.40 -0.15
Reverse Repo-Reverse Repo Jul 31, 2026 24.99 4.39 204.03
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 21.25 3.73 0.12
Govt. Securities-Gsec2039 Jul 31, 2026 20.51 3.60 -0.07
Infrastructure Investment Trust (InvITs)-Capital Infra Jul 31, 2026 18.79 3.30 0.69
Corporate Debts-Mindspace Busine Jul 31, 2026 15.92 2.79 0.18
Govt. Securities-GSEC2033 Jul 31, 2026 15.36 2.70 0.25
Govt. Securities-GSEC2034 Jul 31, 2026 15.31 2.69 -0.06
Net CA & Others-Net CA & Others Jul 31, 2026 11.85 2.08 -33.66
Govt. Securities-GSEC2033 Jul 31, 2026 10.26 1.80 0.25
Govt. Securities-GSEC2043 Jul 31, 2026 10.08 1.77 0.28
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 5.82 1.02 0.38
Govt. Securities-GSEC2027 Jul 31, 2026 5.09 0.89 -0.04
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 4.99 0.88 -83.33
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 2.47 0.43 -0.07
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 2.43 0.43 -0.93
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 2.32 0.41 0.23
Reverse Repo-TREPS Jul 31, 2026 1.77 0.31 79.14
Govt. Securities-GSEC2030 Jul 31, 2026 1.65 0.29 0.01
Real Estate Investment Trust (REIT)-Mindspace Busine Jul 31, 2026 1.32 0.23 -0.11
Corporate Debts-S I D B I Jul 31, 2026 1.00 0.18 -0.05