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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 Mar 31, 2026 65.65 11.04 -2.30
Corporate Debts-LIC Housing Fin. Mar 31, 2026 40.49 6.81 -0.80
Govt. Securities-GSEC2037 Mar 31, 2026 34.93 5.87 -2.87
Govt. Securities-GSEC2036 Mar 31, 2026 30.58 5.14 -2.66
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 29.79 5.01 0.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 29.25 4.92 -0.94
Corporate Debts-PNB Housing Mar 31, 2026 25.15 4.23 -0.58
Corporate Debts-Embassy Off.REIT Mar 31, 2026 25.05 4.21 -0.70
Govt. Securities-GSEC2033 Mar 31, 2026 25.03 4.21 -1.76
Corporate Debts-HDFC Bank Mar 31, 2026 25.03 4.21 -1.13
Corporate Debts-SK Finance Mar 31, 2026 25.02 4.21 -0.29
Govt. Securities-GSEC2035 Mar 31, 2026 24.96 4.20 -1.44
Govt. Securities-Gsec2039 Mar 31, 2026 24.95 4.19 -2.74
Corporate Debts-Muthoot Finance Mar 31, 2026 24.79 4.17 -0.81
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 21.26 3.57 -0.65
Infrastructure Investment Trust (InvITs)-Capital Infra Mar 31, 2026 17.37 2.92 0.34
Corporate Debts-Mindspace Busine Mar 31, 2026 15.85 2.66 -0.79
Govt. Securities-GSEC2033 Mar 31, 2026 15.13 2.54 -1.65
Govt. Securities-GSEC2034 Mar 31, 2026 15.12 2.54 -1.20
Govt. Securities-GSEC2033 Mar 31, 2026 10.11 1.70 -1.65
Govt. Securities-GSEC2043 Mar 31, 2026 9.85 1.66 -2.27
Net CA & Others-Net CA & Others Mar 31, 2026 8.39 1.41 -33.45
Govt. Securities-GSEC2030 Mar 31, 2026 6.72 1.13 -1.40
Certificate of Deposits-S I D B I Mar 31, 2026 6.59 1.11 0.41
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2026 5.51 0.93 -4.34
Govt. Securities-GSEC2027 Mar 31, 2026 5.11 0.86 -0.36
Certificate of Deposits-Union Bank (I) Mar 31, 2026 5.00 0.84 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Mar 31, 2026 4.96 0.83 -1.05
Govt. Securities-GSEC2032 Mar 31, 2026 4.90 0.82 -2.18
Reverse Repo-Reverse Repo Mar 31, 2026 3.59 0.60 27.49
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 2.43 0.41 -1.68
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 2.35 0.40 -3.20
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 2.27 0.38 0.13
Corporate Debts-S I D B I Mar 31, 2026 1.00 0.17 -0.22
Reverse Repo-TREPS Mar 31, 2026 0.67 0.11 155.20