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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 Apr 15, 2026 66.39 11.18 1.13
Corporate Debts-LIC Housing Fin. Apr 15, 2026 40.56 6.83 0.18
Govt. Securities-GSEC2037 Apr 15, 2026 35.46 5.97 1.52
Govt. Securities-Gsec2036 Apr 15, 2026 30.94 5.21 0.00
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 29.93 5.04 0.44
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 28.94 4.87 -1.05
Corporate Debts-PNB Housing Apr 15, 2026 25.21 4.25 0.27
Govt. Securities-GSEC2033 Apr 15, 2026 25.20 4.25 0.68
Corporate Debts-Embassy Off.REIT Apr 15, 2026 25.15 4.24 0.40
Corporate Debts-HDFC Bank Apr 15, 2026 25.11 4.23 0.32
Govt. Securities-GSEC2035 Apr 15, 2026 25.07 4.22 0.41
Corporate Debts-SK Finance Apr 15, 2026 25.04 4.22 0.08
Corporate Debts-Muthoot Finance Apr 15, 2026 24.83 4.18 0.14
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 21.34 3.59 0.35
Govt. Securities-Gsec2039 Apr 15, 2026 20.18 3.40 -19.12
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 15, 2026 17.75 2.99 2.18
Corporate Debts-Mindspace Busine Apr 15, 2026 15.90 2.68 0.34
Govt. Securities-GSEC2033 Apr 15, 2026 15.24 2.57 0.71
Govt. Securities-GSEC2034 Apr 15, 2026 15.15 2.55 0.21
Reverse Repo-TREPS Apr 15, 2026 13.68 2.30 1,942.10
Net CA & Others-Net CA & Others Apr 15, 2026 10.65 1.79 26.81
Govt. Securities-GSEC2033 Apr 15, 2026 10.18 1.71 0.71
Govt. Securities-GSEC2043 Apr 15, 2026 9.94 1.67 0.91
Govt. Securities-GSEC2030 Apr 15, 2026 6.73 1.13 0.10
Real Estate Investment Trust (REIT)-Brookfield India Apr 15, 2026 5.58 0.94 1.30
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 15, 2026 5.26 0.89 6.13
Govt. Securities-GSEC2027 Apr 15, 2026 5.10 0.86 -0.17
Govt. Securities-GSEC2032 Apr 15, 2026 4.96 0.84 1.20
Govt. Securities-GSEC2030 6.01 Apr 15, 2026 2.46 0.41 1.25
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 2.42 0.41 2.71
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 2.28 0.38 0.35
Corporate Debts-S I D B I Apr 15, 2026 1.00 0.17 0.29