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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 Jun 30, 2026 67.14 11.52 0.39
Corporate Debts-LIC Housing Fin. Jun 30, 2026 40.75 6.99 0.79
Govt. Securities-Gsec2036 Jun 30, 2026 31.38 5.39 0.00
Govt. Securities-GSEC2037 Jun 30, 2026 30.86 5.30 1.15
Corporate Debts-Jamnagar Utiliti Jun 30, 2026 29.94 5.14 0.17
Corporate Debts-Muthoot Finance Jun 30, 2026 29.85 5.12 0.40
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 26.06 4.47 1.88
Corporate Debts-HDFC Bank Jun 30, 2026 25.40 4.36 0.87
Govt. Securities-GSEC2033 Jun 30, 2026 25.37 4.35 0.69
Govt. Securities-GSEC2035 Jun 30, 2026 25.31 4.34 0.95
Corporate Debts-Embassy Off.REIT Jun 30, 2026 25.26 4.33 0.65
Corporate Debts-PNB Housing Jun 30, 2026 25.22 4.33 0.36
Corporate Debts-SK Finance Jun 30, 2026 25.13 4.31 0.02
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 21.29 3.65 0.18
Govt. Securities-Gsec2039 Jun 30, 2026 20.56 3.53 1.77
Infrastructure Investment Trust (InvITs)-Capital Infra Jun 30, 2026 18.71 3.21 1.37
Corporate Debts-Mindspace Busine Jun 30, 2026 15.98 2.74 0.27
Govt. Securities-GSEC2034 Jun 30, 2026 15.32 2.63 1.07
Govt. Securities-GSEC2033 Jun 30, 2026 15.31 2.63 0.56
Net CA & Others-Net CA & Others Jun 30, 2026 12.14 2.08 -3.18
Govt. Securities-GSEC2033 Jun 30, 2026 10.22 1.75 0.55
Govt. Securities-GSEC2043 Jun 30, 2026 10.12 1.74 1.52
Govt. Securities-GSEC2030 Jun 30, 2026 6.78 1.16 0.31
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 5.64 0.97 3.65
Govt. Securities-GSEC2027 Jun 30, 2026 5.09 0.87 0.12
Govt. Securities-GSEC2032 Jun 30, 2026 5.00 0.86 0.35
Reverse Repo-TREPS Jun 30, 2026 3.42 0.59 787.40
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 2.48 0.43 2.68
Govt. Securities-GSEC2030 6.01 Jun 30, 2026 2.47 0.42 0.06
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 2.31 0.40 0.35
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 1.27 0.22 2.20
Corporate Debts-S I D B I Jun 30, 2026 1.01 0.17 0.30