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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 30, 2026 65.91 11.29 -0.72
Corporate Debts-LIC Housing Fin. Apr 30, 2026 40.41 6.92 -0.37
Govt. Securities-GSEC2037 Apr 30, 2026 35.11 6.02 -0.98
Govt. Securities-GSEC2036 Apr 30, 2026 30.71 5.26 0.00
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 29.89 5.12 -0.11
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 26.04 4.46 -10.02
Govt. Securities-GSEC2033 Apr 30, 2026 25.01 4.28 -0.77
Corporate Debts-SK Finance Apr 30, 2026 25.00 4.28 -0.18
Corporate Debts-PNB Housing Apr 30, 2026 24.98 4.28 -0.91
Corporate Debts-HDFC Bank Apr 30, 2026 24.98 4.28 -0.51
Corporate Debts-Embassy Off.REIT Apr 30, 2026 24.98 4.28 -0.69
Govt. Securities-GSEC2035 Apr 30, 2026 24.84 4.26 -0.89
Corporate Debts-Muthoot Finance Apr 30, 2026 24.84 4.26 0.06
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 21.26 3.64 -0.38
Govt. Securities-Gsec2039 Apr 30, 2026 20.02 3.43 -0.83
Infrastructure Investment Trust (InvITs)-Capital Infra Apr 30, 2026 17.74 3.04 -0.01
Corporate Debts-Mindspace Busine Apr 30, 2026 15.82 2.71 -0.49
Govt. Securities-GSEC2033 Apr 30, 2026 15.11 2.59 -0.86
Govt. Securities-GSEC2034 Apr 30, 2026 15.07 2.58 -0.53
Reverse Repo-Reverse Repo Apr 30, 2026 13.76 2.36 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 10.52 1.80 -1.20
Govt. Securities-GSEC2033 Apr 30, 2026 10.09 1.73 -0.86
Govt. Securities-GSEC2043 Apr 30, 2026 9.92 1.70 -0.24
Govt. Securities-GSEC2030 Apr 30, 2026 6.70 1.15 -0.38
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 5.55 0.95 -0.60
Govt. Securities-GSEC2027 Apr 30, 2026 5.09 0.87 -0.31
Govt. Securities-GSEC2032 Apr 30, 2026 4.91 0.84 -1.03
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 2.45 0.42 -0.56
Govt. Securities-GSEC2055 7.24 Apr 30, 2026 2.40 0.41 -0.69
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 2.28 0.39 0.15
Real Estate Investment Trust (REIT)-Mindspace Busine Apr 30, 2026 1.25 0.21 -76.20
Corporate Debts-SIDCO Apr 30, 2026 1.00 0.17 0.00
Reverse Repo-TREPS Apr 30, 2026 0.10 0.02 -99.26