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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 Nov 15, 2025 67.72 10.56 0.25
Govt. Securities-GSEC2037 Nov 15, 2025 46.28 7.21 0.21
Corporate Debts-LIC Housing Fin. Nov 15, 2025 41.45 6.46 0.09
Govt. Securities-GSEC2036 Nov 15, 2025 31.40 4.89 0.33
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2025 30.58 4.77 -3.09
Corporate Debts-Jamnagar Utiliti Nov 15, 2025 29.93 4.67 0.07
Corporate Debts-HDFC Bank Nov 15, 2025 25.83 4.03 0.08
Govt. Securities-GSEC2035 Nov 15, 2025 25.79 4.02 0.16
Govt. Securities-Gsec2039 Nov 15, 2025 25.74 4.01 0.02
Govt. Securities-GSEC2033 Nov 15, 2025 25.72 4.01 0.22
Corporate Debts-Embassy Off.REIT Nov 15, 2025 25.57 3.99 0.16
Corporate Debts-PNB Housing Nov 15, 2025 25.44 3.97 0.01
Corporate Debts-SK Finance Nov 15, 2025 25.23 3.93 0.02
Corporate Debts-Muthoot Finance Nov 15, 2025 25.14 3.92 0.05
Govt. Securities-GSEC2032 Nov 15, 2025 20.10 3.13 0.03
Infrastructure Investment Trust (InvITs)-Capital Infra Nov 15, 2025 19.88 3.10 2.90
Govt. Securities-GSEC2035 Nov 15, 2025 19.72 3.07 0.03
Corporate Debts-Cholaman.Inv.&Fn Nov 15, 2025 16.56 2.58 0.00
Govt. Securities-GSEC2034 Nov 15, 2025 15.53 2.42 0.07
Govt. Securities-GSEC2033 Nov 15, 2025 15.53 2.42 0.25
Net CA & Others-Net CA & Others Nov 15, 2025 12.07 1.88 -25.80
Reverse Repo-Reverse Repo Nov 15, 2025 11.31 1.76 154.01
Govt. Securities-GSEC2033 Nov 15, 2025 10.37 1.62 0.11
Govt. Securities-GSEC2043 Nov 15, 2025 10.31 1.61 -0.98
Govt. Securities-GSEC2030 Nov 15, 2025 6.85 1.07 -0.06
Real Estate Investment Trust (REIT)-Brookfield India Nov 15, 2025 6.26 0.98 -1.49
Corporate Debts-Mindspace Busine Nov 15, 2025 6.11 0.95 0.07
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 15, 2025 5.54 0.86 -0.95
Govt. Securities-GSEC2027 Nov 15, 2025 5.15 0.80 -0.09
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 4.90 0.76 -0.03
Alternative Investment Fund (AIF)-CDMDF Nov 15, 2025 2.23 0.35 0.22
Corporate Debts-S I D B I Nov 15, 2025 1.02 0.16 0.02
Reverse Repo-TREPS Nov 15, 2025 0.27 0.04 -47.04