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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 Sep 15, 2026 60.93 11.01 -8.61
Govt. Securities-GSEC2036 Sep 15, 2026 30.62 5.53 -1.06
Govt. Securities-GSEC2037 Sep 15, 2026 30.09 5.44 -1.08
Corporate Debts-LIC Housing Fin. Sep 15, 2026 30.06 5.43 -0.31
Corporate Debts-Muthoot Finance Sep 15, 2026 29.51 5.33 0.01
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 15, 2026 26.15 4.72 0.23
Govt. Securities-GSEC2033 Sep 15, 2026 25.02 4.52 -0.84
Corporate Debts-SK Finance Sep 15, 2026 24.97 4.51 -0.30
Corporate Debts-PNB Housing Sep 15, 2026 24.95 4.51 -0.21
Corporate Debts-Embassy Off.REIT Sep 15, 2026 24.89 4.50 -0.09
Corporate Debts-HDFC Bank Sep 15, 2026 24.84 4.49 -0.35
Govt. Securities-GSEC2035 Sep 15, 2026 24.82 4.48 -0.95
Reverse Repo-Reverse Repo Sep 15, 2026 23.61 4.26 141.37
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 21.15 3.82 0.05
Govt. Securities-Gsec2039 Sep 15, 2026 20.08 3.63 -1.08
Infrastructure Investment Trust (InvITs)-Capital Infra Sep 15, 2026 19.49 3.52 -0.10
Corporate Debts-Mindspace Busine Sep 15, 2026 15.86 2.87 -0.10
Govt. Securities-GSEC2033 Sep 15, 2026 15.11 2.73 -0.84
Govt. Securities-GSEC2034 Sep 15, 2026 15.03 2.72 -1.12
Reverse Repo-TREPS Sep 15, 2026 12.20 2.20 -41.96
Govt. Securities-GSEC2033 Sep 15, 2026 10.09 1.82 -0.84
Govt. Securities-GSEC2043 Sep 15, 2026 9.82 1.77 -1.94
Net CA & Others-Net CA & Others Sep 15, 2026 8.33 1.51 -17.13
Real Estate Investment Trust (REIT)-Brookfield India Sep 15, 2026 5.73 1.04 -1.53
Govt. Securities-GSEC2027 Sep 15, 2026 5.06 0.91 -0.39
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 5.00 0.90 0.06
Govt. Securities-GSEC2030 6.01 Sep 15, 2026 2.44 0.44 -0.83
Govt. Securities-GSEC2055 7.24 Sep 15, 2026 2.38 0.43 -1.09
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 2.33 0.42 0.19
Govt. Securities-GSEC2030 Sep 15, 2026 1.63 0.30 -0.54
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 15, 2026 1.33 0.24 0.20