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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 Oct 15, 2026 59.83 11.04 -1.80
Govt. Securities-GSEC2036 Oct 15, 2026 30.00 5.54 -2.06
Corporate Debts-LIC Housing Fin. Oct 15, 2026 29.60 5.46 -1.54
Govt. Securities-GSEC2027 Oct 15, 2026 29.43 5.43 0.00
Corporate Debts-Muthoot Finance Oct 15, 2026 29.31 5.41 -0.68
Reverse Repo-Reverse Repo Oct 15, 2026 29.21 5.39 23.72
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 15, 2026 25.88 4.78 -1.02
Corporate Debts-SK Finance Oct 15, 2026 25.03 4.62 0.24
Corporate Debts-PNB Housing Oct 15, 2026 24.67 4.55 -1.12
Govt. Securities-GSEC2033 Oct 15, 2026 24.67 4.55 -1.41
Corporate Debts-Embassy Off.REIT Oct 15, 2026 24.64 4.55 -0.99
Govt. Securities-GSEC2035 Oct 15, 2026 24.47 4.52 -1.41
Corporate Debts-HDFC Bank Oct 15, 2026 24.43 4.51 -1.65
Corporate Debts-Cholaman.Inv.&Fn Oct 15, 2026 20.95 3.87 -0.96
Govt. Securities-Gsec2039 Oct 15, 2026 19.72 3.64 -1.76
Real Estate Investment Trust (REIT)-Capital Infra Oct 15, 2026 19.71 3.64 0.00
Corporate Debts-Mindspace Busine Oct 15, 2026 15.79 2.92 -0.42
Govt. Securities-GSEC2033 Oct 15, 2026 14.89 2.75 -1.48
Govt. Securities-GSEC2034 Oct 15, 2026 14.84 2.74 -1.31
Govt. Securities-GSEC2033 Oct 15, 2026 9.94 1.83 -1.47
Govt. Securities-GSEC2043 Oct 15, 2026 9.66 1.78 -1.65
Net CA & Others-Net CA & Others Oct 15, 2026 8.46 1.56 1.52
Real Estate Investment Trust (REIT)-Brookfield India Oct 15, 2026 5.48 1.01 -4.38
Govt. Securities-GSEC2027 Oct 15, 2026 5.03 0.93 -0.56
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 4.94 0.91 0.00
Govt. Securities-GSEC2030 6.01 Oct 15, 2026 2.41 0.45 -1.11
Govt. Securities-GSEC2055 7.24 Oct 15, 2026 2.34 0.43 -1.80
Alternative Investment Fund (AIF)-CDMDF Oct 15, 2026 2.33 0.43 0.22
Govt. Securities-GSEC2030 Oct 15, 2026 1.62 0.30 -0.59
Real Estate Investment Trust (REIT)-Mindspace Busine Oct 15, 2026 1.33 0.24 -0.44
Commercial Paper-Sikka Ports Oct 15, 2026 1.00 0.18 0.00
Reverse Repo-TREPS Oct 15, 2026 0.16 0.03 -98.71