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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 Aug 31, 2026 66.67 11.92 -1.14
Govt. Securities-GSEC2036 Aug 31, 2026 30.95 5.53 -1.26
Govt. Securities-GSEC2037 Aug 31, 2026 30.42 5.44 -1.46
Corporate Debts-LIC Housing Fin. Aug 31, 2026 30.15 5.39 -1.19
Corporate Debts-Muthoot Finance Aug 31, 2026 29.51 5.28 19.96
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 26.09 4.66 -3.12
Govt. Securities-GSEC2033 Aug 31, 2026 25.24 4.51 -0.89
Govt. Securities-GSEC2035 Aug 31, 2026 25.06 4.48 -1.30
Corporate Debts-SK Finance Aug 31, 2026 25.04 4.48 -0.25
Corporate Debts-PNB Housing Aug 31, 2026 25.01 4.47 -0.72
Corporate Debts-HDFC Bank Aug 31, 2026 24.92 4.46 -1.07
Corporate Debts-Embassy Off.REIT Aug 31, 2026 24.91 4.45 -0.86
Corporate Debts-Cholaman.Inv.&Fn Aug 31, 2026 21.14 3.78 -0.77
Reverse Repo-TREPS Aug 31, 2026 21.02 3.76 -27.72
Govt. Securities-Gsec2039 Aug 31, 2026 20.30 3.63 -1.61
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 31, 2026 19.51 3.49 0.18
Corporate Debts-Mindspace Busine Aug 31, 2026 15.88 2.84 -0.43
Govt. Securities-GSEC2033 Aug 31, 2026 15.24 2.72 -0.72
Govt. Securities-GSEC2034 Aug 31, 2026 15.20 2.72 -0.77
Govt. Securities-GSEC2033 Aug 31, 2026 10.17 1.82 -0.72
Net CA & Others-Net CA & Others Aug 31, 2026 10.05 1.80 -10.60
Govt. Securities-GSEC2043 Aug 31, 2026 10.01 1.79 -1.03
Reverse Repo-Reverse Repo Aug 31, 2026 9.78 1.75 0.00
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 5.82 1.04 -0.97
Govt. Securities-GSEC2027 Aug 31, 2026 5.08 0.91 -0.14
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 5.00 0.89 0.02
Govt. Securities-GSEC2030 6.01 Aug 31, 2026 2.46 0.44 -0.55
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 2.41 0.43 -2.44
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 2.33 0.42 0.18
Govt. Securities-GSEC2030 Aug 31, 2026 1.64 0.29 -0.81
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 31, 2026 1.33 0.24 0.11
Corporate Debts-S I D B I Aug 31, 2026 1.00 0.18 -0.28