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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2065 Aug 15, 2026 224.44 15.51 1.76
Corporate Debts-N A B A R D Aug 15, 2026 89.78 6.20 -21.70
Corporate Debts-GMR Airports Aug 15, 2026 84.67 5.85 0.27
Corporate Debts-Cholaman.Inv.&Fn Aug 15, 2026 80.74 5.58 -0.11
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 80.05 5.53 0.05
Corporate Debts-Hinduja Ley.Fin. Aug 15, 2026 79.72 5.51 0.06
Govt. Securities-GSEC2035 Aug 15, 2026 70.33 4.86 287.53
ZCB-Jubilant Bevco Aug 15, 2026 67.18 4.64 0.66
Net CA & Others-Net CA & Others Aug 15, 2026 61.68 4.26 1,114.80
Corporate Debts-Oxyzo Financial Aug 15, 2026 59.42 4.11 0.12
Govt. Securities-GSEC2066 Aug 15, 2026 56.90 3.93 1.54
Corporate Debts-Bajaj Housing Aug 15, 2026 50.84 3.51 -0.27
Corporate Debts-S I D B I Aug 15, 2026 49.86 3.44 0.21
Govt. Securities-GSEC2064 Aug 15, 2026 49.22 3.40 1.57
Corporate Debts-Adani Power Aug 15, 2026 49.03 3.39 0.28
Corporate Debts-Kogta Financial Aug 15, 2026 44.78 3.09 0.10
Govt. Securities-GSEC2036 Aug 15, 2026 39.62 2.74 -56.76
Govt. Securities-GSEC2038 Aug 15, 2026 33.52 2.32 0.22
Govt. Securities-GSEC2040 Aug 15, 2026 31.54 2.18 0.30
Corporate Debts-Vedanta Aug 15, 2026 30.30 2.09 -53.72
Corporate Debts-Adani Airport Aug 15, 2026 27.65 1.91 -3.34
Govt. Securities-GSEC2034 Aug 15, 2026 25.40 1.76 0.14
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 24.84 1.72 -0.07
Corporate Debts-SK Finance Aug 15, 2026 10.01 0.69 -33.32
Reverse Repo-TREPS Aug 15, 2026 9.33 0.64 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 5.75 0.40 0.25
Govt. Securities-GSEC2026 Aug 15, 2026 3.49 0.24 -0.05
Govt. Securities-GSEC2043 Aug 15, 2026 3.16 0.22 0.28
Govt. Securities-GSEC2029 Aug 15, 2026 2.08 0.14 0.21
Govt. Securities-GSEC2031 Aug 15, 2026 0.99 0.07 0.31
Govt. Securities-GSEC2042 Aug 15, 2026 0.96 0.07 0.62
Govt. Securities-GSEC2028 Aug 15, 2026 0.05 0.00 0.00
Govt. Securities-GSEC2030 Aug 15, 2026 0.00 0.00 0.00