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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 Jul 15, 2026 222.80 15.44 3.63
Corporate Debts-N A B A R D Jul 15, 2026 114.62 7.94 -0.58
Corporate Debts-GMR Airports Jul 15, 2026 84.18 5.83 -0.15
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 81.22 5.63 -0.62
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 80.13 5.55 -0.48
Corporate Debts-Hinduja Ley.Fin. Jul 15, 2026 79.43 5.50 -0.73
Govt. Securities-GSEC2035 Jul 15, 2026 70.27 4.87 0.05
ZCB-Jubilant Bevco Jul 15, 2026 66.59 4.61 -0.08
Corporate Debts-Vedanta Jul 15, 2026 65.37 4.53 -0.20
Corporate Debts-Oxyzo Financial Jul 15, 2026 59.30 4.11 -0.39
Govt. Securities-GSEC2066 Jul 15, 2026 56.58 3.92 -1.13
Corporate Debts-Bajaj Housing Jul 15, 2026 51.06 3.54 -0.30
Corporate Debts-SIDCO Jul 15, 2026 49.77 3.45 0.00
Govt. Securities-GSEC2064 Jul 15, 2026 48.86 3.39 -1.09
Corporate Debts-Adani Power Jul 15, 2026 48.83 3.38 -0.78
Corporate Debts-Kogta Financial Jul 15, 2026 44.72 3.10 -0.05
Govt. Securities-GSEC2038 Jul 15, 2026 33.38 2.31 90.16
Govt. Securities-GSEC2040 Jul 15, 2026 31.35 2.17 -13.83
Corporate Debts-Adani Airport Jul 15, 2026 28.62 1.98 -3.42
Govt. Securities-GSEC2036 Jul 15, 2026 28.25 1.96 -28.56
Govt. Securities-GSEC2034 Jul 15, 2026 25.44 1.76 0.05
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 24.81 1.72 -0.49
Corporate Debts-SK Finance Jul 15, 2026 15.02 1.04 -0.04
Govt. Securities-GSEC2026 Jul 15, 2026 14.76 1.02 322.62
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 5.73 0.40 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 5.15 0.36 -86.32
Govt. Securities-GSEC2043 Jul 15, 2026 3.14 0.22 -0.72
Govt. Securities-GSEC2029 Jul 15, 2026 2.08 0.14 -0.13
Govt. Securities-GSEC2031 Jul 15, 2026 0.98 0.07 0.07
Govt. Securities-GSEC2042 Jul 15, 2026 0.96 0.07 -0.94
Govt. Securities-GSEC2028 Jul 15, 2026 0.05 0.00 -99.82
Govt. Securities-GSEC2030 Jul 15, 2026 0.00 0.00 0.00