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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Aug 15, 2026 268.10 14.96 1.57
Govt. Securities-GSEC2033 Aug 15, 2026 197.59 11.02 -0.57
Govt. Securities-GSEC2034 Aug 15, 2026 159.05 8.87 0.19
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 148.80 8.30 0.08
Corporate Debts-N A B A R D Aug 15, 2026 125.16 6.98 -16.54
Corporate Debts-REC Ltd Aug 15, 2026 100.07 5.58 82.28
Govt. Securities-GSEC2066 Aug 15, 2026 98.36 5.49 -3.54
Govt. Securities-GSEC2035 Aug 15, 2026 86.13 4.81 0.03
Govt. Securities-GSEC2038 Aug 15, 2026 84.59 4.72 0.24
Govt. Securities-GSEC2036 Aug 15, 2026 68.00 3.79 -12.72
Govt. Securities-GSEC2032 Aug 15, 2026 50.03 2.79 0.14
Govt. Securities-GSEC2053 Aug 15, 2026 49.64 2.77 1.45
Govt. Securities-GSEC2055 Aug 15, 2026 47.84 2.67 1.40
Govt. Securities-GSEC2063 Aug 15, 2026 43.67 2.44 1.29
Net CA & Others-Net CA & Others Aug 15, 2026 42.79 2.39 48.25
Corporate Debts-L&T Finance Ltd Aug 15, 2026 25.15 1.40 -0.06
Corporate Debts-SMFG Home Financ Aug 15, 2026 25.05 1.40 0.08
Corporate Debts-Embassy Off.REIT Aug 15, 2026 24.89 1.39 0.10
Corporate Debts-ICICI Home Fin Aug 15, 2026 24.86 1.39 0.19
Corporate Debts-I R F C Aug 15, 2026 24.74 1.38 0.13
PTC-Siddhivinayak Securitisation T Aug 15, 2026 24.61 1.37 0.20
Corporate Debts-Bharti Telecom Aug 15, 2026 19.79 1.10 0.31
Govt. Securities-GSEC2043 Aug 15, 2026 15.50 0.86 0.59
Govt. Securities-GSEC2041 Aug 15, 2026 11.20 0.62 0.79
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 6.67 0.37 0.25
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 5.03 0.28 0.21
Reverse Repo-TREPS Aug 15, 2026 4.92 0.27 -74.79
Govt. Securities-GSEC2039 Aug 15, 2026 2.98 0.17 -0.10
Govt. Securities-GSEC2074 Aug 15, 2026 2.72 0.15 1.55
Govt. Securities-GSEC2030 Aug 15, 2026 2.22 0.12 0.28
Govt. Securities-GSEC2027 Aug 15, 2026 1.63 0.09 -0.02
Govt. Securities-GSEC2026 Aug 15, 2026 0.59 0.03 0.02