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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 Jul 15, 2026 280.79 15.75 -34.26
Govt. Securities-GSEC2033 Jul 15, 2026 198.03 11.11 0.10
Govt. Securities-GSEC2034 Jul 15, 2026 158.90 8.91 0.01
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 148.43 8.32 -0.33
Corporate Debts-N A B A R D Jul 15, 2026 124.81 7.00 -17.15
Reverse Repo-TREPS Jul 15, 2026 94.65 5.31 0.00
Govt. Securities-GSEC2036 Jul 15, 2026 94.47 5.30 142.31
Govt. Securities-GSEC2038 Jul 15, 2026 84.01 4.71 -0.17
Govt. Securities-GSEC2066 Jul 15, 2026 82.39 4.62 0.00
Govt. Securities-GSEC2035 Jul 15, 2026 77.08 4.32 0.34
Net CA & Others-Net CA & Others Jul 15, 2026 71.65 4.02 68.18
Govt. Securities-GSEC2032 Jul 15, 2026 49.88 2.80 -33.39
Govt. Securities-GSEC2063 Jul 15, 2026 48.21 2.70 -1.07
Govt. Securities-GSEC2055 Jul 15, 2026 34.38 1.93 15.54
Corporate Debts-REC Ltd Jul 15, 2026 30.05 1.69 -0.72
Corporate Debts-SMFG Home Financ Jul 15, 2026 25.03 1.40 -0.07
Corporate Debts-Embassy Off.REIT Jul 15, 2026 24.87 1.39 -0.24
Corporate Debts-ICICI Home Fin Jul 15, 2026 24.78 1.39 -0.23
Govt. Securities-GSEC2053 Jul 15, 2026 24.72 1.39 0.00
Corporate Debts-I R F C Jul 15, 2026 24.67 1.38 -0.40
PTC-Siddhivinayak Securitisation T Jul 15, 2026 24.57 1.38 -0.41
Corporate Debts-Bharti Telecom Jul 15, 2026 19.70 1.10 -0.44
Govt. Securities-GSEC2043 Jul 15, 2026 15.45 0.87 -0.26
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 6.64 0.37 0.00
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.02 0.28 -0.16
Govt. Securities-GSEC2039 Jul 15, 2026 2.98 0.17 -89.46
Govt. Securities-GSEC2074 Jul 15, 2026 2.70 0.15 -0.28
Govt. Securities-GSEC2030 Jul 15, 2026 2.21 0.12 -0.29
Govt. Securities-GSEC2027 Jul 15, 2026 1.63 0.09 -0.03
Govt. Securities-GSEC2026 Jul 15, 2026 0.59 0.03 -0.03