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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 31, 2026 237.72 13.43 -11.33
Govt. Securities-GSEC2033 Aug 31, 2026 196.01 11.07 -0.80
Govt. Securities-GSEC2034 Aug 31, 2026 157.78 8.91 -0.80
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 148.06 8.36 -0.49
Corporate Debts-N A B A R D Aug 31, 2026 124.20 7.02 -0.76
Corporate Debts-REC Ltd Aug 31, 2026 98.97 5.59 -1.10
Govt. Securities-GSEC2029 Aug 31, 2026 95.96 5.42 0.00
Govt. Securities-GSEC2035 Aug 31, 2026 85.04 4.80 -1.26
Govt. Securities-GSEC2038 Aug 31, 2026 83.20 4.70 -1.64
Govt. Securities-GSEC2032 Aug 31, 2026 49.44 2.79 -1.19
Govt. Securities-GSEC2053 Aug 31, 2026 48.44 2.74 -2.41
Govt. Securities-GSEC2055 Aug 31, 2026 46.68 2.64 -2.43
Net CA & Others-Net CA & Others Aug 31, 2026 43.55 2.46 1.78
Govt. Securities-GSEC2063 Aug 31, 2026 42.74 2.41 -2.13
Govt. Securities-GSEC2036 Aug 31, 2026 42.23 2.39 -37.91
Reverse Repo-TREPS Aug 31, 2026 29.05 1.64 490.53
Corporate Debts-L&T Finance Ltd Aug 31, 2026 25.07 1.42 -0.34
Corporate Debts-SMFG Home Financ Aug 31, 2026 25.01 1.41 -0.17
Govt. Securities-GSEC2037 Aug 31, 2026 24.99 1.41 0.00
Corporate Debts-Embassy Off.REIT Aug 31, 2026 24.80 1.40 -0.34
Corporate Debts-ICICI Home Fin Aug 31, 2026 24.73 1.40 -0.54
PTC-Siddhivinayak Securitisation T Aug 31, 2026 24.42 1.38 -0.75
Corporate Debts-I R F C Aug 31, 2026 24.39 1.38 -1.40
Corporate Debts-Bharti Telecom Aug 31, 2026 19.67 1.11 -0.63
Govt. Securities-GSEC2043 Aug 31, 2026 15.33 0.87 -1.12
Govt. Securities-GSEC2041 Aug 31, 2026 11.03 0.62 -1.52
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 6.68 0.38 0.17
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 5.01 0.28 -0.35
Govt. Securities-GSEC2039 Aug 31, 2026 2.95 0.17 -1.17
Govt. Securities-GSEC2074 Aug 31, 2026 2.65 0.15 -2.43
Govt. Securities-GSEC2030 Aug 31, 2026 2.20 0.12 -0.77
Govt. Securities-GSEC2027 Aug 31, 2026 1.63 0.09 -0.06
Govt. Securities-GSEC2026 Aug 31, 2026 0.59 0.03 0.00