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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 Sep 30, 2026 216.20 12.47 -2.15
Govt. Securities-GSEC2033 Sep 30, 2026 193.34 11.15 -0.46
Corporate Debts-N A B A R D Sep 30, 2026 173.48 10.01 -0.14
Govt. Securities-GSEC2034 Sep 30, 2026 155.27 8.96 -0.47
Corporate Debts-REC Ltd Sep 30, 2026 123.22 7.11 -0.12
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 122.22 7.05 -0.42
Govt. Securities-GSEC2066 Sep 30, 2026 105.07 6.06 0.11
Govt. Securities-GSEC2038 Sep 30, 2026 81.96 4.73 -0.41
Govt. Securities-GSEC2035 Sep 30, 2026 69.08 3.98 -17.90
Govt. Securities-GSEC2032 Sep 30, 2026 48.89 2.82 -0.40
Reverse Repo-TREPS Sep 30, 2026 47.69 2.75 0.00
Govt. Securities-GSEC2063 Sep 30, 2026 42.28 2.44 0.57
Net CA & Others-Net CA & Others Sep 30, 2026 35.11 2.03 -2.83
Govt. Securities-GSEC2053 Sep 30, 2026 33.61 1.94 -29.83
Govt. Securities-GSEC2055 Sep 30, 2026 27.03 1.56 -26.23
Corporate Debts-SMFG Home Financ Sep 30, 2026 24.99 1.44 -0.24
Corporate Debts-L&T Finance Ltd Sep 30, 2026 24.90 1.44 -0.42
Corporate Debts-Embassy Off.REIT Sep 30, 2026 24.77 1.43 -0.07
Corporate Debts-ICICI Home Fin Sep 30, 2026 24.66 1.42 -0.19
Govt. Securities-GSEC2037 Sep 30, 2026 24.58 1.42 -0.62
Corporate Debts-I R F C Sep 30, 2026 24.12 1.39 -0.34
PTC-Siddhivinayak Securitisation T Sep 30, 2026 23.89 1.38 -2.00
Certificate of Deposits-S I D B I Sep 30, 2026 23.36 1.35 0.21
Corporate Debts-Bharti Telecom Sep 30, 2026 19.63 1.13 -0.26
Govt. Securities-GSEC2036 Sep 30, 2026 16.99 0.98 -0.53
Govt. Securities-GSEC2041 Sep 30, 2026 10.76 0.62 -1.56
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 6.70 0.39 0.11
Govt. Securities-GSEC2039 Sep 30, 2026 2.91 0.17 -0.33
Govt. Securities-GSEC2074 Sep 30, 2026 2.62 0.15 -0.24
Govt. Securities-GSEC2030 Sep 30, 2026 2.18 0.13 -0.28
Govt. Securities-GSEC2027 Sep 30, 2026 1.62 0.09 -0.11
Govt. Securities-GSEC2026 Sep 30, 2026 0.59 0.03 -0.07