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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 121.63 28.63 -0.13
Govt. Securities-GSEC2053 Jul 31, 2026 38.16 8.98 -1.04
Govt. Securities-GSEC2052 Jul 31, 2026 37.60 8.85 -0.58
NCD-Bajaj Finance Jul 31, 2026 35.05 8.25 0.09
NCD-SIDCO Jul 31, 2026 29.55 6.96 0.02
NCD-I R F C Jul 31, 2026 25.18 5.93 0.03
NCD-E X I M Bank Jul 31, 2026 25.01 5.89 0.24
NCD-N A B A R D Jul 31, 2026 25.02 5.89 0.05
Certificate of Deposits-Axis Bank Jul 31, 2026 19.53 4.60 0.38
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 19.32 4.55 0.41
Net CA & Others-Net CA & Others Jul 31, 2026 13.53 3.15 1.89
NCD-Tata Cap.Hsg. Jul 31, 2026 10.00 2.35 0.18
NCD-Bajaj Housing Jul 31, 2026 9.90 2.33 0.25
NCD-LIC Housing Fin. Jul 31, 2026 4.97 1.17 0.08
Govt. Securities-GSEC2065 Jul 31, 2026 2.74 0.65 -1.00
NCD-Tata Capital Jul 31, 2026 2.00 0.47 0.00
Reverse Repo-TREPS Jul 31, 2026 1.85 0.44 -47.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.50 0.35 0.23
Govt. Securities-GSEC2027 Jul 31, 2026 1.01 0.24 -0.01
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 0.97 0.23 -0.16
Govt. Securities-GSEC2034 Jul 31, 2026 0.40 0.09 -0.58
Cash & Cash Equivalent-C C I Jul 31, 2026 0.01 0.00 -94.28