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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Oct 31, 2026 38.69 34.27 33.01
Reverse Repo-C C I Oct 31, 2026 14.60 12.93 -58.20
Corporate Debts-E X I M Bank Oct 31, 2026 9.88 8.75 -0.37
Govt. Securities-GSEC2034 Oct 31, 2026 9.62 8.52 -0.48
Govt. Securities-GSEC2041 Oct 31, 2026 9.52 8.43 0.00
Corporate Debts-Tata Cap.Hsg. Oct 31, 2026 6.93 6.14 -0.32
Corporate Debts-Bajaj Housing Oct 31, 2026 6.81 6.03 -0.34
Certificate of Deposits-S I D B I Oct 31, 2026 4.89 4.33 0.08
Corporate Debts-UltraTech Cem. Oct 31, 2026 4.87 4.32 -0.58
Govt. Securities-GSEC2033 Oct 31, 2026 2.96 2.62 -0.15
Net CA & Others-Net CA & Others Oct 31, 2026 2.31 2.08 45.58
Corporate Debts-REC Ltd Oct 31, 2026 0.99 0.87 -0.37
Alternative Investment Fund (AIF)-CDMDF Oct 31, 2026 0.62 0.55 0.21
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Oct 31, 2026 0.18 0.16 -1.81
Govt. Securities-GSEC2029 Oct 31, 2026 0.01 0.00 0.00
Govt. Securities-GSEC2027 Oct 31, 2026 0.00 0.00 0.00