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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 Aug 15, 2026 20.72 17.83 91.79
Reverse Repo-C C I Aug 15, 2026 12.96 11.15 19.45
Govt. Securities-GSEC2034 Aug 15, 2026 10.07 8.66 0.00
Corporate Debts-E X I M Bank Aug 15, 2026 10.05 8.65 0.31
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 9.96 8.57 0.18
Corporate Debts-Bajaj Housing Aug 15, 2026 6.98 6.01 0.00
Corporate Debts-REC Ltd Aug 15, 2026 6.01 5.16 -39.16
Govt. Securities-Gsec2033 Aug 15, 2026 5.03 4.33 0.00
Corporate Debts-Natl. Hous. Bank Aug 15, 2026 5.02 4.32 25.06
Corporate Debts-N A B A R D Aug 15, 2026 5.01 4.31 0.24
Corporate Debts-UltraTech Cem. Aug 15, 2026 5.00 4.30 0.00
Corporate Debts-LIC Housing Fin. Aug 15, 2026 4.99 4.29 0.24
Certificate of Deposits-ICICI Bank Aug 15, 2026 4.85 4.18 0.78
Certificate of Deposits-S I D B I Aug 15, 2026 4.83 4.16 0.81
Govt. Securities-GSEC2065 Aug 15, 2026 4.65 4.00 0.73
Govt. Securities-GSEC2033 Aug 15, 2026 3.10 2.66 0.45
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 0.62 0.53 0.47
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 0.18 0.16 2.16
Govt. Securities-GSEC2029 Aug 15, 2026 0.01 0.00 0.00
Govt. Securities-GSEC2027 Aug 15, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Aug 15, 2026 -3.82 -3.27 -131.75