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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 Jul 15, 2026 72.51 13.81 -1.09
Govt. Securities-GSEC2063 Jul 15, 2026 53.16 10.13 -1.07
NCD-N A B A R D Jul 15, 2026 49.99 9.52 -0.42
Govt. Securities-GSEC2053 Jul 15, 2026 44.50 8.48 -1.04
Reverse Repo-TREPS Jul 15, 2026 31.46 5.99 134.62
NCD-REC Ltd Jul 15, 2026 25.92 4.94 -0.58
Govt. Securities-GSEC2065 Jul 15, 2026 23.09 4.40 -50.34
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 15, 2026 20.91 3.98 1.71
Govt. Securities-Gujarat 2034 Jul 15, 2026 19.91 3.79 0.00
NCD-Pipeline Infra Jul 15, 2026 15.17 2.89 -0.43
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 14.73 2.81 -0.97
Govt. Securities-GSEC2033 Jul 15, 2026 12.84 2.45 -0.27
Net CA & Others-Net CA & Others Jul 15, 2026 11.97 2.29 6.04
Govt. Securities-Gujarat 2033 Jul 15, 2026 10.18 1.94 -33.26
Govt. Securities-GSEC2036 Jul 15, 2026 10.12 1.93 -0.29
Govt. Securities-Madhya Pradesh 2025 7.22 Jul 15, 2026 9.57 1.82 19.38
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 15, 2026 7.96 1.52 1.57
Govt. Securities-Madhya Pradesh 2025 Jul 15, 2026 7.95 1.51 0.00
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Jul 15, 2026 7.53 1.43 3.31
Govt. Securities-GSEC2066 Jul 15, 2026 5.14 0.98 -1.13
Govt. Securities-Gujarat 2033 Jul 15, 2026 5.09 0.97 0.11
Govt. Securities-Gujarat 2034 Jul 15, 2026 5.08 0.97 0.00
Govt. Securities-Gujarat 2034 Jul 15, 2026 5.08 0.97 0.00
Govt. Securities-BIHAR 2041 Jul 15, 2026 5.04 0.96 -0.09
Govt. Securities-Andhra Pradesh 2025 7.63 Jul 15, 2026 5.04 0.96 0.00
Govt. Securities-Uttar Pradesh 2036 Jul 15, 2026 5.00 0.95 -0.09
Govt. Securities-Haryana 2041 Jul 15, 2026 5.01 0.95 -0.10
Govt. Securities-MAHARASHTRA 2036 7.20 Jul 15, 2026 4.92 0.94 0.13
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 4.86 0.93 -0.24
Govt. Securities-Rajasthan 2025 7.29 Jul 15, 2026 4.91 0.93 0.08
Govt. Securities-Madhya Pradesh 2045 7.48 Jul 15, 2026 4.88 0.93 -0.64
Govt. Securities-GSEC2035 Jul 15, 2026 4.74 0.90 -0.12
Govt. Securities-Andhra Pradesh 2025 7.48 Jul 15, 2026 4.02 0.77 -0.03
Govt. Securities-Andhra Pradesh 2025 7.62 Jul 15, 2026 3.43 0.65 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 2.44 0.46 0.18
NCD-LIC Housing Fin. Jul 15, 2026 0.60 0.11 -0.23
Govt. Securities-Haryana 2039 Jul 15, 2026 0.22 0.04 -0.41