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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 Aug 15, 2026 73.05 14.46 1.57
Govt. Securities-GSEC2063 Aug 15, 2026 53.51 10.60 1.29
NCD-N A B A R D Aug 15, 2026 50.11 9.92 0.18
Govt. Securities-GSEC2053 Aug 15, 2026 44.67 8.85 1.45
NCD-REC Ltd Aug 15, 2026 25.91 5.13 0.02
Govt. Securities-GSEC2065 Aug 15, 2026 23.26 4.61 1.76
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 15, 2026 21.72 4.30 1.00
Govt. Securities-Gujarat 2034 Aug 15, 2026 19.92 3.94 0.12
Govt. Securities-Madhya Pradesh 2025 Aug 15, 2026 17.65 3.50 121.13
Govt. Securities-Gujarat 2033 Aug 15, 2026 15.28 3.03 49.76
NCD-Pipeline Infra Aug 15, 2026 15.22 3.01 0.22
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 14.80 2.93 1.40
Net CA & Others-Net CA & Others Aug 15, 2026 11.42 2.25 -7.03
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 10.87 2.15 1.42
Govt. Securities-GSEC2036 Aug 15, 2026 10.13 2.01 0.49
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 8.13 1.61 2.10
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 15, 2026 7.78 1.54 0.74
Govt. Securities-GSEC2066 Aug 15, 2026 5.17 1.02 1.54
Govt. Securities-Gujarat 2033 Aug 15, 2026 5.09 1.01 -0.10
Govt. Securities-Gujarat 2034 Aug 15, 2026 5.08 1.01 0.10
Govt. Securities-Haryana 2041 Aug 15, 2026 5.04 1.00 0.52
Govt. Securities-BIHAR 2041 Aug 15, 2026 5.06 1.00 0.36
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 15, 2026 5.05 1.00 0.08
Govt. Securities-Tamil Nadu 2034 Aug 15, 2026 5.02 0.99 0.11
Govt. Securities-Uttar Pradesh 2036 Aug 15, 2026 5.01 0.99 0.24
Govt. Securities-MAHARASHTRA 2036 7.20 Aug 15, 2026 4.93 0.98 0.21
Govt. Securities-Madhya Pradesh 2045 7.48 Aug 15, 2026 4.93 0.98 0.51
Govt. Securities-Rajasthan 2025 7.29 Aug 15, 2026 4.92 0.97 0.12
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 4.88 0.97 0.59
Govt. Securities-GSEC2035 Aug 15, 2026 4.75 0.94 0.45
Govt. Securities-Andhra Pradesh 2033 Aug 15, 2026 4.03 0.80 0.00
Govt. Securities-Andhra Pradesh 2036 Aug 15, 2026 3.44 0.68 0.00
Reverse Repo-TREPS Aug 15, 2026 3.32 0.66 -79.23
Govt. Securities-GSEC2033 Aug 15, 2026 2.58 0.51 -79.91
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 2.45 0.49 0.25
NCD-LIC Housing Fin. Aug 15, 2026 0.60 0.12 0.12
Govt. Securities-Haryana 2039 Aug 15, 2026 0.22 0.04 0.37