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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 31, 2026 71.31 14.41 -2.37
Govt. Securities-GSEC2063 Aug 31, 2026 52.38 10.58 -2.13
Govt. Securities-GSEC2053 Aug 31, 2026 43.60 8.81 -2.41
Net CA & Others-Net CA & Others Aug 31, 2026 26.86 5.39 135.25
NCD-REC Ltd Aug 31, 2026 25.71 5.20 -0.79
NCD-N A B A R D Aug 31, 2026 24.92 5.04 -50.27
NCD-S I D B I Aug 31, 2026 24.51 4.95 0.00
Govt. Securities-GSEC2065 Aug 31, 2026 22.70 4.59 -2.42
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 21.76 4.40 0.20
Govt. Securities-Gujarat 2034 Aug 31, 2026 19.75 3.99 -0.83
NCD-Pipeline Infra Aug 31, 2026 15.10 3.05 -0.76
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 10.72 2.17 -1.35
Govt. Securities-Gujarat 2033 Aug 31, 2026 10.12 2.05 -33.76
Govt. Securities-GSEC2036 Aug 31, 2026 9.99 2.02 -1.34
Govt. Securities-Madhya Pradesh 2025 7.22 Aug 31, 2026 9.53 1.93 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 8.31 1.68 2.19
Govt. Securities-Madhya Pradesh 2025 Aug 31, 2026 7.96 1.61 -54.92
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Aug 31, 2026 7.76 1.57 -0.20
Govt. Securities-Gujarat 2033 Aug 31, 2026 5.06 1.02 -0.71
Govt. Securities-Gujarat 2034 Aug 31, 2026 5.05 1.02 0.00
Govt. Securities-GSEC2066 Aug 31, 2026 5.05 1.02 -2.45
Govt. Securities-Gujarat 2034 Aug 31, 2026 5.04 1.02 -0.77
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 31, 2026 4.97 1.01 -1.62
Govt. Securities-Haryana 2041 Aug 31, 2026 4.98 1.01 -1.18
Govt. Securities-BIHAR 2041 Aug 31, 2026 4.99 1.01 -1.37
Govt. Securities-Tamil Nadu 2034 Aug 31, 2026 4.98 1.01 -0.80
Govt. Securities-Uttar Pradesh 2036 Aug 31, 2026 4.93 1.00 -1.53
Govt. Securities-Madhya Pradesh 2045 7.48 Aug 31, 2026 4.88 0.99 -0.89
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 4.83 0.98 -1.10
Govt. Securities-Rajasthan 2025 7.29 Aug 31, 2026 4.85 0.98 -1.40
Govt. Securities-MAHARASHTRA 2036 7.20 Aug 31, 2026 4.85 0.98 -1.64
Govt. Securities-GSEC2035 Aug 31, 2026 4.70 0.95 -1.08
Govt. Securities-Andhra Pradesh 2025 7.48 Aug 31, 2026 4.00 0.81 0.00
Govt. Securities-Andhra Pradesh 2025 7.62 Aug 31, 2026 3.38 0.68 0.00
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 2.46 0.50 0.17
Reverse Repo-TREPS Aug 31, 2026 2.02 0.41 -39.10
NCD-LIC Housing Fin. Aug 31, 2026 0.60 0.12 -0.23
Govt. Securities-Haryana 2039 Aug 31, 2026 0.22 0.04 -1.19