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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 101.84 12.25 1,047.18
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 82.92 9.97 -46.92
Govt. Securities-GSEC2065 Jul 15, 2026 60.03 7.22 29.13
Govt. Securities-GSEC2055 7.24 Jul 15, 2026 58.93 7.09 -0.97
NCD-NTPC Jul 15, 2026 50.02 6.02 -0.48
NCD-N A B A R D Jul 15, 2026 44.66 5.37 -0.45
Govt. Securities-Gsec2039 Jul 15, 2026 41.05 4.94 -0.17
NCD-HDB FINANC SER Jul 15, 2026 35.32 4.25 -0.17
NCD-SMFG India Jul 15, 2026 34.96 4.20 -0.20
Govt. Securities-GSEC2066 Jul 15, 2026 25.72 3.09 394.35
Govt. Securities-GSEC2031 Jul 15, 2026 25.67 3.09 -0.12
Govt. Securities-GSEC2036 Jul 15, 2026 25.29 3.04 -66.76
Govt. Securities-Uttarakhand 2026 Jul 15, 2026 25.32 3.04 0.00
Govt. Securities-Gujarat 2032 6.98 Jul 15, 2026 24.77 2.98 -0.04
PTC-Siddhivinayak Securitisation T Jul 15, 2026 24.68 2.97 0.00
Certificate of Deposits-S I D B I Jul 15, 2026 24.58 2.96 0.24
Govt. Securities-GSEC2054 Jul 15, 2026 24.06 2.89 -1.20
NCD-LIC Housing Fin. Jul 15, 2026 15.02 1.81 -0.45
Govt. Securities-Gsec2039 Jul 15, 2026 15.01 1.80 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 13.78 1.66 -17.45
Govt. Securities-GSEC2036 Jul 15, 2026 10.45 1.26 -0.15
NCD-SBI Jul 15, 2026 10.21 1.23 -0.38
Govt. Securities-GSEC2034 Jul 15, 2026 10.06 1.21 0.21
NCD-Altius Telecom Jul 15, 2026 9.93 1.19 -0.48
Govt. Securities-GSEC2034 Jul 15, 2026 8.99 1.08 -0.15
NCD-S I D B I Jul 15, 2026 5.03 0.60 -0.51
Govt. Securities-GSEC2064 Jul 15, 2026 4.89 0.59 -1.09
Govt. Securities-GSEC2063 Jul 15, 2026 4.83 0.58 -1.07
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 15, 2026 4.66 0.56 1.33
Govt. Securities-GSEC2051 Jul 15, 2026 4.59 0.55 -0.26
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 2.71 0.33 0.18
Govt. Securities-Gujarat 2030 Jul 15, 2026 1.28 0.15 -0.18
Govt. Securities-GSEC2034 Jul 15, 2026 0.25 0.03 0.37