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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 Jul 31, 2026 97.31 11.72 65.12
Reverse Repo-TREPS Jul 31, 2026 74.15 8.93 -27.19
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 73.08 8.80 -11.87
Govt. Securities-GSEC2065 Jul 31, 2026 59.43 7.16 -1.00
NCD-NTPC Jul 31, 2026 50.16 6.04 0.29
NCD-N A B A R D Jul 31, 2026 44.69 5.39 0.08
Govt. Securities-Gsec2039 Jul 31, 2026 41.02 4.94 -0.07
NCD-HDB FINANC SER Jul 31, 2026 35.32 4.25 -0.01
NCD-I R F C Jul 31, 2026 35.28 4.25 0.00
NCD-SMFG India Jul 31, 2026 34.90 4.20 -0.16
Govt. Securities-GSEC2031 Jul 31, 2026 25.66 3.09 -0.03
Govt. Securities-GSEC2066 Jul 31, 2026 25.47 3.07 -0.97
Govt. Securities-Uttarakhand 2026 Jul 31, 2026 25.29 3.05 -0.11
Govt. Securities-Gujarat 2032 6.98 Jul 31, 2026 24.81 2.99 0.15
PTC-Siddhivinayak Securitisation T Jul 31, 2026 24.75 2.98 0.28
Govt. Securities-GSEC2054 Jul 31, 2026 23.97 2.89 -0.37
Net CA & Others-Net CA & Others Jul 31, 2026 17.42 2.09 26.39
NCD-LIC Housing Fin. Jul 31, 2026 15.00 1.81 -0.10
Govt. Securities-Gsec2039 Jul 31, 2026 14.97 1.80 -0.26
Govt. Securities-GSEC2036 Jul 31, 2026 10.40 1.25 -0.45
NCD-SBI Jul 31, 2026 10.24 1.23 0.22
Govt. Securities-GSEC2034 Jul 31, 2026 10.01 1.21 -0.58
Govt. Securities-GSEC2041 Jul 31, 2026 10.03 1.21 0.00
NCD-Altius Telecom Jul 31, 2026 9.94 1.20 0.12
Govt. Securities-GSEC2034 Jul 31, 2026 8.97 1.08 -0.15
NCD-S I D B I Jul 31, 2026 5.03 0.61 -0.07
Govt. Securities-GSEC2063 Jul 31, 2026 4.80 0.58 -0.61
Govt. Securities-GSEC2064 Jul 31, 2026 4.85 0.58 -0.81
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2026 4.60 0.55 -1.33
Govt. Securities-GSEC2051 Jul 31, 2026 4.51 0.54 -1.75
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 2.72 0.33 0.23
Govt. Securities-Gujarat 2030 Jul 31, 2026 1.28 0.15 0.06
Govt. Securities-GSEC2034 Jul 31, 2026 0.24 0.03 -0.49