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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 Aug 15, 2026 123.34 14.70 26.75
Govt. Securities-GSEC2065 Aug 15, 2026 60.47 7.21 1.76
NCD-S I D B I Aug 15, 2026 54.37 6.48 981.52
NCD-NTPC Aug 15, 2026 50.13 5.97 -0.07
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 49.10 5.85 -32.81
NCD-N A B A R D Aug 15, 2026 44.73 5.33 0.08
Govt. Securities-Gsec2039 Aug 15, 2026 41.26 4.92 0.58
Net CA & Others-Net CA & Others Aug 15, 2026 38.62 4.59 121.76
NCD-I R F C Aug 15, 2026 35.37 4.21 0.25
NCD-HDB FINANC SER Aug 15, 2026 35.32 4.21 0.00
NCD-SMFG India Aug 15, 2026 35.11 4.18 0.58
Govt. Securities-GSEC2066 Aug 15, 2026 25.86 3.08 1.54
Govt. Securities-GSEC2031 Aug 15, 2026 25.69 3.06 0.10
Govt. Securities-Uttarakhand 2026 Aug 15, 2026 25.25 3.01 -0.18
Govt. Securities-Gujarat 2032 6.98 Aug 15, 2026 24.86 2.96 0.24
PTC-Siddhivinayak Securitisation T Aug 15, 2026 24.87 2.96 0.50
Govt. Securities-GSEC2054 Aug 15, 2026 24.18 2.88 0.89
Reverse Repo-TREPS Aug 15, 2026 22.64 2.70 -69.47
Govt. Securities-Gsec2039 Aug 15, 2026 15.08 1.80 0.74
NCD-LIC Housing Fin. Aug 15, 2026 15.02 1.79 0.09
Govt. Securities-Gsec2036 Aug 15, 2026 10.45 1.25 0.00
NCD-SBI Aug 15, 2026 10.22 1.22 -0.19
NCD-Altius Telecom Aug 15, 2026 9.93 1.18 -0.09
Govt. Securities-GSEC2034 Aug 15, 2026 9.01 1.07 0.36
Govt. Securities-GSEC2034 Aug 15, 2026 5.03 0.60 -49.71
Govt. Securities-GSEC2064 Aug 15, 2026 4.92 0.59 1.57
Govt. Securities-GSEC2063 Aug 15, 2026 4.87 0.58 1.30
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 4.75 0.57 3.34
Govt. Securities-GSEC2051 Aug 15, 2026 4.58 0.55 1.50
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 2.73 0.32 0.25
Govt. Securities-Gujarat 2021 Aug 15, 2026 1.28 0.15 0.00
Govt. Securities-GSEC2034 Aug 15, 2026 0.25 0.03 0.53