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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 31, 2026 144.40 17.39 17.08
Reverse Repo-TREPS Aug 31, 2026 81.11 9.77 258.28
NCD-N A B A R D Aug 31, 2026 69.07 8.32 54.42
NCD-S I D B I Aug 31, 2026 53.96 6.50 -0.76
NCD-NTPC Aug 31, 2026 49.71 5.99 -0.84
Govt. Securities-GSEC2065 Aug 31, 2026 45.39 5.47 -24.94
Govt. Securities-Gsec2039 Aug 31, 2026 40.60 4.89 -1.61
NCD-HDB FINANC SER Aug 31, 2026 35.11 4.23 -0.60
NCD-I R F C Aug 31, 2026 35.03 4.22 -0.96
NCD-SMFG India Aug 31, 2026 34.91 4.20 -0.57
Govt. Securities-GSEC2031 Aug 31, 2026 25.78 3.10 0.33
Govt. Securities-GSEC2066 Aug 31, 2026 25.23 3.04 -2.45
Govt. Securities-Uttarakhand 2026 Aug 31, 2026 24.92 3.00 -1.30
PTC-Siddhivinayak Securitisation T Aug 31, 2026 24.77 2.98 -0.42
Govt. Securities-Gujarat 2032 6.98 Aug 31, 2026 24.56 2.96 -1.22
Govt. Securities-GSEC2054 Aug 31, 2026 23.61 2.84 -2.37
Net CA & Others-Net CA & Others Aug 31, 2026 15.29 1.86 -60.42
NCD-LIC Housing Fin. Aug 31, 2026 14.87 1.79 -0.95
Govt. Securities-Gsec2039 Aug 31, 2026 14.82 1.79 -1.72
NCD-SBI Aug 31, 2026 10.06 1.21 -1.55
NCD-Altius Telecom Aug 31, 2026 9.81 1.18 -1.21
Govt. Securities-GSEC2034 Aug 31, 2026 8.91 1.07 -1.02
Govt. Securities-GSEC2034 Aug 31, 2026 4.97 0.60 -1.22
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 4.60 0.55 -3.12
Govt. Securities-GSEC2051 Aug 31, 2026 4.48 0.54 -2.23
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 2.73 0.33 0.17
Govt. Securities-Gujarat 2030 Aug 31, 2026 1.27 0.15 0.00
Govt. Securities-GSEC2034 Aug 31, 2026 0.24 0.03 -1.30